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 | |
|---|---|---|---|---|---|---|
|
RUTH
2426
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.33M | ﹤0.01% |
63,520
-827
| -1% | -$17.3K |
|
|
ITG
2427
DELISTED
Investment Technology Group Inc
ITG
| $1.33M | ﹤0.01% |
60,097
-6,465
| -10% | -$143K |
|
|
MNTA
2428
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.32M | ﹤0.01% |
71,575
-4,191
| -6% | -$77.5K |
|
|
FARO
2429
DELISTED
Faro Technologies
FARO
| $1.32M | ﹤0.01% |
34,557
-560
| -2% | -$21.4K |
|
|
LTRPA
2430
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.32M | ﹤0.01% |
106,901
+14,625
| +16% | +$181K |
|
|
ESIO
2431
DELISTED
Electro Scientific Industries
ESIO
| $1.32M | ﹤0.01% |
94,774
-6,069
| -6% | -$84.5K |
|
2432
Malibu Boats
MBUU
$632M
| $1.32M | ﹤0.01% |
41,671
-638
| -2% | -$20.2K |
|
2433
Universal Insurance Holdings
UVE
$723M
| $1.31M | ﹤0.01% |
57,111
-32,874
| -37% | -$756K |
|
|
VRN
2434
DELISTED
Veren
VRN
| $1.31M | ﹤0.01% |
163,153
+50,120
| +44% | +$403K |
|
2435
First Community Bankshares
FCBC
$686M
| $1.31M | ﹤0.01% |
45,056
+1,137
| +3% | +$33.1K |
|
|
SABA
2436
Saba Capital Income & Opportunities Fund II
SABA
$254M
| $1.31M | ﹤0.01% |
97,185
+10,692
| +12% | +$144K |
|
|
KMG
2437
DELISTED
KMG Chemicals Inc
KMG
| $1.31M | ﹤0.01% |
23,832
+2,849
| +14% | +$156K |
|
2438
Biglari Holdings Class B
BH
$969M
| $1.31M | ﹤0.01% |
5,885
+255
| +5% | +$56.6K |
|
2439
TruBridge
TBRG
$302M
| $1.31M | ﹤0.01% |
44,151
-556
| -1% | -$16.4K |
|
2440
CEVA Inc
CEVA
$564M
| $1.3M | ﹤0.01% |
30,441
-14,248
| -32% | -$610K |
|
|
TYPE
2441
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.3M | ﹤0.01% |
67,593
+34,842
| +106% | +$671K |
|
2442
Insulet
PODD
$24B
| $1.3M | ﹤0.01% |
23,610
+6,360
| +37% | +$350K |
|
|
CMRX
2443
DELISTED
Chimerix, Inc.
CMRX
| $1.3M | ﹤0.01% |
247,693
+11,343
| +5% | +$59.5K |
|
|
CSFL
2444
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.3M | ﹤0.01% |
48,455
+856
| +2% | +$22.9K |
|
2445
Advanced Drainage Systems
WMS
$11.1B
| $1.3M | ﹤0.01% |
63,996
-19,241
| -23% | -$390K |
|
2446
Stewart Information Services
STC
$2.09B
| $1.3M | ﹤0.01% |
34,283
-11,429
| -25% | -$432K |
|
|
UNIT
2447
Uniti Group
UNIT
$1.72B
| $1.3M | ﹤0.01% |
88,305
-34,493
| -28% | -$506K |
|
2448
Ring Energy
REI
$219M
| $1.29M | ﹤0.01% |
89,265
-2,109
| -2% | -$30.5K |
|
2449
Global Net Lease
GNL
$1.83B
| $1.29M | ﹤0.01% |
59,009
+9,200
| +18% | +$201K |
|
|
MSGN
2450
DELISTED
MSG Networks Inc.
MSGN
| $1.29M | ﹤0.01% |
60,938
+1,248
| +2% | +$26.5K |
|