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 | |
|---|---|---|---|---|---|---|
2351
Hamilton Lane
HLNE
$6.75B
| $2M | ﹤0.01% |
45,068
-3,809
| -8% | -$169K |
|
2352
REX American Resources
REX
$1.02B
| $1.99M | ﹤0.01% |
79,023
+1,857
| +2% | +$46.8K |
|
|
SFUN
2353
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.99M | ﹤0.01% |
15,359
+9,269
| +152% | +$1.2M |
|
2354
ZTO Express
ZTO
$15.5B
| $1.98M | ﹤0.01% |
119,755
+14,632
| +14% | +$242K |
|
2355
Boot Barn
BOOT
$5.76B
| $1.98M | ﹤0.01% |
69,804
-26,961
| -28% | -$766K |
|
2356
Douglas Dynamics
PLOW
$765M
| $1.98M | ﹤0.01% |
45,178
-211
| -0.5% | -$9.26K |
|
2357
Kratos Defense & Security Solutions
KTOS
$11.4B
| $1.98M | ﹤0.01% |
134,097
+73,075
| +120% | +$1.08M |
|
2358
Laureate Education
LAUR
$4.28B
| $1.98M | ﹤0.01% |
128,113
-22,315
| -15% | -$345K |
|
|
WSR
2359
Whitestone REIT
WSR
$670M
| $1.97M | ﹤0.01% |
141,850
+63,858
| +82% | +$886K |
|
2360
Forrester Research
FORR
$191M
| $1.97M | ﹤0.01% |
42,844
+2,448
| +6% | +$112K |
|
2361
Lindsay Corp
LNN
$1.53B
| $1.97M | ﹤0.01% |
19,625
+386
| +2% | +$38.7K |
|
2362
Liberty Broadband Class A
LBRDA
$8.68B
| $1.97M | ﹤0.01% |
23,308
+260
| +1% | +$21.9K |
|
2363
Heidrick & Struggles
HSII
$1.05B
| $1.97M | ﹤0.01% |
58,038
+635
| +1% | +$21.5K |
|
|
OCLR
2364
DELISTED
Oclaro Inc.
OCLR
| $1.96M | ﹤0.01% |
218,943
+31,443
| +17% | +$281K |
|
2365
Middlesex Water
MSEX
$971M
| $1.95M | ﹤0.01% |
40,332
+4,721
| +13% | +$229K |
|
2366
Lantheus
LNTH
$3.74B
| $1.95M | ﹤0.01% |
130,483
+29,805
| +30% | +$446K |
|
|
OPB
2367
DELISTED
Opus Bank Common Stock
OPB
| $1.95M | ﹤0.01% |
71,153
+4,106
| +6% | +$113K |
|
|
TAHO
2368
DELISTED
Tahoe Resources Inc
TAHO
| $1.95M | ﹤0.01% |
697,810
-85,639
| -11% | -$239K |
|
|
CTRL
2369
DELISTED
Control4 Corporation
CTRL
| $1.95M | ﹤0.01% |
56,651
+21,569
| +61% | +$741K |
|
|
FFH
2370
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $1.94M | ﹤0.01% |
3,576
-104
| -3% | -$56.5K |
|
|
AUY
2371
DELISTED
Yamana Gold, Inc.
AUY
| $1.94M | ﹤0.01% |
777,542
+232,079
| +43% | +$578K |
|
2372
Tandem Diabetes Care
TNDM
$864M
| $1.93M | ﹤0.01% |
45,151
-25,636
| -36% | -$1.1M |
|
|
DPLO
2373
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.93M | ﹤0.01% |
99,238
-7,291
| -7% | -$142K |
|
2374
AppFolio
APPF
$10.1B
| $1.92M | ﹤0.01% |
24,528
+15,177
| +162% | +$1.19M |
|
|
PRSU
2375
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $1.92M | ﹤0.01% |
32,458
-14,988
| -32% | -$888K |
|