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 | |
|---|---|---|---|---|---|---|
|
SFS
2526
DELISTED
Smart & Final Stores, Inc.
SFS
| $877K | ﹤0.01% |
68,642
-8,738
| -11% | -$112K |
|
|
ELGX
2527
DELISTED
Endologix Inc
ELGX
| $877K | ﹤0.01% |
6,853
-1,958
| -22% | -$251K |
|
|
WFC.PRQ
2528
DELISTED
Wells Fargo & Co.
WFC.PRQ
| $876K | ﹤0.01% |
32,734
+883
| +3% | +$23.6K |
|
2529
Vanguard FTSE Europe ETF
VGK
$27.2B
| $870K | ﹤0.01% |
17,846
+4,649
| +35% | +$227K |
|
2530
Onto Innovation
ONTO
$5.3B
| $867K | ﹤0.01% |
38,797
+2,007
| +5% | +$44.9K |
|
2531
Forrester Research
FORR
$188M
| $862K | ﹤0.01% |
22,151
-7,686
| -26% | -$299K |
|
|
SOHU
2532
Sohu.com
SOHU
$474M
| $862K | ﹤0.01% |
19,475
-50,662
| -72% | -$2.24M |
|
2533
El Pollo Loco
LOCO
$303M
| $861K | ﹤0.01% |
68,402
-5,406
| -7% | -$68K |
|
2534
Global Net Lease
GNL
$1.81B
| $856K | ﹤0.01% |
34,966
+5,886
| +20% | +$144K |
|
2535
Cameco
CCJ
$34.8B
| $855K | ﹤0.01% |
99,909
+33,232
| +50% | +$284K |
|
2536
York Water
YORW
$440M
| $854K | ﹤0.01% |
28,804
+74
| +0.3% | +$2.19K |
|
|
CBPX
2537
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $852K | ﹤0.01% |
40,599
+1,167
| +3% | +$24.5K |
|
|
VRN
2538
DELISTED
Veren
VRN
| $848K | ﹤0.01% |
64,252
-1,960
| -3% | -$25.9K |
|
|
ACAS
2539
DELISTED
American Capital Ltd
ACAS
| $848K | ﹤0.01% |
50,143
-2,000
| -4% | -$33.8K |
|
2540
Calavo Growers
CVGW
$479M
| $846K | ﹤0.01% |
12,923
-3,607
| -22% | -$236K |
|
2541
MarineMax
HZO
$545M
| $846K | ﹤0.01% |
40,371
+9,688
| +32% | +$203K |
|
|
GEH.CL
2542
DELISTED
General Electric Capital Corp.
GEH.CL
| $844K | ﹤0.01% |
32,211
+884
| +3% | +$23.2K |
|
|
BETR
2543
DELISTED
Amplify Snack Brands, Inc.
BETR
| $844K | ﹤0.01% |
52,084
-18,397
| -26% | -$298K |
|
|
LDR
2544
DELISTED
Landauer Inc
LDR
| $844K | ﹤0.01% |
18,968
-516
| -3% | -$23K |
|
2545
Tootsie Roll Industries
TR
$2.88B
| $842K | ﹤0.01% |
29,832
-554
| -2% | -$15.6K |
|
|
REV
2546
DELISTED
Revlon, Inc.
REV
| $842K | ﹤0.01% |
22,898
-965
| -4% | -$35.5K |
|
2547
KRONOS Worldwide
KRO
$721M
| $838K | ﹤0.01% |
101,067
+65,443
| +184% | +$543K |
|
2548
Encore Capital Group
ECPG
$993M
| $837K | ﹤0.01% |
37,245
+4,252
| +13% | +$95.6K |
|
|
MSGN
2549
DELISTED
MSG Networks Inc.
MSGN
| $831K | ﹤0.01% |
44,676
-268,256
| -86% | -$4.99M |
|
|
ARII
2550
DELISTED
American Railcar Industries, Inc.
ARII
| $830K | ﹤0.01% |
20,004
-598
| -3% | -$24.8K |
|