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 | |
|---|---|---|---|---|---|---|
|
RESI
2451
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.43M | ﹤0.01% |
120,701
+29,582
| +32% | +$351K |
|
|
XCRA
2452
DELISTED
Xcerra Corporation
XCRA
| $1.42M | ﹤0.01% |
145,416
+79,034
| +119% | +$774K |
|
2453
Akebia Therapeutics
AKBA
$793M
| $1.42M | ﹤0.01% |
95,464
-9,734
| -9% | -$145K |
|
|
BEL
2454
DELISTED
Belmond Ltd.
BEL
| $1.42M | ﹤0.01% |
115,837
+1,473
| +1% | +$18K |
|
2455
First Financial Corporation Common Stock
THFF
$697M
| $1.42M | ﹤0.01% |
31,258
+787
| +3% | +$35.7K |
|
2456
Monarch Casino & Resort
MCRI
$1.91B
| $1.42M | ﹤0.01% |
31,623
+2,745
| +10% | +$123K |
|
|
CRR
2457
DELISTED
Carbo Ceramics Inc.
CRR
| $1.42M | ﹤0.01% |
139,069
-6,841
| -5% | -$69.7K |
|
2458
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.42M | ﹤0.01% |
+133,068
| New | +$1.42M |
|
2459
Pure Storage
PSTG
$27B
| $1.41M | ﹤0.01% |
89,172
+31,918
| +56% | +$506K |
|
|
ACV
2460
Virtus Diversified Income & Convertible Fund
ACV
$248M
| $1.41M | ﹤0.01% |
64,650
-1,685
| -3% | -$36.8K |
|
|
FCB
2461
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.41M | ﹤0.01% |
27,755
+4,015
| +17% | +$204K |
|
|
GOOD
2462
Gladstone Commercial Corp
GOOD
$610M
| $1.41M | ﹤0.01% |
66,910
-3,682
| -5% | -$77.5K |
|
|
TERP
2463
DELISTED
TerraForm Power, Inc
TERP
| $1.41M | ﹤0.01% |
117,588
+10,667
| +10% | +$128K |
|
2464
Madrigal Pharmaceuticals
MDGL
$9.79B
| $1.4M | ﹤0.01% |
+15,272
| New | +$1.4M |
|
|
CSS
2465
DELISTED
CSS Industries, Inc.
CSS
| $1.4M | ﹤0.01% |
50,365
+8,195
| +19% | +$228K |
|
2466
MaxLinear
MXL
$1.4B
| $1.4M | ﹤0.01% |
53,021
-5,119
| -9% | -$135K |
|
|
ASNA
2467
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.4M | ﹤0.01% |
29,817
-15,056
| -34% | -$707K |
|
|
HK
2468
DELISTED
Halcon Resources Corporation
HK
| $1.4M | ﹤0.01% |
184,880
+46,194
| +33% | +$350K |
|
2469
Enanta Pharmaceuticals
ENTA
$185M
| $1.4M | ﹤0.01% |
23,786
+7,163
| +43% | +$420K |
|
2470
TETRA Technologies
TTI
$644M
| $1.39M | ﹤0.01% |
325,000
-369,679
| -53% | -$1.58M |
|
2471
Boot Barn
BOOT
$5.76B
| $1.38M | ﹤0.01% |
83,301
+39,168
| +89% | +$651K |
|
|
BEAT
2472
DELISTED
BioTelemetry, Inc.
BEAT
| $1.38M | ﹤0.01% |
46,259
-501
| -1% | -$15K |
|
2473
Onto Innovation
ONTO
$5.3B
| $1.38M | ﹤0.01% |
55,361
+27,788
| +101% | +$693K |
|
|
BFS
2474
Saul Centers
BFS
$789M
| $1.38M | ﹤0.01% |
22,336
-176
| -0.8% | -$10.9K |
|
|
CORR
2475
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.38M | ﹤0.01% |
35,990
-3,002
| -8% | -$115K |
|