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 | |
|---|---|---|---|---|---|---|
2451
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $1.67M | ﹤0.01% |
29,353
-30,665
| -51% | -$1.75M |
|
2452
BlackRock Municipal Income Quality Trust
BYM
$285M
| $1.67M | ﹤0.01% |
130,728
+105,980
| +428% | +$1.35M |
|
2453
Customers Bancorp
CUBI
$2.33B
| $1.65M | ﹤0.01% |
70,181
-52,049
| -43% | -$1.22M |
|
2454
Ethan Allen Interiors
ETD
$753M
| $1.65M | ﹤0.01% |
79,562
+4,070
| +5% | +$84.5K |
|
|
HPR
2455
DELISTED
HighPoint Resources Corporation
HPR
| $1.64M | ﹤0.01% |
6,735
+310
| +5% | +$75.6K |
|
|
CAI
2456
DELISTED
CAI International, Inc.
CAI
| $1.64M | ﹤0.01% |
71,781
-1,741
| -2% | -$39.8K |
|
2457
Transportadora de Gas del Sur
TGS
$3.4B
| $1.64M | ﹤0.01% |
+117,371
| New | +$1.64M |
|
2458
Xencor
XNCR
$606M
| $1.64M | ﹤0.01% |
41,987
+2,315
| +6% | +$90.2K |
|
2459
Schwab US REIT ETF
SCHH
$8.46B
| $1.64M | ﹤0.01% |
78,358
| – | – |
|
|
TPC
2460
Tutor Perini Corporation
TPC
$3.32B
| $1.63M | ﹤0.01% |
86,906
+16,692
| +24% | +$314K |
|
2461
Century Communities
CCS
$2.06B
| $1.63M | ﹤0.01% |
62,186
-35,657
| -36% | -$936K |
|
|
BWG
2462
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$149M
| $1.63M | ﹤0.01% |
149,169
+182
| +0.1% | +$1.99K |
|
2463
PennyMac Financial
PFSI
$6.43B
| $1.63M | ﹤0.01% |
77,792
+2,051
| +3% | +$42.9K |
|
2464
PetMed Express
PETS
$58.5M
| $1.63M | ﹤0.01% |
49,233
-1,488
| -3% | -$49.1K |
|
2465
Embotelladora Andina Series B
AKO.B
$3.85B
| $1.62M | ﹤0.01% |
70,747
+45,290
| +178% | +$1.04M |
|
2466
HCI Group
HCI
$2.36B
| $1.62M | ﹤0.01% |
37,029
-193
| -0.5% | -$8.44K |
|
2467
VICI Properties
VICI
$35.4B
| $1.62M | ﹤0.01% |
74,911
+9,621
| +15% | +$208K |
|
|
RETA
2468
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.62M | ﹤0.01% |
+19,814
| New | +$1.62M |
|
2469
iShares Select Dividend ETF
DVY
$20.9B
| $1.62M | ﹤0.01% |
16,221
-100
| -0.6% | -$9.98K |
|
|
FCB
2470
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.62M | ﹤0.01% |
34,066
+3,065
| +10% | +$145K |
|
|
NXRT
2471
NexPoint Residential Trust
NXRT
$870M
| $1.61M | ﹤0.01% |
48,608
+9,633
| +25% | +$320K |
|
2472
Civeo
CVEO
$291M
| $1.61M | ﹤0.01% |
32,328
+967
| +3% | +$48.2K |
|
2473
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $1.61M | ﹤0.01% |
7,480
+285
| +4% | +$61.3K |
|
2474
Lands' End
LE
$467M
| $1.61M | ﹤0.01% |
91,678
+17,934
| +24% | +$315K |
|
|
AMJ
2475
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.6M | ﹤0.01% |
58,389
| – | – |
|