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 | |
|---|---|---|---|---|---|---|
|
LOXO
2076
DELISTED
Loxo Oncology, Inc
LOXO
| $2.43M | ﹤0.01% |
26,337
-6,042
| -19% | -$557K |
|
2077
GoDaddy
GDDY
$20.1B
| $2.42M | ﹤0.01% |
55,711
-3,513
| -6% | -$153K |
|
2078
MiMedx Group
MDXG
$1.03B
| $2.42M | ﹤0.01% |
203,998
-34,632
| -15% | -$411K |
|
2079
Marten Transport
MRTN
$953M
| $2.42M | ﹤0.01% |
176,847
+2,512
| +1% | +$34.4K |
|
2080
Ingles Markets
IMKTA
$1.32B
| $2.42M | ﹤0.01% |
94,174
+1,523
| +2% | +$39.1K |
|
|
TLRD
2081
DELISTED
Tailored Brands, Inc.
TLRD
| $2.42M | ﹤0.01% |
167,374
+36,171
| +28% | +$522K |
|
|
JUNO
2082
DELISTED
Juno Therapeutics, Inc.
JUNO
| $2.41M | ﹤0.01% |
53,724
+9,975
| +23% | +$447K |
|
|
SAFE
2083
Safehold
SAFE
$1.18B
| $2.41M | ﹤0.01% |
41,916
+1,476
| +4% | +$84.8K |
|
|
GTS
2084
DELISTED
Triple-S Management Corporation
GTS
| $2.41M | ﹤0.01% |
106,867
+33,917
| +46% | +$764K |
|
2085
Novanta
NOVT
$4.12B
| $2.41M | ﹤0.01% |
55,209
-1,106
| -2% | -$48.2K |
|
2086
Steris
STE
$24.6B
| $2.4M | ﹤0.01% |
27,113
+4,428
| +20% | +$391K |
|
2087
CBIZ
CBZ
$3.01B
| $2.39M | ﹤0.01% |
147,238
+1,783
| +1% | +$29K |
|
2088
Builders FirstSource
BLDR
$15.8B
| $2.39M | ﹤0.01% |
132,973
+40,309
| +44% | +$725K |
|
|
TGH
2089
DELISTED
Textainer Group Holdings limited
TGH
| $2.39M | ﹤0.01% |
139,344
-12,606
| -8% | -$216K |
|
2090
FibroGen
FGEN
$48.6M
| $2.39M | ﹤0.01% |
1,776
+1,193
| +205% | +$1.6M |
|
|
ONIT
2091
Onity Group Inc.
ONIT
$367M
| $2.39M | ﹤0.01% |
46,284
-3,390
| -7% | -$175K |
|
2092
KRONOS Worldwide
KRO
$694M
| $2.38M | ﹤0.01% |
104,232
-21,557
| -17% | -$492K |
|
|
LMNX
2093
DELISTED
Luminex Corp
LMNX
| $2.38M | ﹤0.01% |
117,054
-5,934
| -5% | -$121K |
|
2094
Carvana
CVNA
$50B
| $2.38M | ﹤0.01% |
+161,903
| New | +$2.38M |
|
|
CUTR
2095
DELISTED
Cutera, Inc.
CUTR
| $2.38M | ﹤0.01% |
57,483
-4,967
| -8% | -$205K |
|
2096
Turkcell
TKC
$4.86B
| $2.37M | ﹤0.01% |
268,832
+33,613
| +14% | +$296K |
|
|
BKS
2097
DELISTED
Barnes & Noble
BKS
| $2.37M | ﹤0.01% |
311,807
+45,232
| +17% | +$344K |
|
|
UBA
2098
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.36M | ﹤0.01% |
108,880
+16,376
| +18% | +$355K |
|
|
EPE
2099
DELISTED
EP Energy Corporation
EPE
| $2.36M | ﹤0.01% |
723,215
-64,032
| -8% | -$209K |
|
|
ORBK
2100
DELISTED
Orbotech Ltd
ORBK
| $2.35M | ﹤0.01% |
55,760
-14,059
| -20% | -$594K |
|