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 | |
|---|---|---|---|---|---|---|
2301
Helios Technologies
HLIO
$1.8B
| $1.64M | ﹤0.01% |
30,318
+16,427
| +118% | +$887K |
|
|
ISCA
2302
DELISTED
International Speedway Corp
ISCA
| $1.63M | ﹤0.01% |
45,252
-4,205
| -9% | -$151K |
|
|
INOV
2303
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.63M | ﹤0.01% |
95,441
+14,476
| +18% | +$247K |
|
|
PERY
2304
DELISTED
Perry Ellis International Inc
PERY
| $1.63M | ﹤0.01% |
68,780
-14,774
| -18% | -$349K |
|
2305
AZZ Inc
AZZ
$3.52B
| $1.63M | ﹤0.01% |
33,387
+2,063
| +7% | +$100K |
|
|
EGL
2306
DELISTED
Engility Holdings, Inc.
EGL
| $1.63M | ﹤0.01% |
46,883
+4,493
| +11% | +$156K |
|
2307
Fabrinet
FN
$12.8B
| $1.62M | ﹤0.01% |
43,694
-11,083
| -20% | -$411K |
|
2308
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.62M | ﹤0.01% |
32,106
+4,802
| +18% | +$242K |
|
2309
Spok Holdings
SPOK
$360M
| $1.61M | ﹤0.01% |
104,994
-24,889
| -19% | -$382K |
|
2310
1st Source
SRCE
$1.55B
| $1.61M | ﹤0.01% |
31,662
-931
| -3% | -$47.3K |
|
2311
ProShares Short 7-10 Year Treasury
TBX
$13.3M
| $1.6M | ﹤0.01% |
56,716
-647
| -1% | -$18.2K |
|
|
KG
2312
Kestrel Group, Ltd.
KG
$211M
| $1.6M | ﹤0.01% |
10,042
-5,364
| -35% | -$853K |
|
|
AVXS
2313
DELISTED
AveXis, Inc. Common Stock
AVXS
| $1.6M | ﹤0.01% |
16,505
-4,438
| -21% | -$429K |
|
2314
Axogen
AXGN
$755M
| $1.6M | ﹤0.01% |
82,502
-1,894
| -2% | -$36.6K |
|
2315
Compañía de Minas Buenaventura
BVN
$5.1B
| $1.6M | ﹤0.01% |
124,748
+6,684
| +6% | +$85.5K |
|
2316
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.59M | ﹤0.01% |
8,902
+47
| +0.5% | +$8.41K |
|
|
SPPI
2317
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.59M | ﹤0.01% |
113,049
+9,114
| +9% | +$128K |
|
|
IBTX
2318
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.59M | ﹤0.01% |
26,385
-13,256
| -33% | -$799K |
|
|
CIR
2319
DELISTED
CIRCOR International, Inc
CIR
| $1.59M | ﹤0.01% |
29,189
-16,967
| -37% | -$924K |
|
2320
Zillow
ZG
$20.4B
| $1.59M | ﹤0.01% |
39,499
+5,217
| +15% | +$209K |
|
2321
Enel Chile
ENIC
$5.2B
| $1.58M | ﹤0.01% |
264,060
+2,873
| +1% | +$17.2K |
|
|
WIFI
2322
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.58M | ﹤0.01% |
74,123
+5,701
| +8% | +$122K |
|
2323
Halozyme
HALO
$8.99B
| $1.58M | ﹤0.01% |
91,092
+36,158
| +66% | +$628K |
|
2324
FerroAtlántica
GSM
$773M
| $1.58M | ﹤0.01% |
120,018
-32,978
| -22% | -$434K |
|
|
LORL
2325
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.57M | ﹤0.01% |
31,780
+7,335
| +30% | +$363K |
|