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 | |
|---|---|---|---|---|---|---|
2426
Global Industrial
GIC
$1.47B
| $1.5M | ﹤0.01% |
+44,924
| New | +$1.5M |
|
|
ABAX
2427
DELISTED
Abaxis Inc
ABAX
| $1.49M | ﹤0.01% |
30,102
+6,681
| +29% | +$331K |
|
|
SGY
2428
DELISTED
Stone Energy
SGY
| $1.49M | ﹤0.01% |
46,368
+8,545
| +23% | +$275K |
|
2429
AngioDynamics
ANGO
$445M
| $1.49M | ﹤0.01% |
89,445
+8,693
| +11% | +$145K |
|
2430
Quanex
NX
$697M
| $1.49M | ﹤0.01% |
63,477
+4,182
| +7% | +$97.8K |
|
2431
Vanguard Energy ETF
VDE
$7.34B
| $1.48M | ﹤0.01% |
+14,997
| New | +$1.48M |
|
|
ENTL
2432
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $1.48M | ﹤0.01% |
60,769
+16,333
| +37% | +$398K |
|
2433
Barnes & Noble Education
BNED
$289M
| $1.48M | ﹤0.01% |
1,797
+287
| +19% | +$237K |
|
2434
Denny's
DENN
$270M
| $1.48M | ﹤0.01% |
111,733
+15,996
| +17% | +$212K |
|
|
CTWS
2435
DELISTED
Connecticut Water Service Inc
CTWS
| $1.48M | ﹤0.01% |
25,743
+945
| +4% | +$54.3K |
|
2436
CEVA Inc
CEVA
$570M
| $1.48M | ﹤0.01% |
32,003
+1,562
| +5% | +$72.1K |
|
2437
Repligen
RGEN
$6.72B
| $1.48M | ﹤0.01% |
40,676
+2,158
| +6% | +$78.3K |
|
|
PTLA
2438
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.48M | ﹤0.01% |
30,313
-8,351
| -22% | -$407K |
|
|
AGD
2439
abrdn Global Dynamic Dividend Fund
AGD
$314M
| $1.47M | ﹤0.01% |
136,451
+9,418
| +7% | +$102K |
|
2440
ProShares Short 7-10 Year Treasury
TBX
$13.2M
| $1.47M | ﹤0.01% |
52,043
-4,673
| -8% | -$132K |
|
2441
OceanFirst Financial
OCFC
$1.05B
| $1.47M | ﹤0.01% |
56,076
+24,005
| +75% | +$630K |
|
2442
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.47M | ﹤0.01% |
12,665
-462
| -4% | -$53.6K |
|
|
TVPT
2443
DELISTED
Travelport Worldwide Limited
TVPT
| $1.47M | ﹤0.01% |
112,471
-16,638
| -13% | -$217K |
|
2444
Green Plains
GPRE
$641M
| $1.46M | ﹤0.01% |
86,732
-5,277
| -6% | -$88.9K |
|
|
AFSI
2445
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.46M | ﹤0.01% |
144,755
+57,035
| +65% | +$574K |
|
|
INST
2446
DELISTED
Instructure, Inc.
INST
| $1.46M | ﹤0.01% |
44,005
+2,454
| +6% | +$81.3K |
|
|
ZGNX
2447
DELISTED
Zogenix, Inc.
ZGNX
| $1.46M | ﹤0.01% |
+36,384
| New | +$1.46M |
|
2448
RE/MAX Holdings
RMAX
$199M
| $1.46M | ﹤0.01% |
30,007
-4,711
| -14% | -$228K |
|
|
EXAC
2449
DELISTED
Exactech Inc
EXAC
| $1.45M | ﹤0.01% |
29,392
-5,219
| -15% | -$258K |
|
2450
Stagwell
STGW
$1.44B
| $1.44M | ﹤0.01% |
147,310
-90,450
| -38% | -$882K |
|