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 | |
|---|---|---|---|---|---|---|
|
PDCO
751
DELISTED
Patterson Companies, Inc.
PDCO
| $12.2M | 0.02% |
266,103
+30,278
| +13% | +$1.39M |
|
752
Sally Beauty Holdings
SBH
$1.45B
| $12.2M | 0.02% |
474,301
-21,973
| -4% | -$564K |
|
753
Jacobs Solutions
J
$17.3B
| $12.2M | 0.02% |
284,681
-14,839
| -5% | -$635K |
|
|
BDN
754
Brandywine Realty Trust
BDN
$761M
| $12.2M | 0.02% |
778,781
+92,435
| +13% | +$1.44M |
|
755
Louisiana-Pacific
LPX
$6.64B
| $12.1M | 0.02% |
644,606
-40,378
| -6% | -$760K |
|
|
SFR
756
DELISTED
Starwood Waypoint Homes
SFR
| $12.1M | 0.02% |
422,097
+25,054
| +6% | +$719K |
|
|
RAD
757
DELISTED
Rite Aid Corporation
RAD
| $12.1M | 0.02% |
78,649
-6,878
| -8% | -$1.06M |
|
758
Ametek
AME
$43.3B
| $12.1M | 0.02% |
252,867
+7,473
| +3% | +$357K |
|
759
Cirrus Logic
CRUS
$5.78B
| $12.1M | 0.02% |
227,087
+18,792
| +9% | +$999K |
|
760
News Corp Class A
NWSA
$16.2B
| $12M | 0.02% |
861,324
+50,627
| +6% | +$708K |
|
761
Carnival PLC
CUK
$37.5B
| $12M | 0.02% |
245,002
-13,571
| -5% | -$666K |
|
762
Canadian Pacific Kansas City
CP
$68.4B
| $12M | 0.02% |
393,705
+175
| +0% | +$5.35K |
|
|
PPS
763
DELISTED
Post Properties
PPS
| $12M | 0.02% |
181,382
-18,101
| -9% | -$1.2M |
|
764
Molina Healthcare
MOH
$9.71B
| $12M | 0.02% |
205,606
+15,398
| +8% | +$898K |
|
765
Bio-Rad Laboratories Class A
BIO
$7.49B
| $12M | 0.02% |
73,137
-17,957
| -20% | -$2.94M |
|
766
Revvity
RVTY
$9.58B
| $11.9M | 0.02% |
211,927
-41,907
| -17% | -$2.35M |
|
767
American Eagle Outfitters
AEO
$3.34B
| $11.9M | 0.02% |
664,573
+29,250
| +5% | +$522K |
|
768
Murphy USA
MUSA
$7.26B
| $11.9M | 0.02% |
166,258
+2,098
| +1% | +$150K |
|
769
Atmos Energy
ATO
$26.3B
| $11.8M | 0.02% |
159,099
-31,963
| -17% | -$2.38M |
|
|
CRZO
770
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $11.8M | 0.02% |
291,537
-11,630
| -4% | -$472K |
|
771
Bright Horizons
BFAM
$6.36B
| $11.8M | 0.02% |
176,854
-21,117
| -11% | -$1.41M |
|
772
Cooper Companies
COO
$13.5B
| $11.8M | 0.02% |
263,772
+18,300
| +7% | +$820K |
|
773
Lennox International
LII
$19.6B
| $11.8M | 0.02% |
75,176
-56,974
| -43% | -$8.95M |
|
774
Spectrum Brands
SPB
$1.3B
| $11.8M | 0.02% |
85,630
+209
| +0.2% | +$28.8K |
|
|
WR
775
DELISTED
Westar Energy Inc
WR
| $11.8M | 0.02% |
207,424
-13,781
| -6% | -$782K |
|