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 | |
|---|---|---|---|---|---|---|
|
STBZ
2201
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.2M | ﹤0.01% |
73,742
-74,518
| -50% | -$2.22M |
|
|
LTXB
2202
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.2M | ﹤0.01% |
52,003
+6,543
| +14% | +$276K |
|
2203
Cantaloupe
CTLP
$792M
| $2.19M | ﹤0.01% |
224,960
+148,223
| +193% | +$1.44M |
|
|
ONIT
2204
Onity Group Inc.
ONIT
$367M
| $2.19M | ﹤0.01% |
46,683
+399
| +0.9% | +$18.7K |
|
|
FFH
2205
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $2.19M | ﹤0.01% |
4,132
-1,153
| -22% | -$611K |
|
|
ALEX
2206
Alexander & Baldwin
ALEX
$1.34B
| $2.18M | ﹤0.01% |
78,677
+5,041
| +7% | +$140K |
|
2207
Nuveen Real Asset Income & Growth Fund
JRI
$390M
| $2.18M | ﹤0.01% |
122,394
-17,209
| -12% | -$306K |
|
|
ADAM
2208
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $2.18M | ﹤0.01% |
88,224
-5,082
| -5% | -$125K |
|
2209
Transportadora de Gas del Sur
TGS
$3.18B
| $2.18M | ﹤0.01% |
+101,691
| New | +$2.18M |
|
2210
Northfield Bancorp
NFBK
$492M
| $2.17M | ﹤0.01% |
127,125
-81,592
| -39% | -$1.39M |
|
2211
Hecla Mining
HL
$7.51B
| $2.17M | ﹤0.01% |
546,249
-41,655
| -7% | -$165K |
|
2212
Freshpet
FRPT
$2.67B
| $2.16M | ﹤0.01% |
114,098
-46,697
| -29% | -$885K |
|
2213
Zumiez
ZUMZ
$347M
| $2.15M | ﹤0.01% |
103,335
+2,186
| +2% | +$45.5K |
|
2214
Halozyme
HALO
$8.99B
| $2.15M | ﹤0.01% |
106,148
+15,056
| +17% | +$305K |
|
|
CUTR
2215
DELISTED
Cutera, Inc.
CUTR
| $2.14M | ﹤0.01% |
47,280
-10,203
| -18% | -$463K |
|
2216
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $2.14M | ﹤0.01% |
40,601
+8,495
| +26% | +$448K |
|
2217
Cohen & Steers
CNS
$3.65B
| $2.13M | ﹤0.01% |
45,115
+15,064
| +50% | +$712K |
|
|
NM
2218
DELISTED
Navios Maritime Holdings Inc.
NM
| $2.13M | ﹤0.01% |
+177,694
| New | +$2.13M |
|
2219
SuRo Capital
SSSS
$221M
| $2.13M | ﹤0.01% |
465,793
| – | – |
|
|
CLVS
2220
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.13M | ﹤0.01% |
31,335
-16,096
| -34% | -$1.09M |
|
|
QADA
2221
DELISTED
QAD Inc.
QADA
| $2.12M | ﹤0.01% |
54,542
+2,403
| +5% | +$93.4K |
|
|
ESGR
2222
DELISTED
Enstar Group
ESGR
| $2.11M | ﹤0.01% |
10,524
+4,416
| +72% | +$887K |
|
2223
U-Haul Holding Co
UHAL
$10.8B
| $2.11M | ﹤0.01% |
55,810
-12,650
| -18% | -$478K |
|
2224
ServisFirst Bancshares
SFBS
$4.57B
| $2.1M | ﹤0.01% |
50,637
+3,500
| +7% | +$145K |
|
|
CLD
2225
DELISTED
Cloud Peak Energy Inc
CLD
| $2.1M | ﹤0.01% |
472,074
+2,529
| +0.5% | +$11.3K |
|