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 | |
|---|---|---|---|---|---|---|
1776
Oil States International
OIS
$341M
| $4.09M | ﹤0.01% |
144,566
+9,357
| +7% | +$265K |
|
|
INXN
1777
DELISTED
Interxion Holding N.V.
INXN
| $4.09M | ﹤0.01% |
69,360
+2,976
| +4% | +$175K |
|
1778
Tennant Co
TNC
$1.5B
| $4.08M | ﹤0.01% |
56,218
+8,099
| +17% | +$588K |
|
|
EBIX
1779
DELISTED
Ebix Inc
EBIX
| $4.07M | ﹤0.01% |
51,347
+5,172
| +11% | +$410K |
|
|
AMED
1780
DELISTED
Amedisys
AMED
| $4.07M | ﹤0.01% |
77,135
-5,971
| -7% | -$315K |
|
1781
Central Pacific Financial
CPF
$826M
| $4.06M | ﹤0.01% |
136,129
-66,542
| -33% | -$1.99M |
|
|
ENDP
1782
DELISTED
Endo International plc
ENDP
| $4.06M | ﹤0.01% |
523,699
+164,187
| +46% | +$1.27M |
|
1783
Cadence Bank
CADE
$7.02B
| $4.05M | ﹤0.01% |
128,753
+4,095
| +3% | +$129K |
|
|
JCP
1784
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.05M | ﹤0.01% |
1,280,400
+532,306
| +71% | +$1.68M |
|
|
PMT
1785
PennyMac Mortgage Investment
PMT
$1.07B
| $4.04M | ﹤0.01% |
251,628
+6,591
| +3% | +$106K |
|
|
ANAT
1786
DELISTED
American National Group, Inc. Common Stock
ANAT
| $4.04M | ﹤0.01% |
31,501
-10,871
| -26% | -$1.39M |
|
|
LHCG
1787
DELISTED
LHC Group LLC
LHCG
| $4.03M | ﹤0.01% |
65,827
-15,505
| -19% | -$950K |
|
|
ISBC
1788
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.03M | ﹤0.01% |
290,438
-120,547
| -29% | -$1.67M |
|
|
POLY
1789
DELISTED
Plantronics, Inc.
POLY
| $4.02M | ﹤0.01% |
79,772
+7,745
| +11% | +$390K |
|
|
AIMC
1790
DELISTED
Altra Industrial Motion Corp.
AIMC
| $4M | ﹤0.01% |
79,444
+6,645
| +9% | +$335K |
|
|
BCPC
1791
Balchem Corporation
BCPC
$5.07B
| $4M | ﹤0.01% |
49,627
+6,890
| +16% | +$555K |
|
1792
NBT Bancorp
NBTB
$2.27B
| $4M | ﹤0.01% |
108,677
+11,354
| +12% | +$418K |
|
1793
Quad
QUAD
$333M
| $3.99M | ﹤0.01% |
176,648
+5,189
| +3% | +$117K |
|
1794
The Ensign Group
ENSG
$9.69B
| $3.98M | ﹤0.01% |
191,694
+135,963
| +244% | +$2.82M |
|
1795
Adeia
ADEA
$1.71B
| $3.98M | ﹤0.01% |
615,845
+174,356
| +39% | +$1.13M |
|
1796
Adtran
ADTN
$809M
| $3.97M | ﹤0.01% |
205,230
+57,556
| +39% | +$1.11M |
|
1797
Otter Tail
OTTR
$3.48B
| $3.97M | ﹤0.01% |
89,269
+511
| +0.6% | +$22.7K |
|
1798
Agree Realty
ADC
$8.09B
| $3.96M | ﹤0.01% |
77,017
+22,340
| +41% | +$1.15M |
|
|
DCOM
1799
DELISTED
Dime Community Bancshares
DCOM
| $3.96M | ﹤0.01% |
188,971
+67,540
| +56% | +$1.41M |
|
1800
NeoGenomics
NEO
$1.03B
| $3.96M | ﹤0.01% |
446,691
-34,767
| -7% | -$308K |
|