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 | |
|---|---|---|---|---|---|---|
1951
Helix Energy Solutions
HLX
$914M
| $2.87M | ﹤0.01% |
388,432
+3,502
| +0.9% | +$25.9K |
|
1952
Archrock
AROC
$4.29B
| $2.87M | ﹤0.01% |
228,622
-33,690
| -13% | -$423K |
|
1953
Atlantic Union Bankshares
AUB
$5.05B
| $2.87M | ﹤0.01% |
81,210
+4,209
| +5% | +$149K |
|
|
LN
1954
DELISTED
LINE Corporation
LN
| $2.87M | ﹤0.01% |
79,194
+16,804
| +27% | +$608K |
|
|
RTEC
1955
DELISTED
Rudolph Technologies Inc
RTEC
| $2.87M | ﹤0.01% |
109,020
+19,652
| +22% | +$517K |
|
1956
National CineMedia
NCMI
$455M
| $2.85M | ﹤0.01% |
40,837
+1,513
| +4% | +$106K |
|
|
JCP
1957
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.85M | ﹤0.01% |
748,094
-41,314
| -5% | -$157K |
|
1958
Artisan Partners
APAM
$3.27B
| $2.85M | ﹤0.01% |
87,349
-4,265
| -5% | -$139K |
|
|
NTUS
1959
DELISTED
Natus Medical Inc
NTUS
| $2.85M | ﹤0.01% |
75,870
+13,521
| +22% | +$507K |
|
1960
Stratasys
SSYS
$835M
| $2.84M | ﹤0.01% |
123,031
-7,504
| -6% | -$173K |
|
1961
ESCO Technologies
ESE
$5.38B
| $2.84M | ﹤0.01% |
47,417
-4,053
| -8% | -$243K |
|
1962
FTI Consulting
FCN
$5.32B
| $2.84M | ﹤0.01% |
80,101
+8,547
| +12% | +$303K |
|
1963
Rayonier Advanced Materials
RYAM
$421M
| $2.84M | ﹤0.01% |
207,419
-86,459
| -29% | -$1.18M |
|
1964
National Beverage
FIZZ
$3.67B
| $2.84M | ﹤0.01% |
45,784
-7,234
| -14% | -$449K |
|
|
FINL
1965
DELISTED
Finish Line
FINL
| $2.84M | ﹤0.01% |
236,044
-12,453
| -5% | -$150K |
|
|
RRTS
1966
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $2.83M | ﹤0.01% |
11,876
-720
| -6% | -$172K |
|
1967
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $2.83M | ﹤0.01% |
+51,770
| New | +$2.83M |
|
|
BNCL
1968
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $2.81M | ﹤0.01% |
169,394
-7,746
| -4% | -$129K |
|
1969
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.81M | ﹤0.01% |
+56,832
| New | +$2.81M |
|
|
SLCA
1970
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.81M | ﹤0.01% |
90,362
+6,468
| +8% | +$201K |
|
1971
La-Z-Boy
LZB
$1.39B
| $2.81M | ﹤0.01% |
104,292
+6,536
| +7% | +$176K |
|
|
AD
1972
Array Digital Infrastructure, Inc.
AD
$4.41B
| $2.81M | ﹤0.01% |
79,248
-4,486
| -5% | -$159K |
|
1973
Innoviva
INVA
$1.22B
| $2.8M | ﹤0.01% |
198,604
+63,478
| +47% | +$896K |
|
|
COWN
1974
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.8M | ﹤0.01% |
157,418
+19,907
| +14% | +$354K |
|
1975
United Fire Group
UFCS
$807M
| $2.8M | ﹤0.01% |
61,105
-804
| -1% | -$36.8K |
|