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 | |
|---|---|---|---|---|---|---|
|
QTS
2276
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.94M | ﹤0.01% |
35,830
+162
| +0.5% | +$8.78K |
|
2277
Financial Institutions
FISI
$545M
| $1.94M | ﹤0.01% |
62,293
+28,378
| +84% | +$882K |
|
2278
Citi Trends
CTRN
$281M
| $1.93M | ﹤0.01% |
72,861
+45,925
| +170% | +$1.22M |
|
2279
SandRidge Energy
SD
$420M
| $1.93M | ﹤0.01% |
91,434
-8,116
| -8% | -$171K |
|
|
BBBY
2280
Bed Bath & Beyond, Inc.
BBBY
$596M
| $1.92M | ﹤0.01% |
36,373
+12,858
| +55% | +$679K |
|
2281
Fox Factory Holding Corp
FOXF
$1.14B
| $1.92M | ﹤0.01% |
49,459
+16,261
| +49% | +$632K |
|
2282
Usana Health Sciences
USNA
$557M
| $1.92M | ﹤0.01% |
25,945
+658
| +3% | +$48.7K |
|
2283
Assertio
ASRT
$78.3M
| $1.92M | ﹤0.01% |
59,632
+34,963
| +142% | +$1.13M |
|
|
DPLO
2284
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.92M | ﹤0.01% |
95,684
-10,492
| -10% | -$211K |
|
2285
Foreign Trade Bank of Latin America
BLX
$1.77B
| $1.91M | ﹤0.01% |
71,138
+28,349
| +66% | +$763K |
|
|
SYNT
2286
DELISTED
Syntel Inc
SYNT
| $1.91M | ﹤0.01% |
83,239
+30,290
| +57% | +$696K |
|
2287
National Beverage
FIZZ
$3.67B
| $1.91M | ﹤0.01% |
39,266
-6,518
| -14% | -$318K |
|
|
YZC
2288
DELISTED
Yanzhou Coal Mining
YZC
| $1.91M | ﹤0.01% |
163,223
-46,777
| -22% | -$547K |
|
|
UBNK
2289
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.9M | ﹤0.01% |
107,760
+52,948
| +97% | +$934K |
|
2290
Towne Bank
TOWN
$2.83B
| $1.9M | ﹤0.01% |
61,799
+4,877
| +9% | +$150K |
|
2291
BBVA Argentina
BBAR
$1.84B
| $1.9M | ﹤0.01% |
75,320
+65,415
| +660% | +$1.65M |
|
2292
Banner Corp
BANR
$2.29B
| $1.89M | ﹤0.01% |
34,351
+9,810
| +40% | +$541K |
|
|
NIE
2293
Virtus Equity & Convertible Income Fund
NIE
$691M
| $1.89M | ﹤0.01% |
89,535
+5,313
| +6% | +$112K |
|
2294
Insmed
INSM
$30.8B
| $1.89M | ﹤0.01% |
60,585
+6,170
| +11% | +$192K |
|
2295
Archrock
AROC
$4.29B
| $1.89M | ﹤0.01% |
179,504
-49,118
| -21% | -$516K |
|
|
PERY
2296
DELISTED
Perry Ellis International Inc
PERY
| $1.88M | ﹤0.01% |
75,069
+6,289
| +9% | +$157K |
|
2297
Cohu
COHU
$964M
| $1.88M | ﹤0.01% |
85,612
+1,162
| +1% | +$25.5K |
|
|
WIFI
2298
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.88M | ﹤0.01% |
83,371
+9,248
| +12% | +$208K |
|
|
ACTA
2299
DELISTED
Actua Corporation
ACTA
| $1.88M | ﹤0.01% |
120,280
+31,504
| +35% | +$491K |
|
2300
Penske Automotive Group
PAG
$11.9B
| $1.88M | ﹤0.01% |
39,186
-270
| -0.7% | -$12.9K |
|