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 | |
|---|---|---|---|---|---|---|
|
NUAN
1926
DELISTED
Nuance Communications, Inc.
NUAN
| $3.28M | ﹤0.01% |
231,735
+38,850
| +20% | +$550K |
|
1927
iShares MSCI Canada ETF
EWC
$3.26B
| $3.27M | ﹤0.01% |
+110,275
| New | +$3.27M |
|
|
AAT
1928
American Assets Trust
AAT
$1.27B
| $3.27M | ﹤0.01% |
85,413
+1,090
| +1% | +$41.7K |
|
1929
TriMas Corp
TRS
$1.59B
| $3.25M | ﹤0.01% |
121,488
+20,013
| +20% | +$535K |
|
|
SLCA
1930
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.25M | ﹤0.01% |
99,808
+9,446
| +10% | +$308K |
|
|
NTUS
1931
DELISTED
Natus Medical Inc
NTUS
| $3.25M | ﹤0.01% |
85,031
+9,161
| +12% | +$350K |
|
|
WWE
1932
DELISTED
World Wrestling Entertainment
WWE
| $3.24M | ﹤0.01% |
106,027
+22,837
| +27% | +$698K |
|
1933
Braskem
BAK
$1.33B
| $3.24M | ﹤0.01% |
123,341
+9,065
| +8% | +$238K |
|
|
RWT
1934
Redwood Trust
RWT
$804M
| $3.24M | ﹤0.01% |
218,586
+2,849
| +1% | +$42.2K |
|
1935
Standex International
SXI
$2.47B
| $3.24M | ﹤0.01% |
31,759
+6,110
| +24% | +$622K |
|
1936
MakeMyTrip
MMYT
$9.31B
| $3.23M | ﹤0.01% |
+108,157
| New | +$3.23M |
|
|
ATHN
1937
DELISTED
Athenahealth, Inc.
ATHN
| $3.23M | ﹤0.01% |
24,262
-2,398
| -9% | -$319K |
|
|
GCP
1938
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.22M | ﹤0.01% |
101,024
+1,797
| +2% | +$57.3K |
|
|
LABL
1939
DELISTED
Multi-Color Corp
LABL
| $3.21M | ﹤0.01% |
42,935
+6,012
| +16% | +$450K |
|
1940
Golar LNG
GLNG
$4.16B
| $3.2M | ﹤0.01% |
107,448
+12,337
| +13% | +$368K |
|
1941
Crocs
CROX
$4.23B
| $3.2M | ﹤0.01% |
253,234
+1,187
| +0.5% | +$15K |
|
1942
Steris
STE
$24.6B
| $3.2M | ﹤0.01% |
36,562
+9,449
| +35% | +$826K |
|
1943
Mercury Insurance
MCY
$4.4B
| $3.19M | ﹤0.01% |
59,732
-2,349
| -4% | -$126K |
|
1944
Modine Manufacturing
MOD
$7.86B
| $3.19M | ﹤0.01% |
158,038
-5,990
| -4% | -$121K |
|
|
CUB
1945
DELISTED
Cubic Corporation
CUB
| $3.19M | ﹤0.01% |
54,127
+16,589
| +44% | +$978K |
|
1946
Home BancShares
HOMB
$5.89B
| $3.19M | ﹤0.01% |
137,138
+39,262
| +40% | +$913K |
|
|
KRA
1947
DELISTED
Kraton Corporation
KRA
| $3.18M | ﹤0.01% |
66,026
-7,775
| -11% | -$374K |
|
1948
Guidewire Software
GWRE
$21.4B
| $3.17M | ﹤0.01% |
42,736
-15,945
| -27% | -$1.18M |
|
|
HTO
1949
H2O America Common Stock
HTO
$1.75B
| $3.17M | ﹤0.01% |
49,731
-5,812
| -10% | -$371K |
|
1950
Minerals Technologies
MTX
$1.99B
| $3.16M | ﹤0.01% |
45,962
+2,450
| +6% | +$169K |
|