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 | |
|---|---|---|---|---|---|---|
2251
Pricesmart
PSMT
$3.52B
| $1.82M | ﹤0.01% |
20,339
+1,137
| +6% | +$101K |
|
|
LTXB
2252
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.82M | ﹤0.01% |
45,460
+10,425
| +30% | +$416K |
|
2253
Manitowoc
MTW
$362M
| $1.81M | ﹤0.01% |
50,243
-4,666
| -8% | -$168K |
|
2254
Acadia Pharmaceuticals
ACAD
$3.98B
| $1.81M | ﹤0.01% |
47,977
+6,180
| +15% | +$233K |
|
2255
Puma Biotechnology
PBYI
$225M
| $1.8M | ﹤0.01% |
15,028
+7,184
| +92% | +$860K |
|
2256
Sabre
SABR
$738M
| $1.8M | ﹤0.01% |
99,366
-14,368
| -13% | -$260K |
|
|
SMI
2257
DELISTED
Semiconductor Manufacturing Intl
SMI
| $1.8M | ﹤0.01% |
323,379
+161,998
| +100% | +$901K |
|
2258
Federal Signal
FSS
$7.64B
| $1.79M | ﹤0.01% |
84,288
+7,930
| +10% | +$169K |
|
|
QADA
2259
DELISTED
QAD Inc.
QADA
| $1.79M | ﹤0.01% |
52,139
-5,367
| -9% | -$184K |
|
2260
Coca-Cola Consolidated
COKE
$10.6B
| $1.79M | ﹤0.01% |
82,950
-3,440
| -4% | -$74.2K |
|
|
YELL
2261
DELISTED
Yellow Corporation Common Stock
YELL
| $1.79M | ﹤0.01% |
129,536
-39,906
| -24% | -$551K |
|
2262
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.78M | ﹤0.01% |
139,420
+33,880
| +32% | +$433K |
|
|
GG
2263
DELISTED
Goldcorp Inc
GG
| $1.78M | ﹤0.01% |
137,326
-1,561
| -1% | -$20.2K |
|
|
MCHB
2264
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $1.78M | ﹤0.01% |
65,880
+411
| +0.6% | +$11.1K |
|
2265
Invesco Municipal Trust
VKQ
$528M
| $1.77M | ﹤0.01% |
+138,881
| New | +$1.77M |
|
|
NXGN
2266
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.77M | ﹤0.01% |
112,706
-6,519
| -5% | -$103K |
|
2267
Heritage Financial
HFWA
$833M
| $1.76M | ﹤0.01% |
59,684
+17,909
| +43% | +$528K |
|
2268
BOK Financial
BOKF
$7.06B
| $1.76M | ﹤0.01% |
19,746
-31
| -0.2% | -$2.76K |
|
|
PRTY
2269
DELISTED
Party City Holdco Inc.
PRTY
| $1.76M | ﹤0.01% |
129,809
+5,576
| +4% | +$75.6K |
|
|
TRQ
2270
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.76M | ﹤0.01% |
56,671
+5,556
| +11% | +$172K |
|
|
EBSB
2271
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.75M | ﹤0.01% |
93,805
-65,730
| -41% | -$1.23M |
|
|
SODA
2272
DELISTED
SodaStream International Ltd
SODA
| $1.75M | ﹤0.01% |
26,301
-3,355
| -11% | -$223K |
|
|
NIE
2273
Virtus Equity & Convertible Income Fund
NIE
$691M
| $1.74M | ﹤0.01% |
84,222
+26,348
| +46% | +$545K |
|
2274
Santander
BSBR
$40.1B
| $1.74M | ﹤0.01% |
207,884
+10,463
| +5% | +$87.6K |
|
2275
Marcus Corp
MCS
$504M
| $1.74M | ﹤0.01% |
62,777
-13,169
| -17% | -$365K |
|