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 | |
|---|---|---|---|---|---|---|
2176
United Fire Group
UFCS
$808M
| $2.64M | ﹤0.01% |
52,037
+656
| +1% | +$33.3K |
|
|
FBC
2177
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.64M | ﹤0.01% |
83,828
+5,664
| +7% | +$178K |
|
2178
Marten Transport
MRTN
$951M
| $2.63M | ﹤0.01% |
187,676
-21,496
| -10% | -$302K |
|
|
BPFH
2179
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.63M | ﹤0.01% |
192,579
+2,256
| +1% | +$30.8K |
|
2180
AngioDynamics
ANGO
$446M
| $2.63M | ﹤0.01% |
120,870
-53,269
| -31% | -$1.16M |
|
|
ZNH
2181
DELISTED
China Southern Airlines Company Limited
ZNH
| $2.63M | ﹤0.01% |
82,033
+16,496
| +25% | +$528K |
|
2182
Okta
OKTA
$16.2B
| $2.62M | ﹤0.01% |
37,196
+8,782
| +31% | +$618K |
|
2183
HUB Group
HUBG
$2.24B
| $2.61M | ﹤0.01% |
114,626
-46,948
| -29% | -$1.07M |
|
2184
Zillow
ZG
$20.5B
| $2.61M | ﹤0.01% |
58,974
+1,528
| +3% | +$67.5K |
|
|
ACOR
2185
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.61M | ﹤0.01% |
1,105
+137
| +14% | +$323K |
|
|
BRG
2186
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $2.6M | ﹤0.01% |
265,481
+16,054
| +6% | +$157K |
|
2187
Camden National
CAC
$678M
| $2.6M | ﹤0.01% |
59,752
+868
| +1% | +$37.7K |
|
2188
Penumbra
PEN
$10.9B
| $2.6M | ﹤0.01% |
17,335
-10,603
| -38% | -$1.59M |
|
2189
Encore Capital Group
ECPG
$1.01B
| $2.58M | ﹤0.01% |
71,819
+1,519
| +2% | +$54.5K |
|
2190
Ennis
EBF
$468M
| $2.57M | ﹤0.01% |
125,591
+9,899
| +9% | +$202K |
|
|
ERC
2191
Allspring Multi-Sector Income Fund
ERC
$270M
| $2.57M | ﹤0.01% |
210,964
-235,076
| -53% | -$2.86M |
|
2192
Heritage Financial
HFWA
$833M
| $2.56M | ﹤0.01% |
72,908
-21,133
| -22% | -$743K |
|
2193
Paylocity
PCTY
$9.43B
| $2.56M | ﹤0.01% |
31,908
+8,469
| +36% | +$680K |
|
|
CDR
2194
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.56M | ﹤0.01% |
83,276
+5,346
| +7% | +$164K |
|
|
HTO
2195
H2O America Common Stock
HTO
$1.75B
| $2.56M | ﹤0.01% |
41,810
-2,177
| -5% | -$133K |
|
2196
Stewart Information Services
STC
$2.07B
| $2.55M | ﹤0.01% |
56,705
+8,232
| +17% | +$370K |
|
|
RDUS
2197
DELISTED
Radius Recycling
RDUS
| $2.55M | ﹤0.01% |
94,290
+3,421
| +4% | +$92.6K |
|
2198
Roku
ROKU
$13.8B
| $2.55M | ﹤0.01% |
34,936
+27,669
| +381% | +$2.02M |
|
|
CHA
2199
DELISTED
China Telecom Corporation, LTD
CHA
| $2.55M | ﹤0.01% |
51,510
+11,498
| +29% | +$568K |
|
2200
iShares MSCI Thailand ETF
THD
$235M
| $2.54M | ﹤0.01% |
26,975
+5,327
| +25% | +$502K |
|