PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+6.72%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$114B
AUM Growth
+$8.81B
(+8.3%)
Cap. Flow
+$2.91B
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
4,052
New
175
Increased
2,320
Reduced
1,402
Closed
113
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$221M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$161M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$135M |
| 4 |
Credicorp
BAP
|
+$79.7M |
| 5 |
Johnson & Johnson
JNJ
|
+$53.9M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$170M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$159M |
| 3 |
Wells Fargo
WFC
|
+$113M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$62.1M |
| 5 |
XL
XL Group Ltd.
XL
|
+$55.8M |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 12.24% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSL
1801
Brightstar Lottery PLC
BRSL
$3.12B
| $4.5M | ﹤0.01% |
227,812
+67,281
| +42% | +$1.33M |
|
|
VNE
1802
DELISTED
Veoneer, Inc.
VNE
| $4.49M | ﹤0.01% |
+81,567
| New | +$4.49M |
|
1803
LivePerson
LPSN
$86M
| $4.49M | ﹤0.01% |
173,054
-36,639
| -17% | -$951K |
|
|
AVTA
1804
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.48M | ﹤0.01% |
111,301
-57,256
| -34% | -$2.3M |
|
1805
American Public Education
APEI
$645M
| $4.48M | ﹤0.01% |
135,396
+47,946
| +55% | +$1.58M |
|
1806
iShares US Treasury Bond ETF
GOVT
$28.2B
| $4.47M | ﹤0.01% |
183,617
+601
| +0.3% | +$14.6K |
|
|
SLCA
1807
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.47M | ﹤0.01% |
237,288
-2,125
| -0.9% | -$40K |
|
1808
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $4.46M | ﹤0.01% |
46,892
-141
| -0.3% | -$13.4K |
|
|
LXFT
1809
DELISTED
Luxoft Holding, Inc.
LXFT
| $4.45M | ﹤0.01% |
94,073
+81,297
| +636% | +$3.85M |
|
|
TGI
1810
DELISTED
Triumph Group
TGI
| $4.45M | ﹤0.01% |
190,755
-29,011
| -13% | -$676K |
|
1811
Walker & Dunlop
WD
$2.93B
| $4.44M | ﹤0.01% |
83,969
-3,363
| -4% | -$178K |
|
|
NEWR
1812
DELISTED
New Relic, Inc.
NEWR
| $4.44M | ﹤0.01% |
47,120
-989
| -2% | -$93.2K |
|
1813
Capitol Federal Financial
CFFN
$839M
| $4.42M | ﹤0.01% |
346,614
+30,538
| +10% | +$389K |
|
|
ISBC
1814
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.41M | ﹤0.01% |
359,639
+131,646
| +58% | +$1.62M |
|
1815
Helix Energy Solutions
HLX
$914M
| $4.4M | ﹤0.01% |
445,621
+100,450
| +29% | +$993K |
|
1816
Marcus Corp
MCS
$504M
| $4.4M | ﹤0.01% |
104,630
+35,797
| +52% | +$1.51M |
|
|
BRSS
1817
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $4.39M | ﹤0.01% |
118,964
+7,981
| +7% | +$295K |
|
1818
Rexford Industrial Realty
REXR
$10.3B
| $4.39M | ﹤0.01% |
137,277
+4,202
| +3% | +$134K |
|
1819
CVB Financial
CVBF
$2.77B
| $4.38M | ﹤0.01% |
196,255
-13,807
| -7% | -$308K |
|
|
PFC
1820
DELISTED
Premier Financial Corp. Common Stock
PFC
| $4.37M | ﹤0.01% |
145,252
+34,096
| +31% | +$1.03M |
|
|
ADAM
1821
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $4.36M | ﹤0.01% |
179,429
+62,732
| +54% | +$1.53M |
|
1822
Evolent Health
EVH
$1.05B
| $4.36M | ﹤0.01% |
153,494
+92,836
| +153% | +$2.64M |
|
|
CZR
1823
DELISTED
Caesars Entertainment Corporation
CZR
| $4.36M | ﹤0.01% |
425,287
-26,599
| -6% | -$273K |
|
1824
Knowles
KN
$1.9B
| $4.34M | ﹤0.01% |
261,325
+28,617
| +12% | +$476K |
|
1825
Acadia Realty Trust
AKR
$2.64B
| $4.34M | ﹤0.01% |
154,899
+13,676
| +10% | +$383K |
|