PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+6.55%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$100B
AUM Growth
+$8.17B
(+8.9%)
Cap. Flow
+$3.04B
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
4,210
New
173
Increased
2,323
Reduced
1,381
Closed
308
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$428M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$126M |
| 3 |
Wells Fargo
WFC
|
+$123M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$119M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$105M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$73.8M |
| 2 |
GE Aerospace
GE
|
+$62.9M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$60.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$50.1M |
| 5 |
CVS Health
CVS
|
+$42.8M |
Sector Composition
| 1 | Financials | 15.26% |
| 2 | Technology | 13.27% |
| 3 | Healthcare | 11.13% |
| 4 | Industrials | 8.91% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSGN
2351
DELISTED
MSG Networks Inc.
MSGN
| $1.72M | ﹤0.01% |
84,952
+24,014
| +39% | +$486K |
|
|
AFAM
2352
DELISTED
Almost Family Inc
AFAM
| $1.72M | ﹤0.01% |
31,044
+2,872
| +10% | +$159K |
|
2353
CBIZ
CBZ
$3.01B
| $1.72M | ﹤0.01% |
111,064
-36,174
| -25% | -$559K |
|
2354
Kearny Financial
KRNY
$415M
| $1.71M | ﹤0.01% |
118,351
+76,343
| +182% | +$1.1M |
|
|
LADR
2355
Ladder Capital
LADR
$1.5B
| $1.7M | ﹤0.01% |
124,879
-51,683
| -29% | -$704K |
|
2356
Invesco CEF Income Composite ETF
PCEF
$848M
| $1.7M | ﹤0.01% |
+71,100
| New | +$1.7M |
|
|
CNH
2357
CNH Industrial
CNH
$14B
| $1.7M | ﹤0.01% |
145,589
+4,583
| +3% | +$53.5K |
|
|
TPCO
2358
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.7M | ﹤0.01% |
96,504
-10,375
| -10% | -$183K |
|
|
WEB
2359
DELISTED
Web.com Group, Inc.
WEB
| $1.68M | ﹤0.01% |
77,078
-39,231
| -34% | -$855K |
|
|
KEM
2360
DELISTED
KEMET Corporation
KEM
| $1.68M | ﹤0.01% |
111,343
-37,543
| -25% | -$565K |
|
2361
Harmonic Inc
HLIT
$1.15B
| $1.67M | ﹤0.01% |
398,664
+72,252
| +22% | +$303K |
|
|
BBG
2362
DELISTED
Bill Barrett Corp
BBG
| $1.67M | ﹤0.01% |
326,190
-161,432
| -33% | -$828K |
|
2363
Koppers
KOP
$543M
| $1.67M | ﹤0.01% |
32,820
-3,763
| -10% | -$192K |
|
2364
Schwab International Equity ETF
SCHF
$51.5B
| $1.67M | ﹤0.01% |
+98,112
| New | +$1.67M |
|
2365
AZZ Inc
AZZ
$3.46B
| $1.67M | ﹤0.01% |
32,657
-730
| -2% | -$37.3K |
|
|
GPT
2366
DELISTED
Gramercy Property Trust
GPT
| $1.66M | ﹤0.01% |
62,397
-51,327
| -45% | -$1.37M |
|
|
MGU
2367
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $1.66M | ﹤0.01% |
64,487
-23,351
| -27% | -$602K |
|
2368
Biglari Holdings Class B
BH
$951M
| $1.66M | ﹤0.01% |
6,014
+129
| +2% | +$35.6K |
|
|
BPMC
2369
DELISTED
Blueprint Medicines
BPMC
| $1.66M | ﹤0.01% |
21,981
+7,844
| +55% | +$592K |
|
2370
National Healthcare
NHC
$1.76B
| $1.66M | ﹤0.01% |
27,195
+3,246
| +14% | +$198K |
|
2371
First Community Bankshares
FCBC
$684M
| $1.66M | ﹤0.01% |
57,655
+12,599
| +28% | +$362K |
|
|
MODV
2372
DELISTED
ModivCare
MODV
| $1.65M | ﹤0.01% |
27,828
+2,198
| +9% | +$130K |
|
|
PPBI
2373
DELISTED
Pacific Premier Bancorp
PPBI
| $1.65M | ﹤0.01% |
41,213
+4,472
| +12% | +$179K |
|
2374
Zillow
ZG
$20B
| $1.64M | ﹤0.01% |
40,302
+803
| +2% | +$32.7K |
|
2375
Standard Motor Products
SMP
$874M
| $1.64M | ﹤0.01% |
36,505
+836
| +2% | +$37.5K |
|