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 | |
|---|---|---|---|---|---|---|
|
MLNX
2151
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.73M | ﹤0.01% |
37,097
+5,055
| +16% | +$371K |
|
2152
First Busey Corp
BUSE
$2.19B
| $2.72M | ﹤0.01% |
87,723
-18,171
| -17% | -$564K |
|
2153
Sinclair Inc
SBGI
$970M
| $2.72M | ﹤0.01% |
96,080
-4,193
| -4% | -$119K |
|
2154
Tidewater
TDW
$2.93B
| $2.72M | ﹤0.01% |
87,196
+30,805
| +55% | +$961K |
|
2155
Adeia
ADEA
$1.7B
| $2.72M | ﹤0.01% |
691,302
+183,391
| +36% | +$721K |
|
|
LTRPA
2156
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.71M | ﹤0.01% |
182,611
+5,450
| +3% | +$80.9K |
|
|
CKH
2157
DELISTED
Seacor Holdings Inc.
CKH
| $2.71M | ﹤0.01% |
54,796
-11,513
| -17% | -$569K |
|
2158
Regional Management Corp
RM
$418M
| $2.7M | ﹤0.01% |
93,736
+9,672
| +12% | +$279K |
|
2159
SuRo Capital
SSSS
$217M
| $2.7M | ﹤0.01% |
465,793
| – | – |
|
|
FARO
2160
DELISTED
Faro Technologies
FARO
| $2.7M | ﹤0.01% |
41,965
+2,675
| +7% | +$172K |
|
|
PTLA
2161
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.7M | ﹤0.01% |
101,391
-14,835
| -13% | -$395K |
|
2162
Pure Storage
PSTG
$27.1B
| $2.7M | ﹤0.01% |
103,978
-1,413
| -1% | -$36.7K |
|
2163
Vermilion Energy
VET
$1.14B
| $2.7M | ﹤0.01% |
81,877
+5,850
| +8% | +$193K |
|
|
RAVN
2164
DELISTED
Raven Industries Inc
RAVN
| $2.7M | ﹤0.01% |
58,921
+1,266
| +2% | +$57.9K |
|
2165
America's Car Mart
CRMT
$290M
| $2.69M | ﹤0.01% |
34,440
+5,818
| +20% | +$455K |
|
|
HCCI
2166
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.69M | ﹤0.01% |
126,150
+8,408
| +7% | +$179K |
|
|
ALEX
2167
Alexander & Baldwin
ALEX
$1.35B
| $2.69M | ﹤0.01% |
118,479
+23,422
| +25% | +$531K |
|
|
NWLI
2168
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.69M | ﹤0.01% |
8,418
+804
| +11% | +$257K |
|
2169
SFL Corp
SFL
$1.06B
| $2.66M | ﹤0.01% |
191,647
+4,921
| +3% | +$68.4K |
|
|
DCOM
2170
DELISTED
Dime Community Bancshares
DCOM
| $2.66M | ﹤0.01% |
149,117
-100,165
| -40% | -$1.79M |
|
|
LKSD
2171
DELISTED
LSC Communications, Inc.
LKSD
| $2.66M | ﹤0.01% |
240,212
+19,331
| +9% | +$214K |
|
2172
Tilly's
TLYS
$57.6M
| $2.66M | ﹤0.01% |
140,157
+29,853
| +27% | +$566K |
|
|
ISCA
2173
DELISTED
International Speedway Corp
ISCA
| $2.65M | ﹤0.01% |
60,530
+4,111
| +7% | +$180K |
|
|
OSG
2174
DELISTED
Overseas Shipholding Group Inc.
OSG
| $2.65M | ﹤0.01% |
841,237
+221,453
| +36% | +$698K |
|
|
MAGN
2175
Magnera Corporation
MAGN
$394M
| $2.64M | ﹤0.01% |
10,640
+2,992
| +39% | +$743K |
|