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 | |
|---|---|---|---|---|---|---|
|
UNVR
1826
DELISTED
Univar Solutions Inc.
UNVR
| $3.44M | ﹤0.01% |
118,980
-18,310
| -13% | -$530K |
|
|
GPT
1827
DELISTED
Gramercy Property Trust
GPT
| $3.44M | ﹤0.01% |
113,724
-21,068
| -16% | -$637K |
|
|
MMT
1828
MFS Multimarket Income Trust
MMT
$266M
| $3.44M | ﹤0.01% |
550,591
+85,489
| +18% | +$534K |
|
1829
Oil States International
OIS
$341M
| $3.43M | ﹤0.01% |
135,209
-67,829
| -33% | -$1.72M |
|
1830
Mativ Holdings
MATV
$674M
| $3.42M | ﹤0.01% |
82,563
+3,395
| +4% | +$141K |
|
|
CRC
1831
DELISTED
California Resources Corporation
CRC
| $3.42M | ﹤0.01% |
327,198
-182,971
| -36% | -$1.91M |
|
1832
PRA Group
PRAA
$657M
| $3.42M | ﹤0.01% |
119,321
+1,073
| +0.9% | +$30.7K |
|
|
ALEX
1833
Alexander & Baldwin
ALEX
$1.34B
| $3.41M | ﹤0.01% |
73,636
+4,286
| +6% | +$199K |
|
|
IGR
1834
CBRE Global Real Estate Income Fund
IGR
$778M
| $3.41M | ﹤0.01% |
431,960
+45,182
| +12% | +$357K |
|
1835
Oxford Industries
OXM
$701M
| $3.41M | ﹤0.01% |
53,704
+4,957
| +10% | +$315K |
|
|
TCO
1836
DELISTED
Taubman Centers Inc.
TCO
| $3.4M | ﹤0.01% |
68,429
+1,893
| +3% | +$94.1K |
|
|
TOWR
1837
DELISTED
Tower International, Inc.
TOWR
| $3.4M | ﹤0.01% |
124,943
+32,146
| +35% | +$874K |
|
|
PDCE
1838
DELISTED
PDC Energy, Inc.
PDCE
| $3.39M | ﹤0.01% |
69,228
+4,468
| +7% | +$219K |
|
|
INXN
1839
DELISTED
Interxion Holding N.V.
INXN
| $3.38M | ﹤0.01% |
66,384
+4,798
| +8% | +$244K |
|
1840
Astec Industries
ASTE
$1.06B
| $3.37M | ﹤0.01% |
60,096
-20,830
| -26% | -$1.17M |
|
|
LKSD
1841
DELISTED
LSC Communications, Inc.
LKSD
| $3.36M | ﹤0.01% |
203,752
-113,728
| -36% | -$1.88M |
|
1842
Quaker Houghton
KWR
$2.46B
| $3.36M | ﹤0.01% |
22,701
-1,798
| -7% | -$266K |
|
|
HR
1843
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.36M | ﹤0.01% |
103,804
+13,761
| +15% | +$445K |
|
|
AAT
1844
American Assets Trust
AAT
$1.27B
| $3.35M | ﹤0.01% |
84,323
+2,817
| +3% | +$112K |
|
1845
Trade Desk
TTD
$22.1B
| $3.35M | ﹤0.01% |
544,270
+10,200
| +2% | +$62.7K |
|
1846
Andersons Inc
ANDE
$1.38B
| $3.35M | ﹤0.01% |
97,725
-7,830
| -7% | -$268K |
|
|
XENT
1847
DELISTED
Intersect ENT, Inc
XENT
| $3.34M | ﹤0.01% |
107,315
+31,501
| +42% | +$981K |
|
|
BGX
1848
Blackstone Long-Short Credit Income Fund
BGX
$158M
| $3.34M | ﹤0.01% |
207,595
-109,154
| -34% | -$1.76M |
|
|
HTLF
1849
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.33M | ﹤0.01% |
67,341
+1,107
| +2% | +$54.7K |
|
1850
Comfort Systems
FIX
$26.6B
| $3.32M | ﹤0.01% |
93,085
-10,925
| -11% | -$390K |
|