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 | |
|---|---|---|---|---|---|---|
|
NUVA
2051
DELISTED
NuVasive, Inc.
NUVA
| $2.78M | ﹤0.01% |
47,528
-1,459
| -3% | -$85.3K |
|
|
TVTY
2052
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.78M | ﹤0.01% |
76,052
-45,797
| -38% | -$1.67M |
|
2053
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.77M | ﹤0.01% |
22,063
-37,745
| -63% | -$4.75M |
|
|
AVP
2054
DELISTED
Avon Products, Inc.
AVP
| $2.77M | ﹤0.01% |
1,289,732
-297,371
| -19% | -$639K |
|
2055
Atlantic Union Bankshares
AUB
$5.05B
| $2.77M | ﹤0.01% |
76,496
-4,714
| -6% | -$171K |
|
|
UNIT
2056
Uniti Group
UNIT
$1.71B
| $2.76M | ﹤0.01% |
155,068
+66,763
| +76% | +$1.19M |
|
|
SMI
2057
DELISTED
Semiconductor Manufacturing Intl
SMI
| $2.75M | ﹤0.01% |
321,547
-1,832
| -0.6% | -$15.7K |
|
2058
Worthington Enterprises
WOR
$3.17B
| $2.75M | ﹤0.01% |
101,265
-31,314
| -24% | -$851K |
|
|
SODA
2059
DELISTED
SodaStream International Ltd
SODA
| $2.75M | ﹤0.01% |
39,117
+12,816
| +49% | +$901K |
|
|
TRQ
2060
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.75M | ﹤0.01% |
80,091
+23,420
| +41% | +$803K |
|
2061
Extreme Networks
EXTR
$2.95B
| $2.73M | ﹤0.01% |
218,404
+13,517
| +7% | +$169K |
|
2062
Matthews International
MATW
$763M
| $2.71M | ﹤0.01% |
51,355
+10,528
| +26% | +$556K |
|
2063
Ethan Allen Interiors
ETD
$742M
| $2.71M | ﹤0.01% |
94,693
+31,297
| +49% | +$895K |
|
2064
HNI Corp
HNI
$2.07B
| $2.7M | ﹤0.01% |
70,031
-27,377
| -28% | -$1.06M |
|
|
TSRO
2065
DELISTED
TESARO, Inc.
TSRO
| $2.7M | ﹤0.01% |
32,587
+2,954
| +10% | +$245K |
|
2066
WNS Holdings
WNS
$3.25B
| $2.7M | ﹤0.01% |
67,237
-13,178
| -16% | -$529K |
|
2067
Nuveen Credit Strategies Income Fund
JQC
$751M
| $2.7M | ﹤0.01% |
328,150
+68,117
| +26% | +$560K |
|
2068
The RMR Group
RMR
$288M
| $2.69M | ﹤0.01% |
45,273
+4,843
| +12% | +$287K |
|
|
SASR
2069
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.68M | ﹤0.01% |
68,754
+13,663
| +25% | +$533K |
|
|
LMNX
2070
DELISTED
Luminex Corp
LMNX
| $2.68M | ﹤0.01% |
135,982
+18,928
| +16% | +$373K |
|
2071
PetMed Express
PETS
$57.8M
| $2.68M | ﹤0.01% |
58,828
+1,079
| +2% | +$49.1K |
|
|
BPFH
2072
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.66M | ﹤0.01% |
171,845
+7,035
| +4% | +$109K |
|
2073
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $2.65M | ﹤0.01% |
47,977
-3,793
| -7% | -$209K |
|
2074
Axon Enterprise
AXON
$59.4B
| $2.65M | ﹤0.01% |
99,857
+15,803
| +19% | +$419K |
|
2075
REX American Resources
REX
$1.01B
| $2.65M | ﹤0.01% |
95,868
-4,176
| -4% | -$115K |
|