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 | |
|---|---|---|---|---|---|---|
|
ECOL
2401
DELISTED
US Ecology, Inc.
ECOL
| $1.84M | ﹤0.01% |
24,922
+2,267
| +10% | +$167K |
|
2402
Par Pacific Holdings
PARR
$1.71B
| $1.83M | ﹤0.01% |
89,871
+12,710
| +16% | +$259K |
|
2403
Constellium
CSTM
$2.09B
| $1.83M | ﹤0.01% |
148,168
-10,661
| -7% | -$132K |
|
|
NVEE
2404
DELISTED
NV5 Global
NVEE
| $1.83M | ﹤0.01% |
84,336
+3,436
| +4% | +$74.5K |
|
|
MODV
2405
DELISTED
ModivCare
MODV
| $1.83M | ﹤0.01% |
27,148
-9,514
| -26% | -$640K |
|
2406
Rambus
RMBS
$9.53B
| $1.82M | ﹤0.01% |
166,545
-36,838
| -18% | -$402K |
|
|
GTT
2407
DELISTED
GTT Communications, Inc.
GTT
| $1.82M | ﹤0.01% |
41,861
-32,083
| -43% | -$1.39M |
|
|
NIHD
2408
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $1.82M | ﹤0.01% |
309,858
+142,092
| +85% | +$833K |
|
|
DFRG
2409
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.81M | ﹤0.01% |
218,514
+132,363
| +154% | +$1.1M |
|
2410
SEACOR Marine Holdings
SMHI
$173M
| $1.81M | ﹤0.01% |
79,970
+4,519
| +6% | +$102K |
|
2411
Frontline
FRO
$5.12B
| $1.81M | ﹤0.01% |
310,609
+39,487
| +15% | +$229K |
|
|
VSI
2412
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.8M | ﹤0.01% |
180,266
-2,195
| -1% | -$22K |
|
2413
Vanguard Energy ETF
VDE
$7.34B
| $1.79M | ﹤0.01% |
17,021
+165
| +1% | +$17.3K |
|
|
WEB
2414
DELISTED
Web.com Group, Inc.
WEB
| $1.79M | ﹤0.01% |
64,094
-9,138
| -12% | -$255K |
|
2415
Kearny Financial
KRNY
$421M
| $1.79M | ﹤0.01% |
129,032
-29,589
| -19% | -$410K |
|
2416
ServisFirst Bancshares
SFBS
$4.63B
| $1.78M | ﹤0.01% |
45,558
-921
| -2% | -$36.1K |
|
|
IGD
2417
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $1.77M | ﹤0.01% |
242,186
-73,663
| -23% | -$539K |
|
2418
WisdomTree
WT
$2.08B
| $1.77M | ﹤0.01% |
208,732
-22,302
| -10% | -$189K |
|
|
LCI
2419
DELISTED
Lannett Company, Inc.
LCI
| $1.77M | ﹤0.01% |
93,105
-45,600
| -33% | -$866K |
|
|
CRAY
2420
DELISTED
Cray, Inc.
CRAY
| $1.77M | ﹤0.01% |
82,241
-47,237
| -36% | -$1.02M |
|
|
DS
2421
DELISTED
Drive Shack Inc.
DS
| $1.77M | ﹤0.01% |
296,169
+6,385
| +2% | +$38.1K |
|
|
INFN
2422
DELISTED
Infinera Corporation Common Stock
INFN
| $1.76M | ﹤0.01% |
241,595
+17,742
| +8% | +$130K |
|
|
RDFN
2423
DELISTED
Redfin
RDFN
| $1.76M | ﹤0.01% |
94,275
+47,084
| +100% | +$881K |
|
|
OLP
2424
One Liberty Properties
OLP
$502M
| $1.76M | ﹤0.01% |
63,388
+23,849
| +60% | +$663K |
|
2425
Barnes & Noble Education
BNED
$289M
| $1.76M | ﹤0.01% |
3,053
+1,299
| +74% | +$748K |
|