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 | |
|---|---|---|---|---|---|---|
|
SCD
2226
LMP Capital and Income Fund
SCD
$272M
| $2.42M | ﹤0.01% |
177,460
+27,258
| +18% | +$372K |
|
|
MCHB
2227
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $2.42M | ﹤0.01% |
91,292
+11,341
| +14% | +$301K |
|
2228
Waterstone Financial
WSBF
$275M
| $2.41M | ﹤0.01% |
140,542
-450
| -0.3% | -$7.72K |
|
2229
Equitable Holdings
EQH
$15.8B
| $2.41M | ﹤0.01% |
112,171
+2,344
| +2% | +$50.3K |
|
2230
AMERISAFE
AMSF
$857M
| $2.4M | ﹤0.01% |
38,797
-10,171
| -21% | -$630K |
|
2231
Photronics
PLAB
$1.3B
| $2.39M | ﹤0.01% |
242,435
-36,186
| -13% | -$356K |
|
2232
MakeMyTrip
MMYT
$9.1B
| $2.38M | ﹤0.01% |
86,842
-9,533
| -10% | -$262K |
|
|
APTI
2233
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $2.38M | ﹤0.01% |
64,352
+314
| +0.5% | +$11.6K |
|
2234
Independent Bank Corp
IBCP
$661M
| $2.38M | ﹤0.01% |
100,435
+20,532
| +26% | +$486K |
|
|
TRTN
2235
DELISTED
Triton International Limited
TRTN
| $2.37M | ﹤0.01% |
71,336
+23,206
| +48% | +$772K |
|
2236
Star Bulk Carriers
SBLK
$2.19B
| $2.37M | ﹤0.01% |
164,043
+143,340
| +692% | +$2.07M |
|
2237
Pricesmart
PSMT
$3.41B
| $2.37M | ﹤0.01% |
29,242
+3,330
| +13% | +$270K |
|
2238
1st Source
SRCE
$1.56B
| $2.36M | ﹤0.01% |
44,890
+8,122
| +22% | +$427K |
|
|
GCP
2239
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.36M | ﹤0.01% |
88,927
-7,695
| -8% | -$204K |
|
2240
Casella Waste Systems
CWST
$5.81B
| $2.36M | ﹤0.01% |
75,973
+2,904
| +4% | +$90.2K |
|
2241
eHealth
EHTH
$115M
| $2.36M | ﹤0.01% |
83,493
+31,128
| +59% | +$880K |
|
|
NIE
2242
Virtus Equity & Convertible Income Fund
NIE
$696M
| $2.36M | ﹤0.01% |
102,772
-50,195
| -33% | -$1.15M |
|
2243
Universal Display
OLED
$6.52B
| $2.36M | ﹤0.01% |
20,011
+7,200
| +56% | +$849K |
|
|
TRHC
2244
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.36M | ﹤0.01% |
29,051
-16,521
| -36% | -$1.34M |
|
2245
Red Robin
RRGB
$111M
| $2.36M | ﹤0.01% |
58,734
+10,912
| +23% | +$438K |
|
|
ARD
2246
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $2.34M | ﹤0.01% |
140,183
+82,007
| +141% | +$1.37M |
|
|
PPBI
2247
DELISTED
Pacific Premier Bancorp
PPBI
| $2.34M | ﹤0.01% |
62,867
+12,164
| +24% | +$453K |
|
2248
National Presto Industries
NPK
$784M
| $2.33M | ﹤0.01% |
17,980
-1,432
| -7% | -$186K |
|
2249
Invesco Trust Investment Grade Municipals
VGM
$542M
| $2.33M | ﹤0.01% |
+195,893
| New | +$2.33M |
|
2250
Atkore
ATKR
$2.04B
| $2.32M | ﹤0.01% |
87,350
+47,721
| +120% | +$1.27M |
|