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 | |
|---|---|---|---|---|---|---|
2126
BOK Financial
BOKF
$7.07B
| $2.82M | ﹤0.01% |
29,004
-2,076
| -7% | -$202K |
|
2127
Perdoceo Education
PRDO
$2.27B
| $2.82M | ﹤0.01% |
188,884
-43,224
| -19% | -$645K |
|
|
NTRI
2128
DELISTED
NutriSystem, Inc.
NTRI
| $2.82M | ﹤0.01% |
76,031
+6,043
| +9% | +$224K |
|
2129
Hecla Mining
HL
$7.57B
| $2.82M | ﹤0.01% |
1,009,285
+607,711
| +151% | +$1.7M |
|
|
BEL
2130
DELISTED
Belmond Ltd.
BEL
| $2.82M | ﹤0.01% |
154,247
+57,837
| +60% | +$1.06M |
|
|
SUM
2131
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.81M | ﹤0.01% |
157,224
-6,988
| -4% | -$125K |
|
|
HTLF
2132
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.81M | ﹤0.01% |
48,348
-9,397
| -16% | -$546K |
|
|
GOV
2133
DELISTED
Government Properties Income Trust
GOV
| $2.8M | ﹤0.01% |
247,677
+13,757
| +6% | +$155K |
|
|
BPMC
2134
DELISTED
Blueprint Medicines
BPMC
| $2.8M | ﹤0.01% |
35,806
+10,570
| +42% | +$825K |
|
2135
CyberArk
CYBR
$23.7B
| $2.79M | ﹤0.01% |
34,970
+4,019
| +13% | +$321K |
|
2136
Warrior Met Coal
HCC
$3.03B
| $2.78M | ﹤0.01% |
102,791
+62,227
| +153% | +$1.68M |
|
|
UHT
2137
Universal Health Realty Income Trust
UHT
$580M
| $2.78M | ﹤0.01% |
37,353
+2,092
| +6% | +$156K |
|
|
AVX
2138
DELISTED
AVX Corporation
AVX
| $2.78M | ﹤0.01% |
153,957
+6,353
| +4% | +$115K |
|
|
AD
2139
Array Digital Infrastructure, Inc.
AD
$4.41B
| $2.78M | ﹤0.01% |
62,042
-3,977
| -6% | -$178K |
|
|
AJRD
2140
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.78M | ﹤0.01% |
81,727
+6,934
| +9% | +$236K |
|
2141
Gannett
GCI
$625M
| $2.78M | ﹤0.01% |
176,926
+9,115
| +5% | +$143K |
|
|
HF
2142
DELISTED
HFF Inc.
HF
| $2.78M | ﹤0.01% |
65,326
+7,435
| +13% | +$316K |
|
|
VRTV
2143
DELISTED
VERITIV CORPORATION
VRTV
| $2.75M | ﹤0.01% |
75,623
+3,766
| +5% | +$137K |
|
2144
WSFS Financial
WSFS
$3.15B
| $2.74M | ﹤0.01% |
58,172
-384
| -0.7% | -$18.1K |
|
|
NAV
2145
DELISTED
Navistar International
NAV
| $2.74M | ﹤0.01% |
71,129
-9,763
| -12% | -$376K |
|
|
ELLI
2146
DELISTED
Ellie Mae Inc
ELLI
| $2.73M | ﹤0.01% |
28,845
+1,486
| +5% | +$141K |
|
|
IPHS
2147
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.73M | ﹤0.01% |
61,535
-7,963
| -11% | -$354K |
|
|
HPP
2148
Hudson Pacific Properties
HPP
$1.12B
| $2.73M | ﹤0.01% |
83,450
-6,737
| -7% | -$220K |
|
|
BKS
2149
DELISTED
Barnes & Noble
BKS
| $2.73M | ﹤0.01% |
470,301
+12,807
| +3% | +$74.3K |
|
2150
National Bank Holdings
NBHC
$1.46B
| $2.73M | ﹤0.01% |
72,379
+2,789
| +4% | +$105K |
|