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 | |
|---|---|---|---|---|---|---|
2226
FTAI Aviation
FTAI
$17.6B
| $2.1M | ﹤0.01% |
123,264
+88,971
| +259% | +$1.51M |
|
|
IMMU
2227
DELISTED
Immunomedics Inc
IMMU
| $2.1M | ﹤0.01% |
129,626
-125,791
| -49% | -$2.03M |
|
2228
Lakeland Financial Corp
LKFN
$1.66B
| $2.09M | ﹤0.01% |
43,137
+21,378
| +98% | +$1.04M |
|
2229
Patrick Industries
PATK
$3.67B
| $2.09M | ﹤0.01% |
45,177
+3,637
| +9% | +$168K |
|
|
ACH
2230
DELISTED
Alum Corp of China Limited
ACH
| $2.09M | ﹤0.01% |
116,701
-4,566
| -4% | -$81.9K |
|
2231
Park National Corp
PRK
$2.72B
| $2.09M | ﹤0.01% |
20,067
+605
| +3% | +$62.9K |
|
|
RTEC
2232
DELISTED
Rudolph Technologies Inc
RTEC
| $2.09M | ﹤0.01% |
87,307
-21,713
| -20% | -$519K |
|
|
CARB
2233
DELISTED
Carbonite Inc
CARB
| $2.07M | ﹤0.01% |
82,370
-28,208
| -26% | -$708K |
|
2234
LivePerson
LPSN
$86M
| $2.06M | ﹤0.01% |
179,440
-50,501
| -22% | -$581K |
|
2235
American Public Education
APEI
$645M
| $2.06M | ﹤0.01% |
82,131
+17,730
| +28% | +$444K |
|
2236
Regis Corp
RGS
$70.8M
| $2.06M | ﹤0.01% |
6,695
+272
| +4% | +$83.6K |
|
|
ISCA
2237
DELISTED
International Speedway Corp
ISCA
| $2.06M | ﹤0.01% |
51,586
+6,334
| +14% | +$252K |
|
2238
Regional Management Corp
RM
$418M
| $2.06M | ﹤0.01% |
78,103
+1,373
| +2% | +$36.1K |
|
2239
Hilltop Holdings
HTH
$2.18B
| $2.05M | ﹤0.01% |
81,047
-16,980
| -17% | -$430K |
|
|
AHH
2240
Armada Hoffler Properties
AHH
$596M
| $2.05M | ﹤0.01% |
132,146
+667
| +0.5% | +$10.4K |
|
|
GTS
2241
DELISTED
Triple-S Management Corporation
GTS
| $2.05M | ﹤0.01% |
86,806
-20,061
| -19% | -$474K |
|
|
SNR
2242
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2.04M | ﹤0.01% |
270,347
-5,767
| -2% | -$43.6K |
|
2243
RPC Inc
RES
$986M
| $2.04M | ﹤0.01% |
79,922
+1,289
| +2% | +$32.9K |
|
|
LION
2244
DELISTED
Fidelity Southern Corporation
LION
| $2.04M | ﹤0.01% |
93,456
+12,034
| +15% | +$262K |
|
2245
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $2.03M | ﹤0.01% |
133,388
-215,281
| -62% | -$3.28M |
|
|
MTSC
2246
DELISTED
MTS Systems Corp
MTSC
| $2.03M | ﹤0.01% |
37,816
+3,345
| +10% | +$180K |
|
|
DATA
2247
DELISTED
Tableau Software, Inc.
DATA
| $2.03M | ﹤0.01% |
29,336
-574
| -2% | -$39.7K |
|
|
BNCL
2248
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $2.03M | ﹤0.01% |
123,251
-46,143
| -27% | -$759K |
|
|
REGI
2249
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.03M | ﹤0.01% |
171,726
-34,583
| -17% | -$408K |
|
2250
Autohome
ATHM
$3.48B
| $2.02M | ﹤0.01% |
31,285
+11,361
| +57% | +$735K |
|