PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+4.6%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$92.1B
AUM Growth
+$8.55B
(+10%)
Cap. Flow
+$5.04B
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
13.73%
Holding
4,164
New
167
Increased
2,440
Reduced
1,383
Closed
127
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$368M |
| 2 |
DuPont de Nemours
DD
|
+$200M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$177M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$104M |
| 5 |
Apple
AAPL
|
+$73.9M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$148M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$145M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$129M |
| 4 |
BHI
Baker Hughes
BHI
|
+$47.3M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$35.1M |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Technology | 12.72% |
| 3 | Healthcare | 11.6% |
| 4 | Industrials | 8.83% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Sleep Number
SNBR
$214M
| $3.68M | ﹤0.01% |
118,656
+14,432
| +14% | +$448K |
|
1777
VEON
VEON
$3.71B
| $3.68M | ﹤0.01% |
35,235
+6,294
| +22% | +$658K |
|
1778
Flushing Financial
FFIC
$476M
| $3.68M | ﹤0.01% |
123,843
-5,381
| -4% | -$160K |
|
|
BMCH
1779
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3.68M | ﹤0.01% |
172,150
-32,298
| -16% | -$689K |
|
1780
Tanger
SKT
$3.86B
| $3.65M | ﹤0.01% |
149,621
+32,620
| +28% | +$797K |
|
1781
Synaptics
SYNA
$2.72B
| $3.64M | ﹤0.01% |
92,968
+4,717
| +5% | +$185K |
|
1782
Grupo Aval
AVAL
$4.12B
| $3.64M | ﹤0.01% |
405,961
+24,948
| +7% | +$224K |
|
1783
Match Group
MTCH
$9.08B
| $3.63M | ﹤0.01% |
156,686
+54,999
| +54% | +$1.28M |
|
|
EOCC
1784
DELISTED
Enel Generacion Chile S.A.
EOCC
| $3.63M | ﹤0.01% |
137,709
+7,989
| +6% | +$211K |
|
1785
Pacira BioSciences
PCRX
$1.22B
| $3.62M | ﹤0.01% |
96,504
-13,620
| -12% | -$511K |
|
1786
TTM Technologies
TTMI
$4.83B
| $3.62M | ﹤0.01% |
235,681
-50,024
| -18% | -$769K |
|
1787
Northfield Bancorp
NFBK
$492M
| $3.62M | ﹤0.01% |
208,717
-4,630
| -2% | -$80.3K |
|
1788
Pinnacle Financial Partners
PNFP
$7.55B
| $3.62M | ﹤0.01% |
54,042
-4,360
| -7% | -$292K |
|
1789
Banco de Chile
BCH
$15.2B
| $3.62M | ﹤0.01% |
121,652
+5,051
| +4% | +$150K |
|
1790
Sonic Automotive
SAH
$2.73B
| $3.61M | ﹤0.01% |
176,728
-6,812
| -4% | -$139K |
|
1791
Telus
TU
$24.3B
| $3.6M | ﹤0.01% |
200,184
+2,362
| +1% | +$42.5K |
|
1792
Caesars Entertainment
CZR
$5.22B
| $3.58M | ﹤0.01% |
139,711
-16,221
| -10% | -$416K |
|
1793
Weibo
WB
$3B
| $3.58M | ﹤0.01% |
36,223
+15,386
| +74% | +$1.52M |
|
|
MTGE
1794
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $3.58M | ﹤0.01% |
184,674
-11,405
| -6% | -$221K |
|
|
LEXEA
1795
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $3.58M | ﹤0.01% |
67,451
+35
| +0.1% | +$1.86K |
|
|
PRFT
1796
DELISTED
Perficient Inc
PRFT
| $3.58M | ﹤0.01% |
181,990
+67,968
| +60% | +$1.34M |
|
1797
Papa John's
PZZA
$1.65B
| $3.58M | ﹤0.01% |
48,970
-4,858
| -9% | -$355K |
|
1798
NBT Bancorp
NBTB
$2.27B
| $3.57M | ﹤0.01% |
97,323
-20,077
| -17% | -$737K |
|
|
GRA
1799
DELISTED
W.R. Grace & Co.
GRA
| $3.57M | ﹤0.01% |
49,534
+2,721
| +6% | +$196K |
|
1800
First Financial Bancorp
FFBC
$2.46B
| $3.57M | ﹤0.01% |
136,612
-2,116
| -2% | -$55.3K |
|