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 | |
|---|---|---|---|---|---|---|
1851
Viasat
VSAT
$4.1B
| $3.32M | ﹤0.01% |
51,660
+25,560
| +98% | +$1.64M |
|
|
CDR
1852
DELISTED
Cedar Realty Trust, Inc
CDR
| $3.32M | ﹤0.01% |
89,392
-10,638
| -11% | -$395K |
|
|
ATHN
1853
DELISTED
Athenahealth, Inc.
ATHN
| $3.32M | ﹤0.01% |
26,660
-3,066
| -10% | -$381K |
|
|
ENV
1854
DELISTED
ENVESTNET, INC.
ENV
| $3.3M | ﹤0.01% |
64,774
+29,457
| +83% | +$1.5M |
|
1855
Topgolf Callaway Brands
MODG
$1.76B
| $3.3M | ﹤0.01% |
228,395
-13,582
| -6% | -$196K |
|
1856
LSB Industries
LXU
$576M
| $3.28M | ﹤0.01% |
537,495
-229,144
| -30% | -$1.4M |
|
|
ROIC
1857
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.27M | ﹤0.01% |
171,926
-4,108
| -2% | -$78.1K |
|
1858
HealthEquity
HQY
$7.97B
| $3.26M | ﹤0.01% |
64,503
-8,740
| -12% | -$442K |
|
1859
Franklin Electric
FELE
$4.21B
| $3.26M | ﹤0.01% |
72,654
+1,238
| +2% | +$55.5K |
|
1860
Banc of California
BANC
$2.62B
| $3.25M | ﹤0.01% |
156,832
-59,227
| -27% | -$1.23M |
|
1861
Sprouts Farmers Market
SFM
$13.3B
| $3.24M | ﹤0.01% |
172,771
+27,280
| +19% | +$512K |
|
1862
WD-40
WDFC
$2.86B
| $3.24M | ﹤0.01% |
28,971
+627
| +2% | +$70.2K |
|
|
MANT
1863
DELISTED
Mantech International Corp
MANT
| $3.24M | ﹤0.01% |
73,432
-3,494
| -5% | -$154K |
|
1864
Century Communities
CCS
$2B
| $3.24M | ﹤0.01% |
131,163
+14,050
| +12% | +$347K |
|
|
MHG
1865
DELISTED
Marine Harvest ASA
MHG
| $3.24M | ﹤0.01% |
163,207
+48,086
| +42% | +$954K |
|
|
MCRN
1866
DELISTED
Milacron Holdings Corp.
MCRN
| $3.24M | ﹤0.01% |
191,986
+84,554
| +79% | +$1.43M |
|
|
IPHI
1867
DELISTED
INPHI CORPORATION
IPHI
| $3.24M | ﹤0.01% |
81,541
+18,620
| +30% | +$739K |
|
1868
Antero Resources
AR
$10.2B
| $3.22M | ﹤0.01% |
161,848
-40,315
| -20% | -$802K |
|
1869
Methode Electronics
MEI
$287M
| $3.22M | ﹤0.01% |
76,047
-24,924
| -25% | -$1.06M |
|
1870
Coca-Cola Femsa
KOF
$18B
| $3.21M | ﹤0.01% |
41,578
+7,810
| +23% | +$602K |
|
1871
Financial Select Sector SPDR Fund
XLF
$54.6B
| $3.2M | ﹤0.01% |
123,679
+67,929
| +122% | +$1.76M |
|
1872
Tennant Co
TNC
$1.5B
| $3.19M | ﹤0.01% |
48,119
-4,565
| -9% | -$302K |
|
1873
Ultra Clean Holdings
UCTT
$1.14B
| $3.19M | ﹤0.01% |
104,022
-2,045
| -2% | -$62.6K |
|
|
POLY
1874
DELISTED
Plantronics, Inc.
POLY
| $3.19M | ﹤0.01% |
72,027
+322
| +0.4% | +$14.2K |
|
|
KND
1875
DELISTED
Kindred Healthcare
KND
| $3.17M | ﹤0.01% |
465,567
-153,208
| -25% | -$1.04M |
|