PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+6.55%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$100B
AUM Growth
+$8.17B
(+8.9%)
Cap. Flow
+$3.04B
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
4,210
New
173
Increased
2,323
Reduced
1,381
Closed
308
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$428M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$126M |
| 3 |
Wells Fargo
WFC
|
+$123M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$119M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$105M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$73.8M |
| 2 |
GE Aerospace
GE
|
+$62.9M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$60.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$50.1M |
| 5 |
CVS Health
CVS
|
+$42.8M |
Sector Composition
| 1 | Financials | 15.26% |
| 2 | Technology | 13.27% |
| 3 | Healthcare | 11.13% |
| 4 | Industrials | 8.91% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
City Holding Co
CHCO
$1.83B
| $4.21M | ﹤0.01% |
62,327
+13,822
| +28% | +$933K |
|
|
BRSS
1752
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $4.2M | ﹤0.01% |
127,024
+10,708
| +9% | +$354K |
|
1753
EXL Service
EXLS
$7.04B
| $4.2M | ﹤0.01% |
347,610
-37,870
| -10% | -$457K |
|
|
RSX
1754
DELISTED
VanEck Russia ETF
RSX
| $4.19M | ﹤0.01% |
197,675
+65,725
| +50% | +$1.39M |
|
|
TRTN
1755
DELISTED
Triton International Limited
TRTN
| $4.19M | ﹤0.01% |
111,764
+53,498
| +92% | +$2M |
|
1756
Walker & Dunlop
WD
$2.93B
| $4.18M | ﹤0.01% |
88,067
-33
| -0% | -$1.57K |
|
|
FMBI
1757
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.17M | ﹤0.01% |
173,817
-5,325
| -3% | -$128K |
|
|
NCI
1758
DELISTED
Navigant Consulting, Inc.
NCI
| $4.17M | ﹤0.01% |
214,823
+35,535
| +20% | +$690K |
|
1759
iRobot
IRBT
$107M
| $4.17M | ﹤0.01% |
54,319
+1,968
| +4% | +$151K |
|
1760
Criteo
CRTO
$1.15B
| $4.16M | ﹤0.01% |
159,872
+65,210
| +69% | +$1.7M |
|
|
FINL
1761
DELISTED
Finish Line
FINL
| $4.15M | ﹤0.01% |
285,455
+49,411
| +21% | +$718K |
|
|
CKH
1762
DELISTED
Seacor Holdings Inc.
CKH
| $4.14M | ﹤0.01% |
89,579
-9,612
| -10% | -$444K |
|
|
BGC
1763
DELISTED
General Cable Corporation
BGC
| $4.13M | ﹤0.01% |
139,518
-26,885
| -16% | -$796K |
|
1764
Schwab US Broad Market ETF
SCHB
$36.8B
| $4.13M | ﹤0.01% |
+383,556
| New | +$4.13M |
|
|
DMB
1765
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
| $4.12M | ﹤0.01% |
317,234
+87,956
| +38% | +$1.14M |
|
1766
Innoviva
INVA
$1.22B
| $4.12M | ﹤0.01% |
289,981
+91,377
| +46% | +$1.3M |
|
1767
Verint Systems
VRNT
$1.23B
| $4.11M | ﹤0.01% |
192,873
+8,522
| +5% | +$182K |
|
|
PDCE
1768
DELISTED
PDC Energy, Inc.
PDCE
| $4.11M | ﹤0.01% |
79,659
+10,431
| +15% | +$538K |
|
|
WUBA
1769
DELISTED
58.COM INC
WUBA
| $4.1M | ﹤0.01% |
57,341
+2,535
| +5% | +$181K |
|
1770
Fossil Group
FOSL
$168M
| $4.1M | ﹤0.01% |
527,937
+151,035
| +40% | +$1.17M |
|
|
CBM
1771
DELISTED
Cambrex Corporation
CBM
| $4.1M | ﹤0.01% |
85,461
+8,409
| +11% | +$404K |
|
1772
EnerSys
ENS
$4B
| $4.1M | ﹤0.01% |
58,848
-10,822
| -16% | -$754K |
|
1773
Zillow
Z
$21.3B
| $4.1M | ﹤0.01% |
100,075
+3,380
| +3% | +$138K |
|
|
CSOD
1774
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.1M | ﹤0.01% |
115,904
-21,122
| -15% | -$746K |
|
|
TFCF
1775
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.09M | ﹤0.01% |
119,989
+5,671
| +5% | +$193K |
|