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 | |
|---|---|---|---|---|---|---|
|
ANAT
1701
DELISTED
American National Group, Inc. Common Stock
ANAT
| $5.13M | ﹤0.01% |
39,686
+4,346
| +12% | +$562K |
|
|
FNSR
1702
DELISTED
Finisar Corp
FNSR
| $5.13M | ﹤0.01% |
269,254
-216,929
| -45% | -$4.13M |
|
1703
New Jersey Resources
NJR
$4.74B
| $5.12M | ﹤0.01% |
110,947
+1,300
| +1% | +$59.9K |
|
1704
MACOM Technology Solutions
MTSI
$9.82B
| $5.11M | ﹤0.01% |
248,237
+25,638
| +12% | +$528K |
|
1705
Boise Cascade
BCC
$3.2B
| $5.11M | ﹤0.01% |
138,751
-11,740
| -8% | -$432K |
|
|
HR
1706
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.1M | ﹤0.01% |
174,395
+31,010
| +22% | +$907K |
|
1707
Huazhu Hotels Group
HTHT
$11.4B
| $5.1M | ﹤0.01% |
157,931
+69,240
| +78% | +$2.24M |
|
1708
NBT Bancorp
NBTB
$2.27B
| $5.1M | ﹤0.01% |
132,861
+4,816
| +4% | +$185K |
|
1709
NETSCOUT
NTCT
$1.8B
| $5.09M | ﹤0.01% |
201,653
+21,952
| +12% | +$554K |
|
1710
UFP Industries
UFPI
$5.78B
| $5.08M | ﹤0.01% |
143,803
-7,572
| -5% | -$268K |
|
|
GNC
1711
DELISTED
GNC Holdings, Inc.
GNC
| $5.06M | ﹤0.01% |
1,222,654
-18,357
| -1% | -$76K |
|
1712
Matador Resources
MTDR
$5.93B
| $5.06M | ﹤0.01% |
153,009
-29,867
| -16% | -$987K |
|
1713
AdvanSix
ASIX
$576M
| $5.04M | ﹤0.01% |
148,565
-49,229
| -25% | -$1.67M |
|
1714
Evertec
EVTC
$2.14B
| $5.03M | ﹤0.01% |
208,613
+15,110
| +8% | +$364K |
|
1715
Matrix Service
MTRX
$353M
| $5.03M | ﹤0.01% |
203,975
+31,566
| +18% | +$778K |
|
1716
Clearwater Paper
CLW
$344M
| $5.02M | ﹤0.01% |
169,018
+66,911
| +66% | +$1.99M |
|
1717
Quaker Houghton
KWR
$2.46B
| $5.02M | ﹤0.01% |
24,827
+1,353
| +6% | +$274K |
|
1718
Nelnet
NNI
$4.46B
| $5.01M | ﹤0.01% |
87,670
-26
| -0% | -$1.49K |
|
|
SBNY
1719
DELISTED
Signature Bank
SBNY
| $5.01M | ﹤0.01% |
43,622
-3,301
| -7% | -$379K |
|
|
DOC
1720
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5M | ﹤0.01% |
296,333
+60,934
| +26% | +$1.03M |
|
1721
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $4.99M | ﹤0.01% |
42,603
+100
| +0.2% | +$11.7K |
|
|
EVBG
1722
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.99M | ﹤0.01% |
86,615
-28,929
| -25% | -$1.67M |
|
1723
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $4.97M | ﹤0.01% |
95,394
| – | – |
|
1724
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.95M | ﹤0.01% |
63,170
+4,411
| +8% | +$346K |
|
1725
Simmons First National
SFNC
$2.96B
| $4.95M | ﹤0.01% |
168,147
+26,572
| +19% | +$783K |
|