PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+5.05%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$66.7B
AUM Growth
+$3.37B
(+5.3%)
Cap. Flow
+$793M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
3,934
New
123
Increased
2,022
Reduced
1,590
Closed
165
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$283M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$167M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$123M |
| 4 |
Leidos
LDOS
|
+$48.7M |
| 5 |
Petrobras Class A
PBR.A
|
+$47.5M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$205M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$124M |
| 3 |
Credicorp
BAP
|
+$74.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$61.4M |
| 5 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
+$54.5M |
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 12.36% |
| 4 | Industrials | 8.94% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Destination XL Group
DXLG
$76.5M
| $921K | ﹤0.01% |
212,691
-803
| -0.4% | -$3.48K |
|
2502
First Bancorp
FBNC
$2.28B
| $921K | ﹤0.01% |
46,538
-1,616
| -3% | -$32K |
|
|
INFN
2503
DELISTED
Infinera Corporation Common Stock
INFN
| $921K | ﹤0.01% |
101,947
+12,444
| +14% | +$112K |
|
|
LGF
2504
DELISTED
Lions Gate Entertainment
LGF
| $920K | ﹤0.01% |
46,019
+17,380
| +61% | +$347K |
|
2505
Kulicke & Soffa
KLIC
$2.02B
| $916K | ﹤0.01% |
70,811
+4,175
| +6% | +$54K |
|
2506
Motorcar Parts of America
MPAA
$308M
| $915K | ﹤0.01% |
31,791
+1,085
| +4% | +$31.2K |
|
|
COF.PRD.CL
2507
DELISTED
CAPITAL ONE FINANCIAL CORPORATION SERIES D
COF.PRD.CL
| $911K | ﹤0.01% |
32,381
+861
| +3% | +$24.2K |
|
|
ALX
2508
Alexander's
ALX
$1.26B
| $909K | ﹤0.01% |
2,167
+57
| +3% | +$23.9K |
|
2509
Cavco Industries
CVCO
$4.31B
| $909K | ﹤0.01% |
9,180
-143
| -2% | -$14.2K |
|
2510
Grupo Aeroportuario del Pacifico
PAC
$13B
| $907K | ﹤0.01% |
9,551
-5,497
| -37% | -$522K |
|
2511
Franco-Nevada
FNV
$38.9B
| $901K | ﹤0.01% |
12,892
+152
| +1% | +$10.6K |
|
2512
Great Southern Bancorp
GSBC
$712M
| $900K | ﹤0.01% |
22,125
-3,609
| -14% | -$147K |
|
2513
YPF
YPF
$10.8B
| $896K | ﹤0.01% |
49,184
-224,083
| -82% | -$4.08M |
|
2514
BancFirst
BANF
$4.46B
| $894K | ﹤0.01% |
24,656
-6,288
| -20% | -$228K |
|
|
CHA
2515
DELISTED
China Telecom Corporation, LTD
CHA
| $894K | ﹤0.01% |
17,513
-895
| -5% | -$45.7K |
|
2516
SFL Corp
SFL
$1.06B
| $893K | ﹤0.01% |
60,601
+26,270
| +77% | +$387K |
|
2517
Sportsman's Warehouse
SPWH
$116M
| $893K | ﹤0.01% |
84,859
-7,436
| -8% | -$78.3K |
|
2518
Vince Holding
VNCE
$35.2M
| $892K | ﹤0.01% |
15,818
-4,529
| -22% | -$255K |
|
|
HSKA
2519
DELISTED
Heska Corp
HSKA
| $891K | ﹤0.01% |
16,370
+1,461
| +10% | +$79.5K |
|
|
MYCC
2520
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $888K | ﹤0.01% |
61,365
-18,559
| -23% | -$269K |
|
2521
STAG Industrial
STAG
$6.77B
| $884K | ﹤0.01% |
36,073
+10,287
| +40% | +$252K |
|
2522
Golub Capital BDC
GBDC
$3.93B
| $883K | ﹤0.01% |
48,543
-16
| -0% | -$291 |
|
2523
Liberty Media Series C
FWONK
$25.1B
| $881K | ﹤0.01% |
32,397
+2,294
| +8% | +$62.4K |
|
|
SMRT
2524
DELISTED
Stein Mart Inc
SMRT
| $881K | ﹤0.01% |
138,727
-19,531
| -12% | -$124K |
|
|
GCP
2525
DELISTED
GCP Applied Technologies Inc.
GCP
| $878K | ﹤0.01% |
31,012
-4,217
| -12% | -$119K |
|