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 | |
|---|---|---|---|---|---|---|
|
IMMU
1801
DELISTED
Immunomedics Inc
IMMU
| $3.57M | ﹤0.01% |
255,417
-23,988
| -9% | -$335K |
|
1802
NETSCOUT
NTCT
$1.82B
| $3.56M | ﹤0.01% |
110,039
+6,204
| +6% | +$201K |
|
1803
UMB Financial
UMBF
$9.11B
| $3.55M | ﹤0.01% |
47,602
+3,613
| +8% | +$269K |
|
1804
Adtran
ADTN
$831M
| $3.54M | ﹤0.01% |
147,674
-1,805
| -1% | -$43.3K |
|
|
BRKL
1805
DELISTED
Brookline Bancorp
BRKL
| $3.54M | ﹤0.01% |
228,301
-56,755
| -20% | -$880K |
|
1806
Mercury Insurance
MCY
$4.38B
| $3.52M | ﹤0.01% |
62,081
+3,598
| +6% | +$204K |
|
|
RDC
1807
DELISTED
Rowan Companies Plc
RDC
| $3.52M | ﹤0.01% |
273,780
-12,483
| -4% | -$160K |
|
1808
Fossil Group
FOSL
$164M
| $3.52M | ﹤0.01% |
376,902
+13,597
| +4% | +$127K |
|
|
RWT
1809
Redwood Trust
RWT
$792M
| $3.51M | ﹤0.01% |
215,737
-10,452
| -5% | -$170K |
|
1810
Empire State Realty Trust
ESRT
$1.32B
| $3.51M | ﹤0.01% |
170,687
+17,693
| +12% | +$363K |
|
1811
PotlatchDeltic
PCH
$3.14B
| $3.51M | ﹤0.01% |
68,722
+19,554
| +40% | +$997K |
|
|
AIMC
1812
DELISTED
Altra Industrial Motion Corp.
AIMC
| $3.5M | ﹤0.01% |
72,799
-277
| -0.4% | -$13.3K |
|
|
MLNX
1813
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.5M | ﹤0.01% |
74,258
-20,873
| -22% | -$984K |
|
1814
City Holding Co
CHCO
$1.82B
| $3.49M | ﹤0.01% |
48,505
+3,907
| +9% | +$281K |
|
1815
Cenovus Energy
CVE
$31B
| $3.49M | ﹤0.01% |
347,771
+199,475
| +135% | +$2M |
|
1816
CONMED
CNMD
$1.62B
| $3.48M | ﹤0.01% |
66,355
-259
| -0.4% | -$13.6K |
|
1817
Ezcorp Inc
EZPW
$1.04B
| $3.48M | ﹤0.01% |
366,234
-15,357
| -4% | -$146K |
|
|
KS
1818
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.48M | ﹤0.01% |
161,788
+1,513
| +0.9% | +$32.5K |
|
|
BCPC
1819
Balchem Corporation
BCPC
$5.06B
| $3.47M | ﹤0.01% |
42,737
+2,632
| +7% | +$214K |
|
1820
Hope Bancorp
HOPE
$1.4B
| $3.47M | ﹤0.01% |
195,997
-12,816
| -6% | -$227K |
|
1821
McGrath RentCorp
MGRC
$3.02B
| $3.47M | ﹤0.01% |
79,303
+8,855
| +13% | +$387K |
|
1822
Genmab
GMAB
$17.2B
| $3.47M | ﹤0.01% |
31,346
+6,871
| +28% | +$760K |
|
|
WUBA
1823
DELISTED
58.COM INC
WUBA
| $3.46M | ﹤0.01% |
54,806
+2,381
| +5% | +$150K |
|
1824
Four Corners Property Trust
FCPT
$2.68B
| $3.46M | ﹤0.01% |
138,769
+16,320
| +13% | +$407K |
|
|
PIR
1825
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.44M | ﹤0.01% |
41,084
+1,619
| +4% | +$136K |
|