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 | |
|---|---|---|---|---|---|---|
1801
The GEO Group
GEO
$3.12B
| $3.95M | ﹤0.01% |
167,422
+443
| +0.3% | +$10.5K |
|
|
ALOG
1802
DELISTED
Analogic Corp
ALOG
| $3.95M | ﹤0.01% |
47,110
+11,982
| +34% | +$1M |
|
1803
Empire State Realty Trust
ESRT
$1.34B
| $3.94M | ﹤0.01% |
191,919
+21,232
| +12% | +$436K |
|
1804
Artisan Partners
APAM
$3.27B
| $3.94M | ﹤0.01% |
99,674
+12,325
| +14% | +$487K |
|
|
MCR
1805
MFS Charter Income Trust
MCR
$272M
| $3.93M | ﹤0.01% |
463,917
+116,469
| +34% | +$988K |
|
|
SNP
1806
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3.93M | ﹤0.01% |
53,555
-13,974
| -21% | -$1.03M |
|
1807
McGrath RentCorp
MGRC
$3.01B
| $3.93M | ﹤0.01% |
83,584
+4,281
| +5% | +$201K |
|
|
SJI
1808
DELISTED
South Jersey Industries, Inc.
SJI
| $3.92M | ﹤0.01% |
125,368
-1,356
| -1% | -$42.3K |
|
|
NTRI
1809
DELISTED
NutriSystem, Inc.
NTRI
| $3.91M | ﹤0.01% |
74,261
+2,350
| +3% | +$124K |
|
1810
Peabody Energy
BTU
$2.24B
| $3.91M | ﹤0.01% |
99,198
+72,334
| +269% | +$2.85M |
|
|
MINI
1811
DELISTED
Mobile Mini Inc
MINI
| $3.91M | ﹤0.01% |
113,198
+2,864
| +3% | +$98.8K |
|
1812
Safety Insurance
SAFT
$1.1B
| $3.9M | ﹤0.01% |
48,483
+12,804
| +36% | +$1.03M |
|
1813
Flushing Financial
FFIC
$476M
| $3.89M | ﹤0.01% |
141,601
+17,758
| +14% | +$488K |
|
|
PTR
1814
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $3.89M | ﹤0.01% |
55,565
+8,172
| +17% | +$572K |
|
1815
Ciena
CIEN
$18.6B
| $3.88M | ﹤0.01% |
185,504
-24,768
| -12% | -$518K |
|
|
WIN
1816
DELISTED
Windstream Holdings Inc
WIN
| $3.87M | ﹤0.01% |
418,768
+90,788
| +28% | +$840K |
|
1817
Element Solutions
ESI
$6.36B
| $3.87M | ﹤0.01% |
390,164
+113,005
| +41% | +$1.12M |
|
|
MZTI
1818
The Marzetti Company Common Stock
MZTI
$5.04B
| $3.87M | ﹤0.01% |
29,938
-2,827
| -9% | -$365K |
|
|
ROIC
1819
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.87M | ﹤0.01% |
193,784
+21,858
| +13% | +$436K |
|
|
CYS
1820
DELISTED
CYS Investments Inc.
CYS
| $3.87M | ﹤0.01% |
481,368
+45,574
| +10% | +$366K |
|
1821
Builders FirstSource
BLDR
$15.8B
| $3.86M | ﹤0.01% |
177,217
+44,244
| +33% | +$964K |
|
|
CPLA
1822
DELISTED
Capella Education Company
CPLA
| $3.86M | ﹤0.01% |
49,882
-4,882
| -9% | -$378K |
|
1823
Medifast
MED
$154M
| $3.85M | ﹤0.01% |
55,135
+12,906
| +31% | +$901K |
|
1824
Stepan Co
SCL
$1.09B
| $3.85M | ﹤0.01% |
48,694
-7,782
| -14% | -$614K |
|
|
HR
1825
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.82M | ﹤0.01% |
118,867
+15,063
| +15% | +$484K |
|