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 | |
|---|---|---|---|---|---|---|
|
I
2276
DELISTED
INTELSAT S. A.
I
| $2.24M | ﹤0.01% |
74,584
+43,667
| +141% | +$1.31M |
|
2277
8x8 Inc
EGHT
$285M
| $2.23M | ﹤0.01% |
105,103
+8,977
| +9% | +$191K |
|
|
CVON
2278
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
| $2.23M | ﹤0.01% |
239,613
+35,028
| +17% | +$326K |
|
2279
Winnebago Industries
WGO
$953M
| $2.23M | ﹤0.01% |
67,255
+3,206
| +5% | +$106K |
|
2280
Southside Bancshares
SBSI
$917M
| $2.23M | ﹤0.01% |
64,065
+6,456
| +11% | +$225K |
|
|
SOHU
2281
Sohu.com
SOHU
$474M
| $2.23M | ﹤0.01% |
112,121
+41,345
| +58% | +$822K |
|
|
MNTA
2282
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.23M | ﹤0.01% |
84,759
+423
| +0.5% | +$11.1K |
|
2283
Amphastar Pharmaceuticals
AMPH
$1.32B
| $2.23M | ﹤0.01% |
115,806
+54,014
| +87% | +$1.04M |
|
2284
Red Rock Resorts
RRR
$3.66B
| $2.22M | ﹤0.01% |
83,236
+605
| +0.7% | +$16.1K |
|
|
NOAH
2285
Noah Holdings
NOAH
$787M
| $2.22M | ﹤0.01% |
52,616
+6,113
| +13% | +$258K |
|
2286
Brown-Forman Class A
BF.A
$13.2B
| $2.21M | ﹤0.01% |
43,550
+1,054
| +2% | +$53.5K |
|
2287
Foster
FSTR
$284M
| $2.21M | ﹤0.01% |
107,497
-4,079
| -4% | -$83.8K |
|
2288
Puma Biotechnology
PBYI
$229M
| $2.21M | ﹤0.01% |
48,129
+6,273
| +15% | +$288K |
|
|
SNR
2289
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2.2M | ﹤0.01% |
373,475
+6,772
| +2% | +$40K |
|
|
AKRX
2290
DELISTED
Akorn, Inc.
AKRX
| $2.2M | ﹤0.01% |
169,632
+257
| +0.2% | +$3.34K |
|
|
MIK
2291
DELISTED
Michaels Stores, Inc
MIK
| $2.2M | ﹤0.01% |
135,641
-1,655
| -1% | -$26.9K |
|
|
CIR
2292
DELISTED
CIRCOR International, Inc
CIR
| $2.2M | ﹤0.01% |
46,213
+28,507
| +161% | +$1.35M |
|
2293
Badger Meter
BMI
$5.23B
| $2.19M | ﹤0.01% |
41,437
+4,510
| +12% | +$239K |
|
2294
Ultrapar
UGP
$4.05B
| $2.19M | ﹤0.01% |
472,332
+94,202
| +25% | +$436K |
|
2295
AZZ Inc
AZZ
$3.46B
| $2.18M | ﹤0.01% |
43,069
+8,270
| +24% | +$418K |
|
2296
Republic Bancorp
RBCAA
$1.49B
| $2.17M | ﹤0.01% |
47,144
+11,463
| +32% | +$528K |
|
2297
CareDx
CDNA
$710M
| $2.16M | ﹤0.01% |
74,992
+29,072
| +63% | +$839K |
|
2298
Harmonic Inc
HLIT
$1.15B
| $2.16M | ﹤0.01% |
393,240
+5,802
| +1% | +$31.9K |
|
|
MSGN
2299
DELISTED
MSG Networks Inc.
MSGN
| $2.16M | ﹤0.01% |
83,855
-1,469
| -2% | -$37.9K |
|
|
SCIU
2300
DELISTED
Global X Scientific Beta US ETF
SCIU
| $2.15M | ﹤0.01% |
65,018
+36,097
| +125% | +$1.2M |
|