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 | |
|---|---|---|---|---|---|---|
|
TVPT
2176
DELISTED
Travelport Worldwide Limited
TVPT
| $2.03M | ﹤0.01% |
129,109
+43,776
| +51% | +$687K |
|
|
SCLN
2177
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $2.02M | ﹤0.01% |
180,436
+70,197
| +64% | +$786K |
|
2178
Teladoc Health
TDOC
$1.36B
| $2.02M | ﹤0.01% |
60,883
+466
| +0.8% | +$15.4K |
|
2179
Cohu
COHU
$964M
| $2.01M | ﹤0.01% |
84,450
+56,838
| +206% | +$1.35M |
|
|
AVDL
2180
Avadel Pharmaceuticals
AVDL
$1.5B
| $2.01M | ﹤0.01% |
191,619
-38,982
| -17% | -$409K |
|
2181
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.01M | ﹤0.01% |
47,477
+12,620
| +36% | +$535K |
|
|
PMM
2182
Putnam Managed Municipal Income
PMM
$261M
| $2.01M | ﹤0.01% |
266,056
-83,236
| -24% | -$629K |
|
|
RSO
2183
DELISTED
Resource Capital Corp.
RSO
| $2.01M | ﹤0.01% |
186,387
-7,217
| -4% | -$77.8K |
|
2184
Chefs' Warehouse
CHEF
$2.7B
| $2.01M | ﹤0.01% |
104,025
+21,215
| +26% | +$410K |
|
2185
Expro
XPRO
$1.43B
| $2.01M | ﹤0.01% |
43,352
-3,974
| -8% | -$184K |
|
|
HCCI
2186
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.01M | ﹤0.01% |
92,314
-31,968
| -26% | -$695K |
|
2187
SandRidge Energy
SD
$420M
| $2M | ﹤0.01% |
+99,550
| New | +$2M |
|
2188
Interparfums
IPAR
$3.43B
| $2M | ﹤0.01% |
48,389
+1,287
| +3% | +$53.1K |
|
|
EXA
2189
DELISTED
EXA Corporation
EXA
| $2M | ﹤0.01% |
82,548
+9,956
| +14% | +$241K |
|
2190
3D Systems Corporation
DDD
$286M
| $1.99M | ﹤0.01% |
148,668
-16,161
| -10% | -$216K |
|
2191
TETRA Technologies
TTI
$630M
| $1.99M | ﹤0.01% |
694,679
+28,759
| +4% | +$82.3K |
|
2192
BRF SA
BRFS
$6.22B
| $1.98M | ﹤0.01% |
137,566
+35,322
| +35% | +$509K |
|
2193
M/I Homes
MHO
$4.07B
| $1.98M | ﹤0.01% |
73,960
+13,979
| +23% | +$374K |
|
2194
QuidelOrtho
QDEL
$1.94B
| $1.98M | ﹤0.01% |
45,020
+19,043
| +73% | +$835K |
|
|
AEGN
2195
DELISTED
Aegion Corp
AEGN
| $1.97M | ﹤0.01% |
84,775
-3,983
| -4% | -$92.7K |
|
|
ECHO
2196
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.97M | ﹤0.01% |
104,591
+31,657
| +43% | +$597K |
|
2197
Shenandoah Telecom
SHEN
$744M
| $1.97M | ﹤0.01% |
52,919
-3,732
| -7% | -$139K |
|
|
PRSU
2198
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.97M | ﹤0.01% |
32,304
-21,149
| -40% | -$1.29M |
|
2199
Renasant Corp
RNST
$3.68B
| $1.96M | ﹤0.01% |
45,683
-12,306
| -21% | -$528K |
|
|
WWE
2200
DELISTED
World Wrestling Entertainment
WWE
| $1.96M | ﹤0.01% |
83,190
+967
| +1% | +$22.8K |
|