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 | |
|---|---|---|---|---|---|---|
2376
Fox Factory Holding Corp
FOXF
$1.14B
| $1.43M | ﹤0.01% |
33,198
+12,674
| +62% | +$546K |
|
|
TESO
2377
DELISTED
Tesco Corp
TESO
| $1.43M | ﹤0.01% |
262,522
+67,530
| +35% | +$368K |
|
|
ACV
2378
Virtus Diversified Income & Convertible Fund
ACV
$248M
| $1.43M | ﹤0.01% |
66,335
-94,139
| -59% | -$2.02M |
|
2379
Evolution Petroleum
EPM
$179M
| $1.43M | ﹤0.01% |
197,994
+10,904
| +6% | +$78.5K |
|
|
PNC.PRP
2380
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
| $1.43M | ﹤0.01% |
49,650
+5,772
| +13% | +$166K |
|
2381
Titan Machinery
TITN
$450M
| $1.42M | ﹤0.01% |
91,670
-6,465
| -7% | -$100K |
|
2382
Titan International
TWI
$553M
| $1.42M | ﹤0.01% |
139,540
-23,520
| -14% | -$239K |
|
|
AUY
2383
DELISTED
Yamana Gold, Inc.
AUY
| $1.41M | ﹤0.01% |
533,610
-46,994
| -8% | -$125K |
|
|
TERP
2384
DELISTED
TerraForm Power, Inc
TERP
| $1.41M | ﹤0.01% |
106,921
+4,521
| +4% | +$59.7K |
|
|
GDO
2385
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
| $1.41M | ﹤0.01% |
77,482
+5,821
| +8% | +$106K |
|
2386
eHealth
EHTH
$122M
| $1.41M | ﹤0.01% |
58,889
-1,966
| -3% | -$47K |
|
2387
Lantheus
LNTH
$3.6B
| $1.4M | ﹤0.01% |
78,840
+57,965
| +278% | +$1.03M |
|
|
JTD
2388
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $1.4M | ﹤0.01% |
83,200
-29,197
| -26% | -$492K |
|
|
BFS
2389
Saul Centers
BFS
$785M
| $1.39M | ﹤0.01% |
22,512
+2,995
| +15% | +$185K |
|
2390
Tootsie Roll Industries
TR
$2.92B
| $1.39M | ﹤0.01% |
46,479
+11,726
| +34% | +$352K |
|
|
DRUA
2391
DELISTED
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
| $1.39M | ﹤0.01% |
54,053
+1,345
| +3% | +$34.7K |
|
|
EGOV
2392
DELISTED
NIC Inc
EGOV
| $1.39M | ﹤0.01% |
81,245
+14,916
| +22% | +$256K |
|
2393
AeroVironment
AVAV
$12.1B
| $1.39M | ﹤0.01% |
25,708
-1,191
| -4% | -$64.4K |
|
2394
International Seaways
INSW
$2.33B
| $1.39M | ﹤0.01% |
70,590
+10,116
| +17% | +$199K |
|
|
CUDA
2395
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.39M | ﹤0.01% |
57,388
+31,175
| +119% | +$756K |
|
2396
Taylor Morrison
TMHC
$6.88B
| $1.39M | ﹤0.01% |
63,029
+1,099
| +2% | +$24.2K |
|
2397
Cato Corp
CATO
$91.3M
| $1.39M | ﹤0.01% |
104,987
+28,044
| +36% | +$371K |
|
2398
Waterstone Financial
WSBF
$274M
| $1.39M | ﹤0.01% |
71,224
+5,927
| +9% | +$116K |
|
|
PPBI
2399
DELISTED
Pacific Premier Bancorp
PPBI
| $1.39M | ﹤0.01% |
36,741
+7,616
| +26% | +$288K |
|
|
LMOS
2400
DELISTED
Lumos Networks Corp
LMOS
| $1.39M | ﹤0.01% |
77,417
+10,572
| +16% | +$189K |
|