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 | |
|---|---|---|---|---|---|---|
2376
Technology Select Sector SPDR Fund
XLK
$86.6B
| $1.92M | ﹤0.01% |
25,502
+17,094
| +203% | +$1.29M |
|
2377
Central Garden & Pet
CENT
$2.3B
| $1.92M | ﹤0.01% |
66,541
+2,741
| +4% | +$79K |
|
2378
NMI Holdings
NMIH
$3.13B
| $1.92M | ﹤0.01% |
84,738
+14,949
| +21% | +$339K |
|
2379
Renasant Corp
RNST
$3.63B
| $1.92M | ﹤0.01% |
46,461
-1,360
| -3% | -$56.1K |
|
|
KEM
2380
DELISTED
KEMET Corporation
KEM
| $1.91M | ﹤0.01% |
102,953
-6,676
| -6% | -$124K |
|
2381
Arbor Realty Trust
ABR
$2.29B
| $1.91M | ﹤0.01% |
166,127
+77,694
| +88% | +$892K |
|
2382
Astec Industries
ASTE
$1.09B
| $1.91M | ﹤0.01% |
37,828
+1,379
| +4% | +$69.5K |
|
2383
Coeur Mining
CDE
$9.88B
| $1.91M | ﹤0.01% |
357,708
+98,194
| +38% | +$523K |
|
|
WIN
2384
DELISTED
Windstream Holdings Inc
WIN
| $1.9M | ﹤0.01% |
388,633
+62,121
| +19% | +$304K |
|
2385
International Seaways
INSW
$2.32B
| $1.9M | ﹤0.01% |
94,962
+4,076
| +4% | +$81.6K |
|
2386
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $1.9M | ﹤0.01% |
65,029
-25,226
| -28% | -$737K |
|
2387
iShares S&P 500 Growth ETF
IVW
$65.3B
| $1.9M | ﹤0.01% |
+42,788
| New | +$1.9M |
|
|
ACR
2388
ACRES Commercial Realty
ACR
$157M
| $1.89M | ﹤0.01% |
57,480
+1,510
| +3% | +$49.7K |
|
|
BMCH
2389
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.89M | ﹤0.01% |
101,382
-20,748
| -17% | -$387K |
|
|
SRG
2390
Seritage Growth Properties
SRG
$247M
| $1.89M | ﹤0.01% |
39,736
+12,192
| +44% | +$579K |
|
2391
Houlihan Lokey
HLI
$14.6B
| $1.89M | ﹤0.01% |
41,979
-19,742
| -32% | -$887K |
|
2392
SiriusPoint
SPNT
$2.24B
| $1.88M | ﹤0.01% |
144,298
-20,792
| -13% | -$270K |
|
2393
E.W. Scripps
SSP
$257M
| $1.87M | ﹤0.01% |
113,501
+18,391
| +19% | +$303K |
|
|
ESGR
2394
DELISTED
Enstar Group
ESGR
| $1.87M | ﹤0.01% |
8,970
-592
| -6% | -$123K |
|
2395
Sangamo Therapeutics
SGMO
$160M
| $1.87M | ﹤0.01% |
110,351
-18,829
| -15% | -$319K |
|
2396
Griffon
GFF
$3.72B
| $1.87M | ﹤0.01% |
115,545
-5,597
| -5% | -$90.4K |
|
|
IVC
2397
DELISTED
Invacare Corporation
IVC
| $1.87M | ﹤0.01% |
128,224
-1,990
| -2% | -$29K |
|
|
FIT
2398
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.87M | ﹤0.01% |
348,801
-90,452
| -21% | -$484K |
|
|
KNL
2399
DELISTED
Knoll, Inc.
KNL
| $1.86M | ﹤0.01% |
79,370
+3,559
| +5% | +$83.4K |
|
2400
Hilltop Holdings
HTH
$2.2B
| $1.84M | ﹤0.01% |
91,105
-63,192
| -41% | -$1.27M |
|