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 | |
|---|---|---|---|---|---|---|
|
GOOD
2326
Gladstone Commercial Corp
GOOD
$608M
| $1.57M | ﹤0.01% |
70,592
-2,403
| -3% | -$53.5K |
|
|
CCC
2327
DELISTED
Calgon Carbon Corp
CCC
| $1.57M | ﹤0.01% |
73,224
-9,558
| -12% | -$205K |
|
|
BEL
2328
DELISTED
Belmond Ltd.
BEL
| $1.56M | ﹤0.01% |
114,364
+15,495
| +16% | +$211K |
|
2329
IDT Corp
IDT
$1.67B
| $1.56M | ﹤0.01% |
130,659
+8,511
| +7% | +$101K |
|
2330
Axalta
AXTA
$6.75B
| $1.56M | ﹤0.01% |
53,776
+5,521
| +11% | +$160K |
|
2331
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $1.55M | ﹤0.01% |
+61,714
| New | +$1.55M |
|
2332
Patrick Industries
PATK
$3.67B
| $1.55M | ﹤0.01% |
41,540
+2,041
| +5% | +$76.3K |
|
|
TPCO
2333
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.55M | ﹤0.01% |
106,879
-6,261
| -6% | -$91K |
|
2334
8x8 Inc
EGHT
$286M
| $1.55M | ﹤0.01% |
114,813
-11,352
| -9% | -$153K |
|
|
BWG
2335
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $1.55M | ﹤0.01% |
114,970
+8,822
| +8% | +$119K |
|
2336
Columbus McKinnon
CMCO
$415M
| $1.55M | ﹤0.01% |
40,794
+31,463
| +337% | +$1.19M |
|
|
BEAT
2337
DELISTED
BioTelemetry, Inc.
BEAT
| $1.54M | ﹤0.01% |
46,760
-57,531
| -55% | -$1.9M |
|
2338
Kforce
KFRC
$567M
| $1.54M | ﹤0.01% |
76,290
+2,879
| +4% | +$58.2K |
|
|
NETI
2339
DELISTED
Eneti Inc.
NETI
| $1.54M | ﹤0.01% |
23,503
-4,003
| -15% | -$262K |
|
|
WIRE
2340
DELISTED
Encore Wire Corp
WIRE
| $1.54M | ﹤0.01% |
34,370
-148
| -0.4% | -$6.63K |
|
|
OPB
2341
DELISTED
Opus Bank Common Stock
OPB
| $1.53M | ﹤0.01% |
63,696
+5,368
| +9% | +$129K |
|
2342
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.53M | ﹤0.01% |
13,127
-589
| -4% | -$68.6K |
|
2343
AMERISAFE
AMSF
$841M
| $1.52M | ﹤0.01% |
26,086
+3,456
| +15% | +$201K |
|
|
AFAM
2344
DELISTED
Almost Family Inc
AFAM
| $1.51M | ﹤0.01% |
28,172
-6,567
| -19% | -$353K |
|
2345
DXP Enterprises
DXPE
$1.85B
| $1.51M | ﹤0.01% |
47,842
-30,348
| -39% | -$956K |
|
2346
AXT Inc
AXTI
$169M
| $1.51M | ﹤0.01% |
164,607
-3,244
| -2% | -$29.7K |
|
2347
W&T Offshore
WTI
$257M
| $1.51M | ﹤0.01% |
493,738
-30,625
| -6% | -$93.4K |
|
2348
Banner Corp
BANR
$2.29B
| $1.5M | ﹤0.01% |
24,541
+5,605
| +30% | +$344K |
|
|
INFN
2349
DELISTED
Infinera Corporation Common Stock
INFN
| $1.5M | ﹤0.01% |
169,287
-18,617
| -10% | -$165K |
|
2350
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
| $1.5M | ﹤0.01% |
30,369
+5,135
| +20% | +$254K |
|