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 | |
|---|---|---|---|---|---|---|
2226
Matsons
MATX
$3.29B
| $1.88M | ﹤0.01% |
66,733
-5,398
| -7% | -$152K |
|
2227
Penske Automotive Group
PAG
$11.9B
| $1.88M | ﹤0.01% |
39,456
+1,099
| +3% | +$52.3K |
|
2228
PennyMac Financial
PFSI
$6.44B
| $1.88M | ﹤0.01% |
105,395
+21,207
| +25% | +$377K |
|
2229
Floor & Decor
FND
$9.55B
| $1.87M | ﹤0.01% |
+48,093
| New | +$1.87M |
|
|
QTS
2230
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.87M | ﹤0.01% |
35,668
+4,056
| +13% | +$212K |
|
|
VRTV
2231
DELISTED
VERITIV CORPORATION
VRTV
| $1.87M | ﹤0.01% |
57,459
+3,939
| +7% | +$128K |
|
|
WMC
2232
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.86M | ﹤0.01% |
17,782
-1,274
| -7% | -$133K |
|
|
ZNH
2233
DELISTED
China Southern Airlines Company Limited
ZNH
| $1.86M | ﹤0.01% |
54,112
+7,304
| +16% | +$251K |
|
|
KNL
2234
DELISTED
Knoll, Inc.
KNL
| $1.86M | ﹤0.01% |
92,972
+13,268
| +17% | +$265K |
|
2235
Regional Management Corp
RM
$418M
| $1.86M | ﹤0.01% |
76,730
-4,339
| -5% | -$105K |
|
2236
Green Plains
GPRE
$631M
| $1.85M | ﹤0.01% |
92,009
+1,160
| +1% | +$23.4K |
|
|
SONC
2237
DELISTED
Sonic Corp
SONC
| $1.85M | ﹤0.01% |
72,528
-27,649
| -28% | -$704K |
|
2238
Under Armour Class C
UA
$2.04B
| $1.84M | ﹤0.01% |
122,713
-30,330
| -20% | -$456K |
|
|
SUBC
2239
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
| $1.84M | ﹤0.01% |
111,766
+9,055
| +9% | +$149K |
|
|
MTSC
2240
DELISTED
MTS Systems Corp
MTSC
| $1.84M | ﹤0.01% |
34,471
-2,831
| -8% | -$151K |
|
2241
Regis Corp
RGS
$70.8M
| $1.83M | ﹤0.01% |
6,423
-241
| -4% | -$68.8K |
|
|
SCD
2242
LMP Capital and Income Fund
SCD
$274M
| $1.83M | ﹤0.01% |
126,083
+3,615
| +3% | +$52.6K |
|
|
NVEE
2243
DELISTED
NV5 Global
NVEE
| $1.83M | ﹤0.01% |
134,044
+36,148
| +37% | +$494K |
|
2244
ServisFirst Bancshares
SFBS
$4.57B
| $1.83M | ﹤0.01% |
47,137
+5,026
| +12% | +$195K |
|
2245
Zumiez
ZUMZ
$347M
| $1.83M | ﹤0.01% |
101,149
+39,824
| +65% | +$721K |
|
|
ALX
2246
Alexander's
ALX
$1.25B
| $1.83M | ﹤0.01% |
4,308
+215
| +5% | +$91.2K |
|
|
RDUS
2247
DELISTED
Radius Recycling
RDUS
| $1.83M | ﹤0.01% |
64,847
-17,053
| -21% | -$480K |
|
2248
SFL Corp
SFL
$1.06B
| $1.83M | ﹤0.01% |
125,891
+38,636
| +44% | +$560K |
|
|
FIT
2249
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.83M | ﹤0.01% |
262,263
+150,929
| +136% | +$1.05M |
|
|
AHH
2250
Armada Hoffler Properties
AHH
$596M
| $1.82M | ﹤0.01% |
131,479
-43,832
| -25% | -$605K |
|