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 | |
|---|---|---|---|---|---|---|
1876
Allegiant Air
ALGT
$1.19B
| $3.16M | ﹤0.01% |
24,019
-1,549
| -6% | -$204K |
|
|
FSP
1877
Franklin Street Properties
FSP
$174M
| $3.16M | ﹤0.01% |
297,879
-63,026
| -17% | -$669K |
|
1878
Modine Manufacturing
MOD
$7.86B
| $3.16M | ﹤0.01% |
164,028
-13,555
| -8% | -$261K |
|
1879
Embraer
ERJ
$10.5B
| $3.15M | ﹤0.01% |
139,500
+5,493
| +4% | +$124K |
|
1880
Foster
FSTR
$291M
| $3.15M | ﹤0.01% |
138,577
-82,894
| -37% | -$1.89M |
|
|
ELLI
1881
DELISTED
Ellie Mae Inc
ELLI
| $3.15M | ﹤0.01% |
38,334
-17,751
| -32% | -$1.46M |
|
|
KEM
1882
DELISTED
KEMET Corporation
KEM
| $3.15M | ﹤0.01% |
148,886
+72,695
| +95% | +$1.54M |
|
|
HTO
1883
H2O America Common Stock
HTO
$1.75B
| $3.14M | ﹤0.01% |
55,543
+4,736
| +9% | +$268K |
|
1884
Graphic Packaging
GPK
$6.14B
| $3.14M | ﹤0.01% |
225,192
-35,815
| -14% | -$500K |
|
|
BGC
1885
DELISTED
General Cable Corporation
BGC
| $3.14M | ﹤0.01% |
166,403
-14,909
| -8% | -$281K |
|
|
FBC
1886
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.13M | ﹤0.01% |
88,345
-13,482
| -13% | -$478K |
|
1887
REX American Resources
REX
$1.01B
| $3.13M | ﹤0.01% |
100,044
-11,760
| -11% | -$368K |
|
1888
Petrobras Class A
PBR.A
$75.2B
| $3.13M | ﹤0.01% |
323,825
+69,144
| +27% | +$668K |
|
1889
Hanmi Financial
HAFC
$748M
| $3.12M | ﹤0.01% |
100,764
+37,347
| +59% | +$1.16M |
|
1890
LivePerson
LPSN
$86M
| $3.12M | ﹤0.01% |
229,941
-20,155
| -8% | -$273K |
|
1891
Coeur Mining
CDE
$9.98B
| $3.11M | ﹤0.01% |
338,782
-24,631
| -7% | -$226K |
|
1892
Werner Enterprises
WERN
$1.68B
| $3.11M | ﹤0.01% |
85,041
-4,387
| -5% | -$160K |
|
1893
First Merchants
FRME
$2.31B
| $3.1M | ﹤0.01% |
72,310
-1,614
| -2% | -$69.3K |
|
|
MSD
1894
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $3.09M | ﹤0.01% |
306,960
-83,544
| -21% | -$841K |
|
1895
Element Solutions
ESI
$6.36B
| $3.09M | ﹤0.01% |
277,159
-46,719
| -14% | -$521K |
|
|
ENDP
1896
DELISTED
Endo International plc
ENDP
| $3.08M | ﹤0.01% |
359,512
-33,805
| -9% | -$290K |
|
1897
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
| $3.08M | ﹤0.01% |
346,004
+38,839
| +13% | +$345K |
|
|
LNCE
1898
DELISTED
Snyders-Lance, Inc.
LNCE
| $3.08M | ﹤0.01% |
80,650
-76,323
| -49% | -$2.91M |
|
1899
Minerals Technologies
MTX
$1.99B
| $3.07M | ﹤0.01% |
43,512
-20,447
| -32% | -$1.44M |
|
1900
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $3.07M | ﹤0.01% |
94,794
-2,120
| -2% | -$68.6K |
|