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 | |
|---|---|---|---|---|---|---|
2751
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $542K | ﹤0.01% |
11,124
-108,528
| -91% | -$5.29M |
|
|
BKI
2752
DELISTED
Black Knight, Inc. Common Stock
BKI
| $541K | ﹤0.01% |
13,230
+4,382
| +50% | +$179K |
|
2753
Qualys
QLYS
$4.9B
| $540K | ﹤0.01% |
14,137
-8,955
| -39% | -$342K |
|
|
LADR
2754
Ladder Capital
LADR
$1.5B
| $538K | ﹤0.01% |
40,948
+4,908
| +14% | +$64.5K |
|
2755
MGP Ingredients
MGPI
$603M
| $538K | ﹤0.01% |
13,280
-672
| -5% | -$27.2K |
|
|
BMCH
2756
DELISTED
BMC Stock Holdings, Inc
BMCH
| $538K | ﹤0.01% |
30,337
+3,001
| +11% | +$53.2K |
|
|
LAYN
2757
DELISTED
Layne Christensen Co
LAYN
| $537K | ﹤0.01% |
63,127
-6,933
| -10% | -$59K |
|
|
PSTB
2758
DELISTED
Park Sterling Corp.
PSTB
| $533K | ﹤0.01% |
65,680
+10,453
| +19% | +$84.8K |
|
|
FBNK
2759
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $531K | ﹤0.01% |
29,847
+1,379
| +5% | +$24.5K |
|
2760
Westwood Holdings Group
WHG
$163M
| $529K | ﹤0.01% |
9,968
-2,242
| -18% | -$119K |
|
2761
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $528K | ﹤0.01% |
8,506
-440
| -5% | -$27.3K |
|
2762
BankFinancial
BFIN
$154M
| $525K | ﹤0.01% |
41,330
-1,595
| -4% | -$20.3K |
|
2763
Liberty Media Series A
FWONA
$23.1B
| $523K | ﹤0.01% |
19,067
-21,565
| -53% | -$592K |
|
2764
Independence Realty Trust
IRT
$4.14B
| $523K | ﹤0.01% |
58,156
-150
| -0.3% | -$1.35K |
|
|
SMI
2765
DELISTED
Semiconductor Manufacturing Intl
SMI
| $522K | ﹤0.01% |
93,752
-28,603
| -23% | -$159K |
|
|
FNBC
2766
DELISTED
First NBC Bank Holding Company
FNBC
| $521K | ﹤0.01% |
55,153
+5,936
| +12% | +$56.1K |
|
2767
Cohu
COHU
$992M
| $518K | ﹤0.01% |
44,153
-13,451
| -23% | -$158K |
|
|
FSAM
2768
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| $518K | ﹤0.01% |
94,096
+10,944
| +13% | +$60.2K |
|
|
PGEM
2769
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $516K | ﹤0.01% |
38,610
-13,495
| -26% | -$180K |
|
2770
Restaurant Brands International
QSR
$20.8B
| $515K | ﹤0.01% |
11,550
+527
| +5% | +$23.5K |
|
2771
Light & Wonder
LNW
$7.42B
| $514K | ﹤0.01% |
45,618
+5,711
| +14% | +$64.3K |
|
|
NVDQ
2772
DELISTED
Novadaq Technologies Inc.
NVDQ
| $513K | ﹤0.01% |
44,302
+13,848
| +45% | +$160K |
|
|
CSII
2773
DELISTED
Cardiovascular Systems, Inc.
CSII
| $512K | ﹤0.01% |
21,570
+3,028
| +16% | +$71.9K |
|
|
NS
2774
DELISTED
NuStar Energy L.P.
NS
| $511K | ﹤0.01% |
10,312
| – | – |
|
|
PHX
2775
DELISTED
PHX Minerals
PHX
| $510K | ﹤0.01% |
29,099
-239
| -0.8% | -$4.19K |
|