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 | |
|---|---|---|---|---|---|---|
|
JMBA
3026
DELISTED
Jamba, Inc.
JMBA
| $266K | ﹤0.01% |
24,358
-9,287
| -28% | -$101K |
|
3027
Arrowhead Research
ARWR
$3.99B
| $265K | ﹤0.01% |
36,002
+22,035
| +158% | +$162K |
|
|
ACHN
3028
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $265K | ﹤0.01% |
32,754
-33
| -0.1% | -$267 |
|
3029
Addus HomeCare
ADUS
$2.03B
| $264K | ﹤0.01% |
10,110
-4,366
| -30% | -$114K |
|
3030
QuinStreet
QNST
$912M
| $264K | ﹤0.01% |
87,260
+9,156
| +12% | +$27.7K |
|
3031
Vicor
VICR
$2.25B
| $264K | ﹤0.01% |
22,765
-33,683
| -60% | -$391K |
|
|
PSA.PRW
3032
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
| $262K | ﹤0.01% |
10,210
+267
| +3% | +$6.85K |
|
3033
MidCap Financial Investment
MFIC
$1.17B
| $260K | ﹤0.01% |
14,950
-153
| -1% | -$2.66K |
|
|
BHBK
3034
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $260K | ﹤0.01% |
17,305
-190
| -1% | -$2.86K |
|
|
CVT
3035
DELISTED
CVENT, INC.
CVT
| $260K | ﹤0.01% |
8,203
-3,690
| -31% | -$117K |
|
3036
Independent Bank Corp
IBCP
$661M
| $257K | ﹤0.01% |
15,292
+2,269
| +17% | +$38.1K |
|
3037
Lifetime Brands
LCUT
$90.6M
| $257K | ﹤0.01% |
19,081
+1,000
| +6% | +$13.5K |
|
3038
INNOVATE Corp
VATE
$65.3M
| $257K | ﹤0.01% |
4,717
-4,769
| -50% | -$260K |
|
|
SSNI
3039
DELISTED
Silver Spring Networks, Inc.
SSNI
| $257K | ﹤0.01% |
18,150
+38
| +0.2% | +$538 |
|
3040
Evolent Health
EVH
$1.07B
| $256K | ﹤0.01% |
+10,380
| New | +$256K |
|
|
PCW
3041
DELISTED
PCCW LIMITED ADS (10 ORD) (NEW)
PCW
| $256K | ﹤0.01% |
41,582
-497
| -1% | -$3.06K |
|
3042
Colliers International
CIGI
$8.4B
| $254K | ﹤0.01% |
6,042
-225
| -4% | -$9.46K |
|
3043
PROS Holdings
PRO
$727M
| $254K | ﹤0.01% |
11,236
+351
| +3% | +$7.94K |
|
3044
Weyco Group
WEYS
$285M
| $254K | ﹤0.01% |
9,456
-138
| -1% | -$3.71K |
|
|
CTO
3045
CTO Realty Growth
CTO
$561M
| $252K | ﹤0.01% |
18,125
+1,024
| +6% | +$14.2K |
|
|
PAMT
3046
PAMT CORP Common Stock
PAMT
$253M
| $252K | ﹤0.01% |
+50,336
| New | +$252K |
|
3047
BBVA Argentina
BBAR
$2B
| $251K | ﹤0.01% |
12,604
-69,558
| -85% | -$1.39M |
|
|
CIO
3048
City Office REIT
CIO
$280M
| $251K | ﹤0.01% |
19,720
+2,927
| +17% | +$37.3K |
|
3049
Heritage Financial
HFWA
$842M
| $251K | ﹤0.01% |
13,979
-261
| -2% | -$4.69K |
|
3050
Ameresco
AMRC
$1.48B
| $250K | ﹤0.01% |
47,496
-1,084
| -2% | -$5.71K |
|