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 | |
|---|---|---|---|---|---|---|
|
TOWR
1876
DELISTED
Tower International, Inc.
TOWR
| $3.51M | ﹤0.01% |
114,905
-10,038
| -8% | -$307K |
|
1877
W.P. Carey
WPC
$15B
| $3.51M | ﹤0.01% |
+51,951
| New | +$3.51M |
|
1878
Century Aluminum
CENX
$2.44B
| $3.5M | ﹤0.01% |
178,389
-52,772
| -23% | -$1.04M |
|
1879
ePlus
PLUS
$1.97B
| $3.5M | ﹤0.01% |
93,040
-910
| -1% | -$34.2K |
|
1880
Knowles
KN
$1.9B
| $3.49M | ﹤0.01% |
238,213
-23,515
| -9% | -$345K |
|
1881
First Merchants
FRME
$2.31B
| $3.48M | ﹤0.01% |
82,717
+10,407
| +14% | +$438K |
|
1882
TTM Technologies
TTMI
$4.83B
| $3.47M | ﹤0.01% |
221,274
-14,407
| -6% | -$226K |
|
1883
CONMED
CNMD
$1.64B
| $3.46M | ﹤0.01% |
67,936
+1,581
| +2% | +$80.6K |
|
|
PIR
1884
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.45M | ﹤0.01% |
41,709
+625
| +2% | +$51.7K |
|
|
VCRA
1885
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $3.44M | ﹤0.01% |
113,975
-38,426
| -25% | -$1.16M |
|
|
COWN
1886
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.44M | ﹤0.01% |
252,289
+94,871
| +60% | +$1.3M |
|
|
ESND
1887
DELISTED
Essendant Inc.
ESND
| $3.43M | ﹤0.01% |
369,770
+55,057
| +17% | +$510K |
|
1888
Zurn Elkay Water Solutions
ZWS
$7.82B
| $3.42M | ﹤0.01% |
273,044
-147,136
| -35% | -$1.84M |
|
1889
Andersons Inc
ANDE
$1.38B
| $3.42M | ﹤0.01% |
109,712
+11,987
| +12% | +$373K |
|
1890
Azenta
AZTA
$1.36B
| $3.42M | ﹤0.01% |
143,211
-62,387
| -30% | -$1.49M |
|
1891
EPAM Systems
EPAM
$8.69B
| $3.42M | ﹤0.01% |
31,791
+2,529
| +9% | +$272K |
|
|
UNT
1892
DELISTED
UNIT Corporation
UNT
| $3.41M | ﹤0.01% |
155,039
-46,391
| -23% | -$1.02M |
|
1893
Banc of California
BANC
$2.62B
| $3.41M | ﹤0.01% |
165,104
+8,272
| +5% | +$171K |
|
1894
WisdomTree
WT
$2.11B
| $3.41M | ﹤0.01% |
271,610
+26,041
| +11% | +$327K |
|
1895
Sonic Automotive
SAH
$2.73B
| $3.41M | ﹤0.01% |
184,693
+7,965
| +5% | +$147K |
|
|
CNSL
1896
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $3.41M | ﹤0.01% |
279,500
+574
| +0.2% | +$7K |
|
|
ORBK
1897
DELISTED
Orbotech Ltd
ORBK
| $3.4M | ﹤0.01% |
67,695
+11,935
| +21% | +$600K |
|
1898
Four Corners Property Trust
FCPT
$2.66B
| $3.4M | ﹤0.01% |
132,231
-6,538
| -5% | -$168K |
|
|
CPL
1899
DELISTED
CPFL Energia S.A.
CPL
| $3.4M | ﹤0.01% |
295,307
-60,127
| -17% | -$691K |
|
|
SRCI
1900
DELISTED
SRC Energy Inc
SRCI
| $3.39M | ﹤0.01% |
397,557
+95,688
| +32% | +$816K |
|