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 | |
|---|---|---|---|---|---|---|
1726
Olin
OLN
$3.02B
| $4.95M | ﹤0.01% |
192,774
+25,996
| +16% | +$668K |
|
|
CHSP
1727
DELISTED
Chesapeake Lodging Trust
CHSP
| $4.95M | ﹤0.01% |
154,277
+20,533
| +15% | +$659K |
|
|
VRTU
1728
DELISTED
Virtusa Corporation
VRTU
| $4.95M | ﹤0.01% |
92,105
+3,826
| +4% | +$205K |
|
|
CCMP
1729
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.94M | ﹤0.01% |
47,856
-12,220
| -20% | -$1.26M |
|
1730
Scansource
SCSC
$974M
| $4.91M | ﹤0.01% |
123,059
-22,138
| -15% | -$883K |
|
|
CORE
1731
DELISTED
Core Mark Holding Co., Inc.
CORE
| $4.89M | ﹤0.01% |
143,947
+23,419
| +19% | +$795K |
|
1732
3D Systems Corporation
DDD
$286M
| $4.87M | ﹤0.01% |
257,787
+76,041
| +42% | +$1.44M |
|
1733
Standex International
SXI
$2.47B
| $4.87M | ﹤0.01% |
46,692
+3,218
| +7% | +$336K |
|
|
LGF.B
1734
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $4.86M | ﹤0.01% |
208,442
-8,421
| -4% | -$196K |
|
|
ARRS
1735
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.85M | ﹤0.01% |
186,444
+15,274
| +9% | +$397K |
|
1736
World Acceptance Corp
WRLD
$900M
| $4.84M | ﹤0.01% |
42,317
-4,014
| -9% | -$459K |
|
|
HT
1737
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.84M | ﹤0.01% |
213,355
+22,987
| +12% | +$521K |
|
|
ESND
1738
DELISTED
Essendant Inc.
ESND
| $4.84M | ﹤0.01% |
377,173
-28,585
| -7% | -$366K |
|
1739
LGI Homes
LGIH
$1.39B
| $4.83M | ﹤0.01% |
101,738
-609
| -0.6% | -$28.9K |
|
1740
The GEO Group
GEO
$3.12B
| $4.83M | ﹤0.01% |
191,762
+8,868
| +5% | +$223K |
|
|
MCRN
1741
DELISTED
Milacron Holdings Corp.
MCRN
| $4.82M | ﹤0.01% |
238,001
-22,156
| -9% | -$449K |
|
1742
Provident Financial Services
PFS
$2.59B
| $4.82M | ﹤0.01% |
196,308
+1,516
| +0.8% | +$37.2K |
|
1743
La-Z-Boy
LZB
$1.39B
| $4.82M | ﹤0.01% |
152,432
-9,421
| -6% | -$298K |
|
|
RWT
1744
Redwood Trust
RWT
$804M
| $4.81M | ﹤0.01% |
296,124
+47,479
| +19% | +$771K |
|
|
USG
1745
DELISTED
Usg
USG
| $4.8M | ﹤0.01% |
110,928
+12,668
| +13% | +$549K |
|
1746
Orthofix Medical
OFIX
$589M
| $4.8M | ﹤0.01% |
83,035
-9,152
| -10% | -$529K |
|
1747
NovoCure
NVCR
$1.36B
| $4.79M | ﹤0.01% |
91,408
-22,864
| -20% | -$1.2M |
|
1748
Anywhere Real Estate
HOUS
$800M
| $4.77M | ﹤0.01% |
231,045
+81,368
| +54% | +$1.68M |
|
1749
Comfort Systems
FIX
$26.6B
| $4.76M | ﹤0.01% |
84,453
+1,266
| +2% | +$71.4K |
|
1750
Phibro Animal Health
PAHC
$1.61B
| $4.75M | ﹤0.01% |
110,771
+5,496
| +5% | +$236K |
|