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 | |
|---|---|---|---|---|---|---|
2076
Future Fuel
FF
$169M
| $3.01M | ﹤0.01% |
162,235
+66,446
| +69% | +$1.23M |
|
|
XCRA
2077
DELISTED
Xcerra Corporation
XCRA
| $3.01M | ﹤0.01% |
210,666
+3,464
| +2% | +$49.4K |
|
2078
US Physical Therapy
USPH
$1.22B
| $3M | ﹤0.01% |
25,316
+1,234
| +5% | +$146K |
|
|
UBNK
2079
DELISTED
United Financial Bancorp, Inc.
UBNK
| $3M | ﹤0.01% |
178,346
+29,657
| +20% | +$499K |
|
|
CLDT
2080
Chatham Lodging
CLDT
$348M
| $3M | ﹤0.01% |
143,579
+19,414
| +16% | +$406K |
|
2081
REV Group
REVG
$3.02B
| $3M | ﹤0.01% |
191,046
+178,199
| +1,387% | +$2.8M |
|
|
RPT
2082
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.99M | ﹤0.01% |
220,044
+35,310
| +19% | +$480K |
|
|
SIEN
2083
DELISTED
Sientra, Inc.
SIEN
| $2.99M | ﹤0.01% |
12,500
-574
| -4% | -$137K |
|
2084
Civitas Resources
CIVI
$3.02B
| $2.98M | ﹤0.01% |
100,165
+61,817
| +161% | +$1.84M |
|
2085
Banc of California
BANC
$2.62B
| $2.98M | ﹤0.01% |
157,384
+26,700
| +20% | +$505K |
|
2086
Chesapeake Utilities
CPK
$2.95B
| $2.97M | ﹤0.01% |
35,428
+849
| +2% | +$71.2K |
|
2087
Northfield Bancorp
NFBK
$492M
| $2.97M | ﹤0.01% |
186,687
+25,243
| +16% | +$402K |
|
2088
Regis Corp
RGS
$70.8M
| $2.97M | ﹤0.01% |
7,274
-20
| -0.3% | -$8.17K |
|
2089
Grupo Aval
AVAL
$4.12B
| $2.97M | ﹤0.01% |
382,037
-40,303
| -10% | -$313K |
|
|
ARCH
2090
DELISTED
Arch Resources, Inc.
ARCH
| $2.96M | ﹤0.01% |
33,093
-10,788
| -25% | -$965K |
|
2091
Agios Pharmaceuticals
AGIO
$2.14B
| $2.95M | ﹤0.01% |
38,293
+2,549
| +7% | +$197K |
|
|
MTSC
2092
DELISTED
MTS Systems Corp
MTSC
| $2.95M | ﹤0.01% |
53,944
+11,102
| +26% | +$608K |
|
2093
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.95M | ﹤0.01% |
22,150
+5,009
| +29% | +$666K |
|
|
AABA
2094
DELISTED
Altaba Inc. Common Stock
AABA
| $2.95M | ﹤0.01% |
43,226
+949
| +2% | +$64.7K |
|
2095
The RMR Group
RMR
$288M
| $2.94M | ﹤0.01% |
31,692
-1,208
| -4% | -$112K |
|
2096
Travere Therapeutics
TVTX
$2.09B
| $2.94M | ﹤0.01% |
102,158
+12,981
| +15% | +$373K |
|
|
XLRN
2097
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.93M | ﹤0.01% |
51,245
+46,355
| +948% | +$2.65M |
|
2098
ATN International
ATNI
$238M
| $2.93M | ﹤0.01% |
39,633
+702
| +2% | +$51.9K |
|
2099
Papa John's
PZZA
$1.65B
| $2.91M | ﹤0.01% |
56,712
+15,176
| +37% | +$778K |
|
2100
DNOW Inc
DNOW
$1.6B
| $2.91M | ﹤0.01% |
175,653
+16,284
| +10% | +$269K |
|