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 | |
|---|---|---|---|---|---|---|
1926
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $2.96M | ﹤0.01% |
53,764
| – | – |
|
1927
Adeia
ADEA
$1.71B
| $2.96M | ﹤0.01% |
441,489
+61,486
| +16% | +$412K |
|
1928
Hecla Mining
HL
$7.51B
| $2.95M | ﹤0.01% |
587,904
-109,627
| -16% | -$550K |
|
|
PEI
1929
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.95M | ﹤0.01% |
18,753
+377
| +2% | +$59.3K |
|
|
TFCF
1930
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.95M | ﹤0.01% |
114,318
+21,500
| +23% | +$554K |
|
|
ALOG
1931
DELISTED
Analogic Corp
ALOG
| $2.94M | ﹤0.01% |
35,128
+1,863
| +6% | +$156K |
|
|
RSX
1932
DELISTED
VanEck Russia ETF
RSX
| $2.94M | ﹤0.01% |
131,950
| – | – |
|
1933
WNS Holdings
WNS
$3.25B
| $2.94M | ﹤0.01% |
80,415
+6,460
| +9% | +$236K |
|
1934
The Bancorp
TBBK
$3.5B
| $2.93M | ﹤0.01% |
354,662
-129,290
| -27% | -$1.07M |
|
|
CHU
1935
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $2.93M | ﹤0.01% |
208,793
+13,290
| +7% | +$186K |
|
|
SRCI
1936
DELISTED
SRC Energy Inc
SRCI
| $2.92M | ﹤0.01% |
301,869
+64,313
| +27% | +$622K |
|
1937
Griffon
GFF
$3.61B
| $2.91M | ﹤0.01% |
131,265
-5,965
| -4% | -$132K |
|
1938
Wheaton Precious Metals
WPM
$48.4B
| $2.91M | ﹤0.01% |
152,660
+11,878
| +8% | +$227K |
|
1939
SiteOne Landscape Supply
SITE
$6.23B
| $2.91M | ﹤0.01% |
50,076
+5,457
| +12% | +$317K |
|
|
WEB
1940
DELISTED
Web.com Group, Inc.
WEB
| $2.91M | ﹤0.01% |
116,309
+12,336
| +12% | +$308K |
|
1941
Ameris Bancorp
ABCB
$5.1B
| $2.91M | ﹤0.01% |
60,538
+3,659
| +6% | +$176K |
|
|
WIN
1942
DELISTED
Windstream Holdings Inc
WIN
| $2.9M | ﹤0.01% |
327,980
+28,856
| +10% | +$255K |
|
1943
Cameco
CCJ
$34B
| $2.9M | ﹤0.01% |
299,640
+32,099
| +12% | +$310K |
|
1944
WSFS Financial
WSFS
$3.13B
| $2.9M | ﹤0.01% |
59,395
+965
| +2% | +$47.1K |
|
1945
iShares MSCI Taiwan ETF
EWT
$6.52B
| $2.9M | ﹤0.01% |
80,193
-6,994
| -8% | -$252K |
|
1946
Boston Beer
SAM
$2.36B
| $2.89M | ﹤0.01% |
18,482
-506
| -3% | -$79K |
|
1947
PDF Solutions
PDFS
$765M
| $2.88M | ﹤0.01% |
185,842
-8,283
| -4% | -$128K |
|
1948
G-III Apparel Group
GIII
$1.12B
| $2.88M | ﹤0.01% |
99,187
+16,051
| +19% | +$466K |
|
1949
Veeco
VECO
$1.52B
| $2.88M | ﹤0.01% |
134,433
-20,302
| -13% | -$434K |
|
|
HMSY
1950
DELISTED
HMS Holdings Corp.
HMSY
| $2.88M | ﹤0.01% |
144,882
-5,694
| -4% | -$113K |
|