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 | |
|---|---|---|---|---|---|---|
2101
ICF International
ICFI
$1.83B
| $2.35M | ﹤0.01% |
43,621
-21,429
| -33% | -$1.16M |
|
|
MAGN
2102
Magnera Corporation
MAGN
$393M
| $2.35M | ﹤0.01% |
9,293
-714
| -7% | -$181K |
|
2103
Innospec
IOSP
$2.05B
| $2.35M | ﹤0.01% |
38,089
-9,283
| -20% | -$572K |
|
2104
Seaboard Corp
SEB
$3.78B
| $2.34M | ﹤0.01% |
519
+43
| +9% | +$194K |
|
|
GIMO
2105
DELISTED
Gigamon Inc.
GIMO
| $2.31M | ﹤0.01% |
54,840
+1,799
| +3% | +$75.8K |
|
2106
BancFirst
BANF
$4.45B
| $2.31M | ﹤0.01% |
40,701
+723
| +2% | +$41K |
|
2107
Hercules Capital
HTGC
$3.53B
| $2.31M | ﹤0.01% |
178,880
-9,184
| -5% | -$118K |
|
|
MGU
2108
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $2.31M | ﹤0.01% |
87,838
+5,056
| +6% | +$133K |
|
2109
iShares US Treasury Bond ETF
GOVT
$28.2B
| $2.31M | ﹤0.01% |
91,365
+930
| +1% | +$23.5K |
|
|
MITT
2110
AG Mortgage Investment Trust
MITT
$244M
| $2.3M | ﹤0.01% |
39,865
-4,821
| -11% | -$278K |
|
|
AKS
2111
DELISTED
AK Steel Holding Corp.
AKS
| $2.3M | ﹤0.01% |
411,492
-56,632
| -12% | -$317K |
|
2112
SunCoke Energy
SXC
$654M
| $2.3M | ﹤0.01% |
251,314
-75,061
| -23% | -$686K |
|
|
ADAM
2113
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $2.3M | ﹤0.01% |
93,306
-72
| -0.1% | -$1.77K |
|
|
IVC
2114
DELISTED
Invacare Corporation
IVC
| $2.29M | ﹤0.01% |
145,622
-7,737
| -5% | -$122K |
|
|
STOR
2115
DELISTED
STORE Capital Corporation
STOR
| $2.29M | ﹤0.01% |
91,997
+22,227
| +32% | +$553K |
|
2116
Stock Yards Bancorp
SYBT
$2.27B
| $2.28M | ﹤0.01% |
60,067
+12,994
| +28% | +$494K |
|
|
SASR
2117
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.28M | ﹤0.01% |
55,091
-11,083
| -17% | -$459K |
|
|
ARR
2118
Armour Residential REIT
ARR
$1.72B
| $2.28M | ﹤0.01% |
16,966
-3,393
| -17% | -$456K |
|
2119
Enova International
ENVA
$2.88B
| $2.27M | ﹤0.01% |
168,572
-6,225
| -4% | -$83.7K |
|
|
ZAGG
2120
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.25M | ﹤0.01% |
143,062
+98,473
| +221% | +$1.55M |
|
|
FFA
2121
First Trust Enhanced Equity Income Fund
FFA
$429M
| $2.24M | ﹤0.01% |
148,808
+64,928
| +77% | +$977K |
|
|
DATA
2122
DELISTED
Tableau Software, Inc.
DATA
| $2.24M | ﹤0.01% |
29,910
+972
| +3% | +$72.8K |
|
2123
iShares Russell 1000 ETF
IWB
$44.5B
| $2.23M | ﹤0.01% |
15,973
-10,040
| -39% | -$1.4M |
|
|
PGRE
2124
Paramount Group
PGRE
$1.57B
| $2.23M | ﹤0.01% |
139,392
-22,630
| -14% | -$362K |
|
|
ICON
2125
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.22M | ﹤0.01% |
39,061
-2,871
| -7% | -$163K |
|