PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+5.02%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$47.4B
AUM Growth
+$2.21B
(+4.9%)
Cap. Flow
+$747M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
12.24%
Holding
4,126
New
298
Increased
2,048
Reduced
1,601
Closed
127
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$188M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
+$87M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$62.5M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$43.1M |
| 5 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$42.8M |
Top Sells
Sector Composition
| 1 | Financials | 13.72% |
| 2 | Technology | 12.99% |
| 3 | Healthcare | 12.33% |
| 4 | Industrials | 9.23% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2251
Crocs
CROX
$4.42B
| $1.37M | ﹤0.01% |
109,454
+50,866
| +87% | +$635K |
|
|
BBT
2252
Beacon Financial Corporation
BBT
$2.2B
| $1.37M | ﹤0.01% |
51,191
+160
| +0.3% | +$4.27K |
|
2253
Resources Connection
RGP
$167M
| $1.36M | ﹤0.01% |
82,911
+26,718
| +48% | +$440K |
|
|
OME
2254
DELISTED
Omega Protein
OME
| $1.36M | ﹤0.01% |
129,044
+2,336
| +2% | +$24.7K |
|
2255
Assertio
ASRT
$77.5M
| $1.36M | ﹤0.01% |
21,059
+7,477
| +55% | +$482K |
|
|
SDRL
2256
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.36M | ﹤0.01% |
424
+80
| +23% | +$256K |
|
|
MX
2257
DELISTED
METSO CRP ADS (REP 1 SHS)
MX
| $1.35M | ﹤0.01% |
44,997
-10,658
| -19% | -$321K |
|
|
HT
2258
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.35M | ﹤0.01% |
48,035
+10,426
| +28% | +$293K |
|
|
IVC
2259
DELISTED
Invacare Corporation
IVC
| $1.35M | ﹤0.01% |
80,590
+30,549
| +61% | +$512K |
|
|
JRN
2260
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $1.35M | ﹤0.01% |
118,145
-16,982
| -13% | -$194K |
|
2261
Gibraltar Industries
ROCK
$1.79B
| $1.35M | ﹤0.01% |
82,942
+3,187
| +4% | +$51.8K |
|
|
SSE
2262
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $1.35M | ﹤0.01% |
249,315
+198,698
| +393% | +$1.08M |
|
2263
Norwegian Cruise Line
NCLH
$12.2B
| $1.35M | ﹤0.01% |
28,820
-5,760
| -17% | -$269K |
|
|
ENOC
2264
DELISTED
EnerNOC, Inc.
ENOC
| $1.35M | ﹤0.01% |
87,258
-3,154
| -3% | -$48.7K |
|
|
IGTE
2265
DELISTED
IGATE CORPORATION
IGTE
| $1.35M | ﹤0.01% |
34,155
+748
| +2% | +$29.5K |
|
2266
Zillow
ZG
$20B
| $1.34M | ﹤0.01% |
38,091
-2,415
| -6% | -$85.2K |
|
|
GLUU
2267
DELISTED
Glu Mobile Inc.
GLUU
| $1.34M | ﹤0.01% |
344,601
+111,527
| +48% | +$435K |
|
2268
United Parks & Resorts
PRKS
$2.77B
| $1.34M | ﹤0.01% |
75,048
+59,776
| +391% | +$1.07M |
|
|
HOS
2269
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.34M | ﹤0.01% |
53,774
+23,344
| +77% | +$583K |
|
|
VCO
2270
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $1.34M | ﹤0.01% |
35,492
+4,213
| +13% | +$159K |
|
|
IMBI
2271
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $1.34M | ﹤0.01% |
+20,341
| New | +$1.34M |
|
2272
Bright Horizons
BFAM
$6.49B
| $1.34M | ﹤0.01% |
28,480
+128
| +0.5% | +$6.02K |
|
|
GG
2273
DELISTED
Goldcorp Inc
GG
| $1.34M | ﹤0.01% |
72,294
+34,085
| +89% | +$631K |
|
2274
First Financial Corporation Common Stock
THFF
$693M
| $1.34M | ﹤0.01% |
37,549
+310
| +0.8% | +$11K |
|
2275
National Presto Industries
NPK
$784M
| $1.33M | ﹤0.01% |
22,982
+494
| +2% | +$28.7K |
|