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 | |
|---|---|---|---|---|---|---|
|
HZN
2601
DELISTED
Horizon Global Corporation
HZN
| $737K | ﹤0.01% |
36,960
+743
| +2% | +$14.8K |
|
2602
Universal Display
OLED
$6.52B
| $736K | ﹤0.01% |
13,256
+233
| +2% | +$12.9K |
|
2603
Prothena Corp
PRTA
$447M
| $736K | ﹤0.01% |
12,267
+4,861
| +66% | +$292K |
|
2604
Option Care Health
OPCH
$4.66B
| $734K | ﹤0.01% |
63,500
-4,561
| -7% | -$52.7K |
|
|
MDLY
2605
DELISTED
Medley Management Inc
MDLY
| $734K | ﹤0.01% |
8,724
+1,559
| +22% | +$131K |
|
|
HIFR
2606
DELISTED
InfraREIT, Inc.
HIFR
| $733K | ﹤0.01% |
40,407
+9,588
| +31% | +$174K |
|
2607
Caesars Entertainment
CZR
$5.33B
| $732K | ﹤0.01% |
52,085
+4,053
| +8% | +$57K |
|
|
OLP
2608
One Liberty Properties
OLP
$502M
| $730K | ﹤0.01% |
30,220
+746
| +3% | +$18K |
|
|
ZVO
2609
DELISTED
Zovio Inc. Common Stock
ZVO
| $730K | ﹤0.01% |
106,289
-7,692
| -7% | -$52.8K |
|
2610
M/I Homes
MHO
$4B
| $728K | ﹤0.01% |
30,873
+2,219
| +8% | +$52.3K |
|
|
AIMT
2611
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $728K | ﹤0.01% |
48,546
+276
| +0.6% | +$4.14K |
|
|
SYNT
2612
DELISTED
Syntel Inc
SYNT
| $726K | ﹤0.01% |
17,334
-8,423
| -33% | -$353K |
|
|
AOI
2613
DELISTED
Alliance One International, Inc.
AOI
| $725K | ﹤0.01% |
37,893
-315
| -0.8% | -$6.03K |
|
2614
Flexsteel Industries
FLXS
$262M
| $723K | ﹤0.01% |
13,978
-1,139
| -8% | -$58.9K |
|
|
CHU
2615
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $721K | ﹤0.01% |
59,214
+13,146
| +29% | +$160K |
|
2616
Bassett Furniture
BSET
$144M
| $718K | ﹤0.01% |
30,887
-6,209
| -17% | -$144K |
|
|
ADAM
2617
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $718K | ﹤0.01% |
29,815
+12,058
| +68% | +$290K |
|
2618
Cadiz
CDZI
$295M
| $717K | ﹤0.01% |
96,700
| – | – |
|
2619
NN Inc
NNBR
$121M
| $717K | ﹤0.01% |
+39,299
| New | +$717K |
|
2620
PLDT
PHI
$4.19B
| $716K | ﹤0.01% |
20,081
-22,747
| -53% | -$811K |
|
|
SUBC
2621
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
| $716K | ﹤0.01% |
66,299
+19,389
| +41% | +$209K |
|
|
REGI
2622
DELISTED
Renewable Energy Group, Inc.
REGI
| $716K | ﹤0.01% |
84,555
-37,011
| -30% | -$313K |
|
|
WEB
2623
DELISTED
Web.com Group, Inc.
WEB
| $709K | ﹤0.01% |
41,045
-12,013
| -23% | -$208K |
|
2624
CTS Corp
CTS
$1.22B
| $701K | ﹤0.01% |
37,702
-9,063
| -19% | -$169K |
|
|
ENOC
2625
DELISTED
EnerNOC, Inc.
ENOC
| $701K | ﹤0.01% |
129,553
-15,817
| -11% | -$85.6K |
|