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 | |
|---|---|---|---|---|---|---|
2201
Phibro Animal Health
PAHC
$1.61B
| $1.95M | ﹤0.01% |
52,748
+16,432
| +45% | +$609K |
|
|
CLDT
2202
Chatham Lodging
CLDT
$348M
| $1.95M | ﹤0.01% |
91,588
+25,016
| +38% | +$533K |
|
|
MSFG
2203
DELISTED
MainSource Financial Group Inc
MSFG
| $1.95M | ﹤0.01% |
54,387
+4,121
| +8% | +$148K |
|
2204
RPC Inc
RES
$986M
| $1.95M | ﹤0.01% |
78,633
-13,607
| -15% | -$337K |
|
2205
Dynavax Technologies
DVAX
$1.1B
| $1.95M | ﹤0.01% |
90,487
+59,732
| +194% | +$1.28M |
|
2206
Liberty Latin America Class C
LILAK
$1.53B
| $1.95M | ﹤0.01% |
88,653
-22,394
| -20% | -$491K |
|
|
ORIT
2207
DELISTED
Oritani Financial Corp. New
ORIT
| $1.94M | ﹤0.01% |
115,498
-66,334
| -36% | -$1.11M |
|
|
TRTN
2208
DELISTED
Triton International Limited
TRTN
| $1.94M | ﹤0.01% |
58,266
-569
| -1% | -$18.9K |
|
|
ISD
2209
PGIM High Yield Bond Fund
ISD
$483M
| $1.94M | ﹤0.01% |
+126,887
| New | +$1.94M |
|
2210
Team
TISI
$81.8M
| $1.94M | ﹤0.01% |
14,497
+4,825
| +50% | +$644K |
|
|
CAI
2211
DELISTED
CAI International, Inc.
CAI
| $1.93M | ﹤0.01% |
63,643
+3,107
| +5% | +$94.2K |
|
|
LION
2212
DELISTED
Fidelity Southern Corporation
LION
| $1.93M | ﹤0.01% |
81,422
+2,329
| +3% | +$55.1K |
|
2213
Paylocity
PCTY
$9.36B
| $1.92M | ﹤0.01% |
39,404
-6,311
| -14% | -$308K |
|
|
TAHO
2214
DELISTED
Tahoe Resources Inc
TAHO
| $1.92M | ﹤0.01% |
365,020
+152,518
| +72% | +$804K |
|
2215
Methanex
MEOH
$3.04B
| $1.92M | ﹤0.01% |
38,122
+3,401
| +10% | +$171K |
|
2216
PetMed Express
PETS
$57.8M
| $1.91M | ﹤0.01% |
57,749
-29,115
| -34% | -$965K |
|
|
CUB
2217
DELISTED
Cubic Corporation
CUB
| $1.91M | ﹤0.01% |
37,538
-2,000
| -5% | -$102K |
|
2218
Towne Bank
TOWN
$2.83B
| $1.91M | ﹤0.01% |
56,922
-8,776
| -13% | -$294K |
|
2219
Axon Enterprise
AXON
$59.4B
| $1.91M | ﹤0.01% |
84,054
+7,173
| +9% | +$163K |
|
2220
Kennedy-Wilson Holdings
KW
$1.24B
| $1.9M | ﹤0.01% |
102,517
-8,594
| -8% | -$159K |
|
|
RAVN
2221
DELISTED
Raven Industries Inc
RAVN
| $1.9M | ﹤0.01% |
58,671
-8,456
| -13% | -$274K |
|
2222
Constellium
CSTM
$2.08B
| $1.9M | ﹤0.01% |
185,190
+9,315
| +5% | +$95.5K |
|
2223
Ormat Technologies
ORA
$5.53B
| $1.89M | ﹤0.01% |
30,985
-1,207
| -4% | -$73.7K |
|
|
CYOU
2224
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.89M | ﹤0.01% |
47,671
+21,805
| +84% | +$864K |
|
2225
Rexford Industrial Realty
REXR
$10.3B
| $1.88M | ﹤0.01% |
65,759
+4,187
| +7% | +$120K |
|