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 | |
|---|---|---|---|---|---|---|
|
AKS
2251
DELISTED
AK Steel Holding Corp.
AKS
| $2.32M | ﹤0.01% |
472,784
+111,484
| +31% | +$546K |
|
2252
Penske Automotive Group
PAG
$12.2B
| $2.32M | ﹤0.01% |
48,843
+4,730
| +11% | +$224K |
|
|
FFG
2253
DELISTED
FBL Financial Group
FFG
| $2.31M | ﹤0.01% |
30,644
-2,207
| -7% | -$166K |
|
|
DX
2254
Dynex Capital
DX
$1.63B
| $2.3M | ﹤0.01% |
120,346
+11,109
| +10% | +$213K |
|
|
BFS
2255
Saul Centers
BFS
$779M
| $2.3M | ﹤0.01% |
41,075
-617
| -1% | -$34.5K |
|
|
JOBS
2256
DELISTED
51job, Inc.
JOBS
| $2.3M | ﹤0.01% |
29,872
+13,318
| +80% | +$1.03M |
|
2257
Vipshop
VIPS
$8.85B
| $2.3M | ﹤0.01% |
368,073
+175,401
| +91% | +$1.09M |
|
2258
Weis Markets
WMK
$1.73B
| $2.29M | ﹤0.01% |
52,867
+3,230
| +7% | +$140K |
|
2259
M/I Homes
MHO
$4B
| $2.29M | ﹤0.01% |
95,765
-4,855
| -5% | -$116K |
|
2260
Aaon
AAON
$6.93B
| $2.29M | ﹤0.01% |
90,876
+2,973
| +3% | +$74.9K |
|
|
TERP
2261
DELISTED
TerraForm Power, Inc
TERP
| $2.29M | ﹤0.01% |
197,906
+53,588
| +37% | +$619K |
|
2262
Tronox
TROX
$793M
| $2.28M | ﹤0.01% |
190,370
+1,031
| +0.5% | +$12.3K |
|
|
WMC
2263
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.28M | ﹤0.01% |
22,700
-106
| -0.5% | -$10.6K |
|
|
ACRE
2264
Ares Commercial Real Estate
ACRE
$267M
| $2.27M | ﹤0.01% |
162,405
-1,356
| -0.8% | -$18.9K |
|
2265
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $2.26M | ﹤0.01% |
64,913
| – | – |
|
|
PSDO
2266
DELISTED
Presidio, Inc. Common Stock
PSDO
| $2.26M | ﹤0.01% |
148,455
+31,418
| +27% | +$479K |
|
2267
Gibraltar Industries
ROCK
$1.79B
| $2.26M | ﹤0.01% |
49,514
+4,127
| +9% | +$188K |
|
2268
CareTrust REIT
CTRE
$7.54B
| $2.25M | ﹤0.01% |
127,183
+20,389
| +19% | +$361K |
|
2269
Heron Therapeutics
HRTX
$196M
| $2.25M | ﹤0.01% |
71,155
-35,280
| -33% | -$1.12M |
|
2270
Stratasys
SSYS
$838M
| $2.25M | ﹤0.01% |
97,362
-10,775
| -10% | -$249K |
|
|
NHS
2271
Neuberger Berman High Yield Strategies Fund
NHS
$232M
| $2.25M | ﹤0.01% |
205,242
-31,207
| -13% | -$342K |
|
2272
First Community Bankshares
FCBC
$684M
| $2.25M | ﹤0.01% |
66,273
+976
| +1% | +$33.1K |
|
|
DEA
2273
Easterly Government Properties
DEA
$1.06B
| $2.24M | ﹤0.01% |
46,327
+3,882
| +9% | +$188K |
|
|
WIRE
2274
DELISTED
Encore Wire Corp
WIRE
| $2.24M | ﹤0.01% |
44,752
+12,685
| +40% | +$635K |
|
|
IPHI
2275
DELISTED
INPHI CORPORATION
IPHI
| $2.24M | ﹤0.01% |
58,990
-2,647
| -4% | -$101K |
|