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 | |
|---|---|---|---|---|---|---|
2126
S&T Bancorp
STBA
$1.5B
| $2.48M | ﹤0.01% |
62,342
+917
| +1% | +$36.5K |
|
2127
Matsons
MATX
$3.29B
| $2.48M | ﹤0.01% |
83,056
+16,323
| +24% | +$487K |
|
2128
Vanguard Total Stock Market ETF
VTI
$536B
| $2.47M | ﹤0.01% |
18,026
-2,245
| -11% | -$308K |
|
2129
Marten Transport
MRTN
$953M
| $2.47M | ﹤0.01% |
182,724
+5,877
| +3% | +$79.5K |
|
|
MGP
2130
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.47M | ﹤0.01% |
84,706
+14,738
| +21% | +$430K |
|
2131
United Fire Group
UFCS
$807M
| $2.46M | ﹤0.01% |
53,978
-7,127
| -12% | -$325K |
|
2132
Stoneridge
SRI
$228M
| $2.46M | ﹤0.01% |
107,469
+24,230
| +29% | +$554K |
|
2133
Huron Consulting
HURN
$2.44B
| $2.46M | ﹤0.01% |
60,717
-709
| -1% | -$28.7K |
|
2134
Red Rock Resorts
RRR
$3.65B
| $2.46M | ﹤0.01% |
72,775
+38,299
| +111% | +$1.29M |
|
|
NRE
2135
DELISTED
NorthStar Realty Europe Corp.
NRE
| $2.46M | ﹤0.01% |
182,784
+76,180
| +71% | +$1.02M |
|
2136
Invesco Municipal Trust
VKQ
$528M
| $2.45M | ﹤0.01% |
196,039
+57,158
| +41% | +$714K |
|
|
AVTA
2137
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.45M | ﹤0.01% |
110,851
-40,783
| -27% | -$901K |
|
|
ANDX
2138
DELISTED
Andeavor Logistics LP
ANDX
| $2.45M | ﹤0.01% |
52,995
+1,158
| +2% | +$53.5K |
|
2139
American Woodmark
AMWD
$995M
| $2.44M | ﹤0.01% |
18,733
-12,411
| -40% | -$1.62M |
|
2140
Innospec
IOSP
$2.05B
| $2.44M | ﹤0.01% |
34,510
-3,579
| -9% | -$253K |
|
2141
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $2.42M | ﹤0.01% |
76,092
-18,702
| -20% | -$596K |
|
2142
Stock Yards Bancorp
SYBT
$2.27B
| $2.42M | ﹤0.01% |
64,220
+4,153
| +7% | +$157K |
|
|
UBA
2143
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.42M | ﹤0.01% |
111,359
+2,479
| +2% | +$53.9K |
|
2144
Stride
LRN
$6.91B
| $2.42M | ﹤0.01% |
152,134
+2,845
| +2% | +$45.2K |
|
|
KMG
2145
DELISTED
KMG Chemicals Inc
KMG
| $2.42M | ﹤0.01% |
36,609
+12,777
| +54% | +$844K |
|
2146
Methanex
MEOH
$3.04B
| $2.41M | ﹤0.01% |
39,819
+1,697
| +4% | +$103K |
|
|
RXDX
2147
DELISTED
Ignyta, Inc.
RXDX
| $2.41M | ﹤0.01% |
90,261
+39,458
| +78% | +$1.05M |
|
|
RPXC
2148
DELISTED
RPX Corporation
RPXC
| $2.4M | ﹤0.01% |
178,497
-9,696
| -5% | -$130K |
|
2149
StoneX
SNEX
$5.04B
| $2.4M | ﹤0.01% |
126,871
-23,332
| -16% | -$441K |
|
2150
Aaon
AAON
$6.7B
| $2.4M | ﹤0.01% |
97,967
-20,959
| -18% | -$513K |
|