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 | |
|---|---|---|---|---|---|---|
1926
Genmab
GMAB
$17.1B
| $3.81M | ﹤0.01% |
241,657
-122,055
| -34% | -$1.92M |
|
|
ARGO
1927
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.81M | ﹤0.01% |
60,346
-5,621
| -9% | -$354K |
|
1928
Ares Capital
ARCC
$15.7B
| $3.8M | ﹤0.01% |
221,295
-60,211
| -21% | -$1.04M |
|
1929
Wheaton Precious Metals
WPM
$48.4B
| $3.79M | ﹤0.01% |
216,611
+6,400
| +3% | +$112K |
|
1930
Diana Shipping
DSX
$225M
| $3.79M | ﹤0.01% |
1,314,945
+1,226,479
| +1,386% | +$3.53M |
|
1931
Foreign Trade Bank of Latin America
BLX
$1.77B
| $3.79M | ﹤0.01% |
180,958
+112,960
| +166% | +$2.36M |
|
1932
Sturm, Ruger & Co
RGR
$600M
| $3.79M | ﹤0.01% |
54,827
+9,542
| +21% | +$659K |
|
1933
Werner Enterprises
WERN
$1.68B
| $3.77M | ﹤0.01% |
106,702
+9,467
| +10% | +$335K |
|
|
ORIT
1934
DELISTED
Oritani Financial Corp. New
ORIT
| $3.77M | ﹤0.01% |
242,598
-2,145
| -0.9% | -$33.4K |
|
|
UNT
1935
DELISTED
UNIT Corporation
UNT
| $3.77M | ﹤0.01% |
144,665
+18,247
| +14% | +$476K |
|
|
GG
1936
DELISTED
Goldcorp Inc
GG
| $3.76M | ﹤0.01% |
368,720
+86,777
| +31% | +$885K |
|
1937
Golar LNG
GLNG
$4.16B
| $3.76M | ﹤0.01% |
135,245
+23,158
| +21% | +$644K |
|
1938
City Holding Co
CHCO
$1.83B
| $3.76M | ﹤0.01% |
48,892
-2,758
| -5% | -$212K |
|
|
BECN
1939
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.75M | ﹤0.01% |
103,725
+1,864
| +2% | +$67.5K |
|
|
RRD
1940
DELISTED
RR Donnelley & Sons Co.
RRD
| $3.75M | ﹤0.01% |
694,469
-383,374
| -36% | -$2.07M |
|
|
BFYT
1941
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $3.75M | ﹤0.01% |
60,801
+51,957
| +587% | +$3.2M |
|
1942
CBIZ
CBZ
$3.01B
| $3.72M | ﹤0.01% |
156,903
+22,336
| +17% | +$529K |
|
|
LOXO
1943
DELISTED
Loxo Oncology, Inc
LOXO
| $3.71M | ﹤0.01% |
21,719
-5,090
| -19% | -$869K |
|
1944
Power Integrations
POWI
$2.48B
| $3.7M | ﹤0.01% |
116,928
-3,782
| -3% | -$120K |
|
1945
Orion
OEC
$521M
| $3.67M | ﹤0.01% |
114,299
+65,802
| +136% | +$2.11M |
|
1946
TTM Technologies
TTMI
$4.83B
| $3.67M | ﹤0.01% |
230,391
+19,011
| +9% | +$303K |
|
|
VSTO
1947
DELISTED
Vista Outdoor Inc.
VSTO
| $3.66M | ﹤0.01% |
204,798
+21,992
| +12% | +$393K |
|
1948
Urban Edge Properties
UE
$2.66B
| $3.66M | ﹤0.01% |
165,854
+14,807
| +10% | +$327K |
|
1949
Tri Pointe Homes
TPH
$3.09B
| $3.65M | ﹤0.01% |
294,623
-161,363
| -35% | -$2M |
|
1950
CTS Corp
CTS
$1.23B
| $3.64M | ﹤0.01% |
106,046
+6,920
| +7% | +$237K |
|