PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+6.72%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$114B
AUM Growth
+$8.81B
(+8.3%)
Cap. Flow
+$2.91B
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
4,052
New
175
Increased
2,320
Reduced
1,402
Closed
113
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$221M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$161M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$135M |
| 4 |
Credicorp
BAP
|
+$79.7M |
| 5 |
Johnson & Johnson
JNJ
|
+$53.9M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$170M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$159M |
| 3 |
Wells Fargo
WFC
|
+$113M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$62.1M |
| 5 |
XL
XL Group Ltd.
XL
|
+$55.8M |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 12.24% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSB
1676
DELISTED
PS Business Parks, Inc.
PSB
| $5.38M | ﹤0.01% |
42,327
+988
| +2% | +$126K |
|
|
RAD
1677
DELISTED
Rite Aid Corporation
RAD
| $5.37M | ﹤0.01% |
209,901
-20,110
| -9% | -$515K |
|
1678
NeoGenomics
NEO
$1.03B
| $5.37M | ﹤0.01% |
349,998
-155,854
| -31% | -$2.39M |
|
1679
CNA Financial
CNA
$12.9B
| $5.36M | ﹤0.01% |
117,483
-1,555
| -1% | -$71K |
|
1680
CSG Systems International
CSGS
$1.86B
| $5.35M | ﹤0.01% |
133,220
+2,171
| +2% | +$87.1K |
|
1681
Banco de Chile
BCH
$15.2B
| $5.33M | ﹤0.01% |
175,617
+43,196
| +33% | +$1.31M |
|
|
BERY
1682
DELISTED
Berry Global Group, Inc.
BERY
| $5.33M | ﹤0.01% |
119,844
-58,006
| -33% | -$2.58M |
|
1683
Vanguard Total Bond Market
BND
$135B
| $5.3M | ﹤0.01% |
67,319
+81
| +0.1% | +$6.38K |
|
1684
Ingles Markets
IMKTA
$1.32B
| $5.29M | ﹤0.01% |
154,420
+36,561
| +31% | +$1.25M |
|
|
NP
1685
DELISTED
Neenah, Inc. Common Stock
NP
| $5.29M | ﹤0.01% |
61,259
+766
| +1% | +$66.1K |
|
1686
World Kinect Corp
WKC
$1.41B
| $5.28M | ﹤0.01% |
190,811
+6,444
| +3% | +$178K |
|
|
NXGN
1687
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.28M | ﹤0.01% |
262,701
+11,945
| +5% | +$240K |
|
1688
Commault Systems
CVLT
$7.82B
| $5.27M | ﹤0.01% |
75,349
-4,788
| -6% | -$335K |
|
|
CBPO
1689
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $5.27M | ﹤0.01% |
65,857
+31,433
| +91% | +$2.51M |
|
1690
NETGEAR
NTGR
$831M
| $5.26M | ﹤0.01% |
83,661
+1,178
| +1% | +$74K |
|
1691
Medpace
MEDP
$13.8B
| $5.26M | ﹤0.01% |
87,744
+24,709
| +39% | +$1.48M |
|
1692
Tanger
SKT
$3.86B
| $5.25M | ﹤0.01% |
229,327
+27,097
| +13% | +$620K |
|
|
NUVA
1693
DELISTED
NuVasive, Inc.
NUVA
| $5.24M | ﹤0.01% |
73,857
+4,521
| +7% | +$321K |
|
1694
Valmont Industries
VMI
$7.37B
| $5.24M | ﹤0.01% |
37,827
+1,138
| +3% | +$158K |
|
|
SODA
1695
DELISTED
SodaStream International Ltd
SODA
| $5.23M | ﹤0.01% |
36,575
+47
| +0.1% | +$6.73K |
|
|
NAVG
1696
DELISTED
Navigators Group Inc
NAVG
| $5.23M | ﹤0.01% |
75,691
+5,179
| +7% | +$358K |
|
|
MINI
1697
DELISTED
Mobile Mini Inc
MINI
| $5.21M | ﹤0.01% |
118,888
+749
| +0.6% | +$32.8K |
|
1698
Azenta
AZTA
$1.36B
| $5.2M | ﹤0.01% |
148,293
+3,535
| +2% | +$124K |
|
1699
Allegiant Air
ALGT
$1.19B
| $5.17M | ﹤0.01% |
40,786
+1,393
| +4% | +$177K |
|
1700
Outfront Media
OUT
$3.16B
| $5.15M | ﹤0.01% |
262,380
-40,506
| -13% | -$795K |
|