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 | |
|---|---|---|---|---|---|---|
2276
Mueller Water Products
MWA
$3.91B
| $1.74M | ﹤0.01% |
135,844
-50,507
| -27% | -$647K |
|
|
EVBG
2277
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.73M | ﹤0.01% |
65,549
-2,850
| -4% | -$75.3K |
|
2278
Royce Value Trust
RVT
$1.92B
| $1.73M | ﹤0.01% |
109,513
+4,334
| +4% | +$68.4K |
|
2279
Central Garden & Pet
CENT
$2.24B
| $1.73M | ﹤0.01% |
55,626
+15,052
| +37% | +$468K |
|
|
DX
2280
Dynex Capital
DX
$1.63B
| $1.73M | ﹤0.01% |
79,171
-6,280
| -7% | -$137K |
|
2281
Forestar Group
FOR
$1.41B
| $1.72M | ﹤0.01% |
100,248
+2,898
| +3% | +$49.8K |
|
2282
Standard Motor Products
SMP
$889M
| $1.72M | ﹤0.01% |
35,669
-7,210
| -17% | -$348K |
|
2283
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.72M | ﹤0.01% |
24,232
+1,246
| +5% | +$88.4K |
|
2284
Ubiquiti
UI
$36.6B
| $1.72M | ﹤0.01% |
30,689
+1,873
| +6% | +$105K |
|
|
CLD
2285
DELISTED
Cloud Peak Energy Inc
CLD
| $1.72M | ﹤0.01% |
469,545
+92,813
| +25% | +$340K |
|
|
CACQ
2286
DELISTED
Caesars Acquisition Company
CACQ
| $1.72M | ﹤0.01% |
79,985
-5,459
| -6% | -$117K |
|
|
BUFF
2287
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.7M | ﹤0.01% |
59,949
+5,561
| +10% | +$158K |
|
2288
Insmed
INSM
$30.8B
| $1.7M | ﹤0.01% |
54,415
+38,380
| +239% | +$1.2M |
|
2289
Vanguard Growth ETF
VUG
$190B
| $1.69M | ﹤0.01% |
12,744
-1,119
| -8% | -$149K |
|
2290
Koppers
KOP
$567M
| $1.69M | ﹤0.01% |
36,583
-101
| -0.3% | -$4.66K |
|
2291
Axcelis
ACLS
$2.69B
| $1.68M | ﹤0.01% |
61,371
+2,807
| +5% | +$76.7K |
|
2292
Prothena Corp
PRTA
$442M
| $1.67M | ﹤0.01% |
25,828
+7,560
| +41% | +$490K |
|
2293
TTEC Holdings
TTEC
$173M
| $1.67M | ﹤0.01% |
39,892
-1,174
| -3% | -$49K |
|
|
LDL
2294
DELISTED
Lydall, Inc.
LDL
| $1.66M | ﹤0.01% |
29,029
-2,820
| -9% | -$162K |
|
2295
Middlesex Water
MSEX
$971M
| $1.66M | ﹤0.01% |
42,153
-2,592
| -6% | -$102K |
|
2296
Sturm, Ruger & Co
RGR
$600M
| $1.65M | ﹤0.01% |
31,972
-18,671
| -37% | -$965K |
|
2297
Stoneridge
SRI
$228M
| $1.65M | ﹤0.01% |
83,239
+416
| +0.5% | +$8.24K |
|
2298
Southside Bancshares
SBSI
$916M
| $1.65M | ﹤0.01% |
45,285
+3,671
| +9% | +$134K |
|
2299
Lindsay Corp
LNN
$1.52B
| $1.65M | ﹤0.01% |
17,904
-705
| -4% | -$64.8K |
|
|
CSR
2300
Centerspace
CSR
$979M
| $1.64M | ﹤0.01% |
26,908
-2,288
| -8% | -$140K |
|