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 | |
|---|---|---|---|---|---|---|
1901
Alarm.com
ALRM
$2.78B
| $3.95M | ﹤0.01% |
68,743
+25,190
| +58% | +$1.45M |
|
|
GPT
1902
DELISTED
Gramercy Property Trust
GPT
| $3.94M | ﹤0.01% |
143,387
+34,524
| +32% | +$947K |
|
1903
Federal Agricultural Mortgage
AGM
$2.15B
| $3.93M | ﹤0.01% |
54,399
-8,814
| -14% | -$636K |
|
1904
Franklin Electric
FELE
$4.21B
| $3.92M | ﹤0.01% |
83,012
+8,106
| +11% | +$383K |
|
|
DATA
1905
DELISTED
Tableau Software, Inc.
DATA
| $3.91M | ﹤0.01% |
35,019
+1,710
| +5% | +$191K |
|
1906
Atlantic Union Bankshares
AUB
$5.05B
| $3.91M | ﹤0.01% |
101,522
+16,295
| +19% | +$628K |
|
1907
Kadant
KAI
$3.69B
| $3.91M | ﹤0.01% |
36,214
-3,336
| -8% | -$360K |
|
1908
iShares MSCI Taiwan ETF
EWT
$6.52B
| $3.9M | ﹤0.01% |
103,353
-12,136
| -11% | -$457K |
|
1909
TD Synnex
SNX
$12.5B
| $3.9M | ﹤0.01% |
91,998
-5,558
| -6% | -$235K |
|
1910
Q2 Holdings
QTWO
$5.13B
| $3.89M | ﹤0.01% |
64,300
-626
| -1% | -$37.9K |
|
1911
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $3.88M | ﹤0.01% |
266,648
-573,961
| -68% | -$8.36M |
|
|
SABA
1912
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $3.88M | ﹤0.01% |
316,738
+173,118
| +121% | +$2.12M |
|
1913
STAG Industrial
STAG
$6.77B
| $3.86M | ﹤0.01% |
140,385
+36,655
| +35% | +$1.01M |
|
|
JCP
1914
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.86M | ﹤0.01% |
2,323,099
+8,539
| +0.4% | +$14.2K |
|
|
AHH
1915
Armada Hoffler Properties
AHH
$596M
| $3.86M | ﹤0.01% |
255,145
+66,852
| +36% | +$1.01M |
|
|
NCI
1916
DELISTED
Navigant Consulting, Inc.
NCI
| $3.85M | ﹤0.01% |
167,047
+4,141
| +3% | +$95.5K |
|
|
CIO
1917
City Office REIT
CIO
$280M
| $3.84M | ﹤0.01% |
304,567
+139,848
| +85% | +$1.77M |
|
1918
Zurn Elkay Water Solutions
ZWS
$7.82B
| $3.84M | ﹤0.01% |
258,892
-315
| -0.1% | -$4.67K |
|
1919
Great Southern Bancorp
GSBC
$710M
| $3.84M | ﹤0.01% |
69,320
+12,010
| +21% | +$665K |
|
1920
Alkermes
ALKS
$4.45B
| $3.84M | ﹤0.01% |
90,397
-10,942
| -11% | -$464K |
|
1921
Janus Henderson
JHG
$7.01B
| $3.83M | ﹤0.01% |
142,073
+2,245
| +2% | +$60.5K |
|
1922
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $3.83M | ﹤0.01% |
14,466
-1,318
| -8% | -$348K |
|
|
QIWI
1923
DELISTED
QIWI PLC
QIWI
| $3.83M | ﹤0.01% |
290,421
+274,027
| +1,672% | +$3.61M |
|
|
BLUE
1924
DELISTED
bluebird bio
BLUE
| $3.82M | ﹤0.01% |
2,017
-327
| -14% | -$618K |
|
1925
Varonis Systems
VRNS
$6.3B
| $3.81M | ﹤0.01% |
156,081
-87,603
| -36% | -$2.14M |
|