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 | |
|---|---|---|---|---|---|---|
2401
First Bancorp
FBNC
$2.27B
| $1.55M | ﹤0.01% |
43,892
+10,095
| +30% | +$356K |
|
2402
Gray Television
GTN
$579M
| $1.55M | ﹤0.01% |
92,491
+31,321
| +51% | +$525K |
|
2403
Resources Connection
RGP
$167M
| $1.55M | ﹤0.01% |
100,263
-7,298
| -7% | -$113K |
|
2404
Evolution Petroleum
EPM
$179M
| $1.54M | ﹤0.01% |
225,467
+27,473
| +14% | +$188K |
|
2405
TruBridge
TBRG
$299M
| $1.54M | ﹤0.01% |
51,265
+7,114
| +16% | +$214K |
|
2406
Ameris Bancorp
ABCB
$5.07B
| $1.54M | ﹤0.01% |
31,880
-28,658
| -47% | -$1.38M |
|
2407
LivaNova
LIVN
$3.13B
| $1.53M | ﹤0.01% |
19,200
+3,449
| +22% | +$276K |
|
2408
Calavo Growers
CVGW
$479M
| $1.53M | ﹤0.01% |
18,107
-1,914
| -10% | -$162K |
|
2409
Hamilton Lane
HLNE
$6.55B
| $1.53M | ﹤0.01% |
43,135
+10,998
| +34% | +$389K |
|
|
PEGI
2410
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.53M | ﹤0.01% |
71,074
-33,173
| -32% | -$713K |
|
|
DFRG
2411
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.53M | ﹤0.01% |
100,041
+48,204
| +93% | +$735K |
|
2412
StealthGas
GASS
$272M
| $1.53M | ﹤0.01% |
349,749
+99,437
| +40% | +$434K |
|
2413
Global Net Lease
GNL
$1.81B
| $1.53M | ﹤0.01% |
74,097
+15,088
| +26% | +$311K |
|
2414
Huazhu Hotels Group
HTHT
$11.3B
| $1.53M | ﹤0.01% |
42,248
+1,584
| +4% | +$57.2K |
|
2415
Ormat Technologies
ORA
$5.56B
| $1.53M | ﹤0.01% |
23,837
-7,148
| -23% | -$457K |
|
2416
US Physical Therapy
USPH
$1.23B
| $1.52M | ﹤0.01% |
21,079
-2,792
| -12% | -$202K |
|
2417
Apollo Global Management
APO
$78B
| $1.51M | ﹤0.01% |
+45,237
| New | +$1.51M |
|
2418
Wingstop
WING
$7.84B
| $1.51M | ﹤0.01% |
38,830
+3,952
| +11% | +$154K |
|
|
EGOV
2419
DELISTED
NIC Inc
EGOV
| $1.51M | ﹤0.01% |
91,187
+9,942
| +12% | +$165K |
|
|
SHLD
2420
DELISTED
Sears Holding Corporation
SHLD
| $1.51M | ﹤0.01% |
422,921
+10,985
| +3% | +$39.3K |
|
2421
Gibraltar Industries
ROCK
$1.79B
| $1.51M | ﹤0.01% |
45,856
-23,634
| -34% | -$780K |
|
|
PSDO
2422
DELISTED
Presidio, Inc. Common Stock
PSDO
| $1.51M | ﹤0.01% |
78,920
+22,118
| +39% | +$424K |
|
|
KERX
2423
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.51M | ﹤0.01% |
325,386
+133,536
| +70% | +$621K |
|
|
SCIU
2424
DELISTED
Global X Scientific Beta US ETF
SCIU
| $1.51M | ﹤0.01% |
48,828
+25,458
| +109% | +$787K |
|
2425
AeroVironment
AVAV
$12.3B
| $1.5M | ﹤0.01% |
26,756
+1,048
| +4% | +$58.9K |
|