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 | |
|---|---|---|---|---|---|---|
2351
National Healthcare
NHC
$1.78B
| $1.5M | ﹤0.01% |
23,949
+323
| +1% | +$20.2K |
|
2352
Resources Connection
RGP
$172M
| $1.5M | ﹤0.01% |
107,561
-33,544
| -24% | -$466K |
|
2353
Omeros
OMER
$282M
| $1.49M | ﹤0.01% |
68,923
+18
| +0% | +$389 |
|
2354
Casella Waste Systems
CWST
$5.79B
| $1.49M | ﹤0.01% |
79,206
-9,597
| -11% | -$180K |
|
|
VALE.P
2355
DELISTED
Vale S A
VALE.P
| $1.48M | ﹤0.01% |
158,139
+30,345
| +24% | +$284K |
|
2356
Repligen
RGEN
$6.39B
| $1.48M | ﹤0.01% |
38,518
+2,382
| +7% | +$91.3K |
|
|
MGI
2357
DELISTED
MoneyGram International, Inc. New
MGI
| $1.48M | ﹤0.01% |
91,621
-19,833
| -18% | -$320K |
|
|
HMHC
2358
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.48M | ﹤0.01% |
122,383
-70,313
| -36% | -$847K |
|
|
CNH
2359
CNH Industrial
CNH
$13.7B
| $1.47M | ﹤0.01% |
141,006
-414
| -0.3% | -$4.33K |
|
|
MX
2360
DELISTED
METSO CRP ADS (REP 1 SHS)
MX
| $1.47M | ﹤0.01% |
161,357
+25,152
| +18% | +$229K |
|
|
CTWS
2361
DELISTED
Connecticut Water Service Inc
CTWS
| $1.47M | ﹤0.01% |
24,798
+1,771
| +8% | +$105K |
|
|
CHA
2362
DELISTED
China Telecom Corporation, LTD
CHA
| $1.47M | ﹤0.01% |
28,746
-1,333
| -4% | -$68.1K |
|
2363
US Physical Therapy
USPH
$1.22B
| $1.47M | ﹤0.01% |
23,871
+632
| +3% | +$38.8K |
|
2364
Calavo Growers
CVGW
$489M
| $1.47M | ﹤0.01% |
20,021
+700
| +4% | +$51.3K |
|
2365
WIX.com
WIX
$9.56B
| $1.47M | ﹤0.01% |
20,405
+4,364
| +27% | +$314K |
|
2366
Usana Health Sciences
USNA
$557M
| $1.46M | ﹤0.01% |
25,287
-1,275
| -5% | -$73.6K |
|
2367
Wayfair
W
$11.4B
| $1.46M | ﹤0.01% |
21,635
-14,288
| -40% | -$963K |
|
2368
First Financial Corporation Common Stock
THFF
$691M
| $1.45M | ﹤0.01% |
30,471
-12,207
| -29% | -$581K |
|
|
ONCE
2369
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.45M | ﹤0.01% |
+16,226
| New | +$1.45M |
|
|
IMGN
2370
DELISTED
Immunogen Inc
IMGN
| $1.45M | ﹤0.01% |
189,008
+100,455
| +113% | +$769K |
|
|
FPO
2371
DELISTED
First Potomac Realty Trust
FPO
| $1.44M | ﹤0.01% |
129,489
+1,808
| +1% | +$20.1K |
|
2372
WesBanco
WSBC
$3.03B
| $1.44M | ﹤0.01% |
35,151
-5,363
| -13% | -$220K |
|
2373
Customers Bancorp
CUBI
$2.32B
| $1.44M | ﹤0.01% |
44,175
-18,515
| -30% | -$604K |
|
2374
Agios Pharmaceuticals
AGIO
$2.14B
| $1.44M | ﹤0.01% |
21,565
+1,200
| +6% | +$80.1K |
|
|
VIA
2375
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.43M | ﹤0.01% |
19,095
-4,226
| -18% | -$317K |
|