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 | |
|---|---|---|---|---|---|---|
2051
Kulicke & Soffa
KLIC
$2.01B
| $2.51M | ﹤0.01% |
116,434
+9,980
| +9% | +$215K |
|
2052
DNOW Inc
DNOW
$1.6B
| $2.51M | ﹤0.01% |
181,519
-36,568
| -17% | -$505K |
|
2053
Medifast
MED
$154M
| $2.51M | ﹤0.01% |
42,229
-1,409
| -3% | -$83.6K |
|
|
REGI
2054
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.51M | ﹤0.01% |
206,309
+7,832
| +4% | +$95.2K |
|
2055
WisdomTree
WT
$2.11B
| $2.5M | ﹤0.01% |
245,569
+31,838
| +15% | +$324K |
|
|
HPP
2056
Hudson Pacific Properties
HPP
$1.11B
| $2.5M | ﹤0.01% |
74,538
-377
| -0.5% | -$12.6K |
|
|
RPXC
2057
DELISTED
RPX Corporation
RPXC
| $2.5M | ﹤0.01% |
188,193
-12,395
| -6% | -$165K |
|
|
NSM
2058
DELISTED
Nationstar Mortgage Holdings
NSM
| $2.5M | ﹤0.01% |
134,468
-2,448
| -2% | -$45.5K |
|
2059
Super Micro Computer
SMCI
$26.7B
| $2.49M | ﹤0.01% |
1,127,690
+706,660
| +168% | +$1.56M |
|
|
EXTN
2060
DELISTED
Exterran Corporation
EXTN
| $2.48M | ﹤0.01% |
78,444
+15,782
| +25% | +$499K |
|
2061
Esperion Therapeutics
ESPR
$573M
| $2.47M | ﹤0.01% |
49,335
-813
| -2% | -$40.8K |
|
|
FFG
2062
DELISTED
FBL Financial Group
FFG
| $2.47M | ﹤0.01% |
33,186
-1,421
| -4% | -$106K |
|
2063
Ennis
EBF
$463M
| $2.47M | ﹤0.01% |
125,688
-8,501
| -6% | -$167K |
|
2064
Home BancShares
HOMB
$5.89B
| $2.47M | ﹤0.01% |
97,876
+5,159
| +6% | +$130K |
|
2065
IMAX
IMAX
$1.74B
| $2.45M | ﹤0.01% |
108,263
+68,870
| +175% | +$1.56M |
|
2066
Shutterstock
SSTK
$742M
| $2.45M | ﹤0.01% |
73,648
+13,421
| +22% | +$447K |
|
|
ACOR
2067
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.45M | ﹤0.01% |
864
+95
| +12% | +$270K |
|
2068
Crocs
CROX
$4.23B
| $2.45M | ﹤0.01% |
252,047
-57,525
| -19% | -$558K |
|
2069
Extreme Networks
EXTR
$2.95B
| $2.44M | ﹤0.01% |
204,887
+1,959
| +1% | +$23.3K |
|
|
LADR
2070
Ladder Capital
LADR
$1.48B
| $2.43M | ﹤0.01% |
176,562
+97,185
| +122% | +$1.34M |
|
|
CARB
2071
DELISTED
Carbonite Inc
CARB
| $2.43M | ﹤0.01% |
110,578
+20,731
| +23% | +$456K |
|
2072
S&T Bancorp
STBA
$1.5B
| $2.43M | ﹤0.01% |
61,425
-7,583
| -11% | -$300K |
|
|
HF
2073
DELISTED
HFF Inc.
HF
| $2.43M | ﹤0.01% |
61,406
+2,315
| +4% | +$91.6K |
|
|
SAVE
2074
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.43M | ﹤0.01% |
72,659
+19,771
| +37% | +$661K |
|
2075
Buckle
BKE
$3.04B
| $2.43M | ﹤0.01% |
143,956
-22,242
| -13% | -$375K |
|