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 | |
|---|---|---|---|---|---|---|
2126
RB Global
RBA
$21.7B
| $2.22M | ﹤0.01% |
70,253
+13,629
| +24% | +$431K |
|
|
BSFT
2127
DELISTED
BroadSoft, Inc.
BSFT
| $2.22M | ﹤0.01% |
44,132
-5,970
| -12% | -$300K |
|
|
NEWR
2128
DELISTED
New Relic, Inc.
NEWR
| $2.22M | ﹤0.01% |
44,560
-350
| -0.8% | -$17.4K |
|
2129
Nuveen Credit Strategies Income Fund
JQC
$751M
| $2.21M | ﹤0.01% |
260,033
+17,856
| +7% | +$152K |
|
|
CAA
2130
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.21M | ﹤0.01% |
60,247
+2,586
| +4% | +$94.7K |
|
2131
RE/MAX Holdings
RMAX
$195M
| $2.21M | ﹤0.01% |
34,718
+890
| +3% | +$56.6K |
|
2132
Tactile Systems Technology
TCMD
$301M
| $2.2M | ﹤0.01% |
71,150
+32,013
| +82% | +$991K |
|
|
TIER
2133
DELISTED
TIER REIT, Inc.
TIER
| $2.2M | ﹤0.01% |
114,074
-7,175
| -6% | -$139K |
|
2134
Commault Systems
CVLT
$7.82B
| $2.2M | ﹤0.01% |
36,161
-2,480
| -6% | -$151K |
|
|
DPLO
2135
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.2M | ﹤0.01% |
106,176
+28,704
| +37% | +$594K |
|
|
ASNA
2136
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.2M | ﹤0.01% |
44,873
+4,613
| +11% | +$226K |
|
2137
Cal-Maine
CALM
$5.37B
| $2.2M | ﹤0.01% |
53,454
+6,958
| +15% | +$286K |
|
2138
Douglas Dynamics
PLOW
$752M
| $2.2M | ﹤0.01% |
55,729
-522
| -0.9% | -$20.6K |
|
2139
First Busey Corp
BUSE
$2.19B
| $2.19M | ﹤0.01% |
69,928
+5,277
| +8% | +$165K |
|
2140
Weis Markets
WMK
$1.75B
| $2.19M | ﹤0.01% |
50,355
-4,108
| -8% | -$179K |
|
2141
Photronics
PLAB
$1.33B
| $2.18M | ﹤0.01% |
246,569
+56,094
| +29% | +$496K |
|
2142
Moelis & Co
MC
$5.54B
| $2.17M | ﹤0.01% |
50,477
+2,587
| +5% | +$111K |
|
|
ERF
2143
DELISTED
Enerplus Corporation
ERF
| $2.17M | ﹤0.01% |
219,819
-145,365
| -40% | -$1.44M |
|
2144
Gibraltar Industries
ROCK
$1.78B
| $2.17M | ﹤0.01% |
69,490
+5,319
| +8% | +$166K |
|
|
BRS
2145
DELISTED
Bristow Group, Inc.
BRS
| $2.16M | ﹤0.01% |
231,356
+31,489
| +16% | +$294K |
|
2146
FormFactor
FORM
$2.32B
| $2.16M | ﹤0.01% |
127,930
+56,097
| +78% | +$945K |
|
|
NHS
2147
Neuberger Berman High Yield Strategies Fund
NHS
$235M
| $2.15M | ﹤0.01% |
177,066
+32,111
| +22% | +$390K |
|
2148
Golar LNG
GLNG
$4.16B
| $2.15M | ﹤0.01% |
95,111
-1,515
| -2% | -$34.2K |
|
2149
Kinross Gold
KGC
$28.4B
| $2.14M | ﹤0.01% |
505,607
+115,459
| +30% | +$490K |
|
2150
National Storage Affiliates Trust
NSA
$2.45B
| $2.14M | ﹤0.01% |
88,284
-35,854
| -29% | -$869K |
|