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 | |
|---|---|---|---|---|---|---|
2251
NovoCure
NVCR
$1.37B
| $2.02M | ﹤0.01% |
99,928
+58,074
| +139% | +$1.17M |
|
2252
Constellium
CSTM
$2.08B
| $2.02M | ﹤0.01% |
180,797
-4,393
| -2% | -$49K |
|
2253
WesBanco
WSBC
$3.03B
| $2.02M | ﹤0.01% |
49,578
+14,427
| +41% | +$586K |
|
|
SCMP
2254
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $2.01M | ﹤0.01% |
112,074
+6,733
| +6% | +$121K |
|
2255
Coeur Mining
CDE
$9.97B
| $2.01M | ﹤0.01% |
268,083
-70,699
| -21% | -$530K |
|
2256
Coca-Cola Consolidated
COKE
$10.6B
| $2.01M | ﹤0.01% |
93,440
+10,490
| +13% | +$226K |
|
|
BUFF
2257
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $2M | ﹤0.01% |
61,113
+1,164
| +2% | +$38.2K |
|
|
FIT
2258
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2M | ﹤0.01% |
349,970
+87,707
| +33% | +$501K |
|
|
AVXS
2259
DELISTED
AveXis, Inc. Common Stock
AVXS
| $2M | ﹤0.01% |
18,033
+1,528
| +9% | +$169K |
|
2260
iShares MSCI Thailand ETF
THD
$235M
| $1.99M | ﹤0.01% |
21,496
-2,249
| -9% | -$208K |
|
|
RUTH
2261
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.99M | ﹤0.01% |
91,804
+28,284
| +45% | +$612K |
|
2262
Kforce
KFRC
$563M
| $1.99M | ﹤0.01% |
78,690
+2,400
| +3% | +$60.6K |
|
2263
Artivion
AORT
$1.93B
| $1.98M | ﹤0.01% |
103,326
-8,454
| -8% | -$162K |
|
|
VSTO
2264
DELISTED
Vista Outdoor Inc.
VSTO
| $1.98M | ﹤0.01% |
135,823
-70,512
| -34% | -$1.03M |
|
2265
IMAX
IMAX
$1.73B
| $1.98M | ﹤0.01% |
85,430
-22,833
| -21% | -$529K |
|
|
BKS
2266
DELISTED
Barnes & Noble
BKS
| $1.98M | ﹤0.01% |
294,716
-17,091
| -5% | -$115K |
|
2267
Expro
XPRO
$1.43B
| $1.97M | ﹤0.01% |
49,407
+6,055
| +14% | +$242K |
|
|
FFA
2268
First Trust Enhanced Equity Income Fund
FFA
$429M
| $1.97M | ﹤0.01% |
121,385
-27,423
| -18% | -$444K |
|
|
PMM
2269
Putnam Managed Municipal Income
PMM
$261M
| $1.96M | ﹤0.01% |
264,779
-1,277
| -0.5% | -$9.46K |
|
2270
Laureate Education
LAUR
$4.33B
| $1.96M | ﹤0.01% |
144,341
+71,240
| +97% | +$966K |
|
2271
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.95M | ﹤0.01% |
25,820
+1,588
| +7% | +$120K |
|
2272
Manitowoc
MTW
$363M
| $1.95M | ﹤0.01% |
49,634
-609
| -1% | -$24K |
|
2273
Renasant Corp
RNST
$3.69B
| $1.95M | ﹤0.01% |
47,701
+2,018
| +4% | +$82.5K |
|
|
ALX
2274
Alexander's
ALX
$1.26B
| $1.95M | ﹤0.01% |
4,918
+610
| +14% | +$241K |
|
2275
W&T Offshore
WTI
$258M
| $1.94M | ﹤0.01% |
586,871
+93,133
| +19% | +$308K |
|