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 | |
|---|---|---|---|---|---|---|
|
MGP
2301
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.15M | ﹤0.01% |
72,818
-7,564
| -9% | -$223K |
|
2302
Kennedy-Wilson Holdings
KW
$1.23B
| $2.14M | ﹤0.01% |
99,564
+3,773
| +4% | +$81.1K |
|
2303
Park National Corp
PRK
$2.72B
| $2.14M | ﹤0.01% |
20,264
+345
| +2% | +$36.4K |
|
2304
U-Haul Holding Co
UHAL
$10.8B
| $2.14M | ﹤0.01% |
59,880
-90
| -0.2% | -$3.21K |
|
2305
B2Gold
BTG
$5.89B
| $2.13M | ﹤0.01% |
+927,088
| New | +$2.13M |
|
2306
Corcept Therapeutics
CORT
$7.83B
| $2.13M | ﹤0.01% |
151,984
-4,384
| -3% | -$61.5K |
|
|
SPPI
2307
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.13M | ﹤0.01% |
126,870
-11,672
| -8% | -$196K |
|
2308
Regenxbio
RGNX
$483M
| $2.13M | ﹤0.01% |
28,217
-14,925
| -35% | -$1.13M |
|
2309
Vanguard Growth ETF
VUG
$189B
| $2.13M | ﹤0.01% |
13,226
+614
| +5% | +$98.9K |
|
|
EGL
2310
DELISTED
Engility Holdings, Inc.
EGL
| $2.13M | ﹤0.01% |
59,185
+4,039
| +7% | +$145K |
|
2311
FibroGen
FGEN
$46.5M
| $2.13M | ﹤0.01% |
1,401
+95
| +7% | +$144K |
|
|
EGOV
2312
DELISTED
NIC Inc
EGOV
| $2.13M | ﹤0.01% |
143,767
-6,480
| -4% | -$95.9K |
|
|
CSR
2313
Centerspace
CSR
$972M
| $2.12M | ﹤0.01% |
35,458
+3,713
| +12% | +$222K |
|
2314
Kinross Gold
KGC
$28.3B
| $2.12M | ﹤0.01% |
783,890
+62,999
| +9% | +$170K |
|
2315
Oppenheimer Holdings
OPY
$763M
| $2.11M | ﹤0.01% |
66,897
+44,955
| +205% | +$1.42M |
|
2316
American Woodmark
AMWD
$950M
| $2.11M | ﹤0.01% |
26,935
+5,640
| +26% | +$442K |
|
2317
Green Plains
GPRE
$635M
| $2.11M | ﹤0.01% |
122,514
+10,309
| +9% | +$177K |
|
|
NTUS
2318
DELISTED
Natus Medical Inc
NTUS
| $2.11M | ﹤0.01% |
59,107
-13,480
| -19% | -$481K |
|
|
ETJ
2319
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $2.1M | ﹤0.01% |
211,422
-199,073
| -48% | -$1.98M |
|
2320
TriCo Bancshares
TCBK
$1.48B
| $2.1M | ﹤0.01% |
54,269
-15,131
| -22% | -$584K |
|
|
VRN
2321
DELISTED
Veren
VRN
| $2.09M | ﹤0.01% |
329,613
-116,022
| -26% | -$737K |
|
|
HMHC
2322
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.09M | ﹤0.01% |
298,450
+56,281
| +23% | +$394K |
|
2323
Modine Manufacturing
MOD
$7.95B
| $2.08M | ﹤0.01% |
139,728
+22,958
| +20% | +$342K |
|
|
YZC
2324
DELISTED
Yanzhou Coal Mining
YZC
| $2.07M | ﹤0.01% |
177,275
-2,743
| -2% | -$32.1K |
|
2325
Acushnet Holdings
GOLF
$4.37B
| $2.07M | ﹤0.01% |
75,486
+35,106
| +87% | +$963K |
|