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 | |
|---|---|---|---|---|---|---|
2201
HEICO Class A
HEI.A
$35.2B
| $2.54M | ﹤0.01% |
33,673
-2,039
| -6% | -$154K |
|
|
SASR
2202
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.54M | ﹤0.01% |
64,663
-14,493
| -18% | -$570K |
|
2203
National Beverage
FIZZ
$3.69B
| $2.52M | ﹤0.01% |
43,264
+818
| +2% | +$47.7K |
|
|
AYX
2204
DELISTED
Alteryx, Inc.
AYX
| $2.52M | ﹤0.01% |
43,990
-1,558
| -3% | -$89.1K |
|
2205
Enanta Pharmaceuticals
ENTA
$185M
| $2.51M | ﹤0.01% |
29,337
-12,009
| -29% | -$1.03M |
|
|
ANH
2206
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.5M | ﹤0.01% |
539,717
+140,112
| +35% | +$649K |
|
2207
Zumiez
ZUMZ
$347M
| $2.49M | ﹤0.01% |
94,643
-1,758
| -2% | -$46.3K |
|
2208
Varex Imaging
VREX
$465M
| $2.49M | ﹤0.01% |
86,905
-12,056
| -12% | -$346K |
|
|
GLUU
2209
DELISTED
Glu Mobile Inc.
GLUU
| $2.49M | ﹤0.01% |
334,027
-60,566
| -15% | -$451K |
|
|
STBZ
2210
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.49M | ﹤0.01% |
82,397
+4,042
| +5% | +$122K |
|
|
ATSG
2211
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.48M | ﹤0.01% |
115,701
-5,759
| -5% | -$124K |
|
2212
Malibu Boats
MBUU
$631M
| $2.48M | ﹤0.01% |
45,346
-13,089
| -22% | -$716K |
|
|
ONIT
2213
Onity Group Inc.
ONIT
$362M
| $2.48M | ﹤0.01% |
41,907
-107
| -0.3% | -$6.32K |
|
2214
Beazer Homes USA
BZH
$759M
| $2.46M | ﹤0.01% |
234,378
+46,911
| +25% | +$493K |
|
2215
Standard Motor Products
SMP
$889M
| $2.46M | ﹤0.01% |
49,991
+5,304
| +12% | +$261K |
|
|
TEN
2216
Tsakos Energy Navigation Ltd.
TEN
$676M
| $2.46M | ﹤0.01% |
145,078
+130,823
| +918% | +$2.22M |
|
2217
Resources Connection
RGP
$170M
| $2.46M | ﹤0.01% |
147,926
+37,843
| +34% | +$628K |
|
2218
WesBanco
WSBC
$3.03B
| $2.45M | ﹤0.01% |
54,982
+455
| +0.8% | +$20.3K |
|
|
TVTY
2219
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.45M | ﹤0.01% |
76,036
+1,680
| +2% | +$54K |
|
2220
MaxLinear
MXL
$1.37B
| $2.44M | ﹤0.01% |
122,614
+74,325
| +154% | +$1.48M |
|
2221
Hilton Grand Vacations
HGV
$4.01B
| $2.44M | ﹤0.01% |
73,598
-52,366
| -42% | -$1.73M |
|
|
EXTN
2222
DELISTED
Exterran Corporation
EXTN
| $2.43M | ﹤0.01% |
91,708
+5,616
| +7% | +$149K |
|
|
RTEC
2223
DELISTED
Rudolph Technologies Inc
RTEC
| $2.43M | ﹤0.01% |
99,526
-40,344
| -29% | -$986K |
|
2224
Calavo Growers
CVGW
$495M
| $2.43M | ﹤0.01% |
25,115
+3,134
| +14% | +$303K |
|
2225
Patrick Industries
PATK
$3.72B
| $2.43M | ﹤0.01% |
61,481
+4,896
| +9% | +$193K |
|