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 | |
|---|---|---|---|---|---|---|
|
CLDT
2151
Chatham Lodging
CLDT
$348M
| $2.39M | ﹤0.01% |
104,902
+13,314
| +15% | +$303K |
|
2152
ATN International
ATNI
$238M
| $2.39M | ﹤0.01% |
43,155
+19,278
| +81% | +$1.07M |
|
|
RRTS
2153
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $2.39M | ﹤0.01% |
12,374
+498
| +4% | +$96K |
|
2154
CTS Corp
CTS
$1.23B
| $2.38M | ﹤0.01% |
92,601
+6,598
| +8% | +$170K |
|
|
AD
2155
Array Digital Infrastructure, Inc.
AD
$4.41B
| $2.38M | ﹤0.01% |
63,351
-15,897
| -20% | -$598K |
|
2156
SFL Corp
SFL
$1.06B
| $2.38M | ﹤0.01% |
153,661
+27,770
| +22% | +$430K |
|
2157
PennyMac Financial
PFSI
$6.44B
| $2.37M | ﹤0.01% |
106,198
+803
| +0.8% | +$18K |
|
2158
Santander
BSBR
$40.1B
| $2.37M | ﹤0.01% |
256,138
+48,254
| +23% | +$447K |
|
2159
Liberty Broadband Class A
LBRDA
$8.65B
| $2.36M | ﹤0.01% |
27,730
-408
| -1% | -$34.7K |
|
2160
Ubiquiti
UI
$36.6B
| $2.36M | ﹤0.01% |
33,179
+2,490
| +8% | +$177K |
|
|
XOG
2161
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $2.34M | ﹤0.01% |
163,479
-7,216
| -4% | -$103K |
|
|
SONC
2162
DELISTED
Sonic Corp
SONC
| $2.34M | ﹤0.01% |
84,968
+12,440
| +17% | +$342K |
|
2163
TTEC Holdings
TTEC
$173M
| $2.32M | ﹤0.01% |
57,742
+17,850
| +45% | +$718K |
|
|
STOR
2164
DELISTED
STORE Capital Corporation
STOR
| $2.32M | ﹤0.01% |
89,127
-2,870
| -3% | -$74.7K |
|
2165
Ennis
EBF
$463M
| $2.32M | ﹤0.01% |
111,552
-14,136
| -11% | -$293K |
|
|
HCCI
2166
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.31M | ﹤0.01% |
106,356
+14,042
| +15% | +$305K |
|
2167
News Corp Class B
NWS
$18.2B
| $2.31M | ﹤0.01% |
139,291
+79,955
| +135% | +$1.33M |
|
|
NHS
2168
Neuberger Berman High Yield Strategies Fund
NHS
$235M
| $2.31M | ﹤0.01% |
196,548
+19,482
| +11% | +$229K |
|
|
ACOR
2169
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.31M | ﹤0.01% |
898
+34
| +4% | +$87.5K |
|
|
MNR
2170
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.31M | ﹤0.01% |
129,484
-69
| -0.1% | -$1.23K |
|
|
MITT
2171
AG Mortgage Investment Trust
MITT
$244M
| $2.3M | ﹤0.01% |
40,381
+516
| +1% | +$29.4K |
|
|
WFT
2172
DELISTED
Weatherford International plc
WFT
| $2.3M | ﹤0.01% |
552,170
-311,587
| -36% | -$1.3M |
|
|
CSFL
2173
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.3M | ﹤0.01% |
89,383
+40,928
| +84% | +$1.05M |
|
|
ARRY
2174
DELISTED
Array Biopharma Inc
ARRY
| $2.29M | ﹤0.01% |
179,166
+13,798
| +8% | +$177K |
|
2175
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.29M | ﹤0.01% |
50,603
+3,126
| +7% | +$141K |
|