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
Cap. Flow
+$793M
Cap. Flow %
1.19%
Top 10 Hldgs %
13.95%
Holding
3,934
New
123
Increased
2,022
Reduced
1,590
Closed
165

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$283M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$167M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$123M
4
LDOS icon
Leidos
LDOS
+$48.7M
5
PBR.A icon
Petrobras Class A
PBR.A
+$47.5M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$205M
2
EMC
EMC CORPORATION
EMC
+$124M
3
BAP icon
Credicorp
BAP
+$74.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$61.4M
5
DFJ icon
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
DLX icon
826
Deluxe
DLX
$858M
$10.8M 0.02%
160,884
+17,613
+12% +$1.18M
WRB icon
827
W.R. Berkley
WRB
$27.4B
$10.7M 0.02%
627,868
+177,525
+39% +$3.04M
SANM icon
828
Sanmina
SANM
$6.53B
$10.7M 0.02%
376,043
+105,906
+39% +$3.02M
HA
829
DELISTED
Hawaiian Holdings, Inc.
HA
$10.7M 0.02%
220,023
+8,636
+4% +$420K
QRVO icon
830
Qorvo
QRVO
$8.26B
$10.7M 0.02%
191,324
+18,557
+11% +$1.03M
RELX icon
831
RELX
RELX
$82.4B
$10.7M 0.02%
556,388
-21,800
-4% -$418K
MANH icon
832
Manhattan Associates
MANH
$12.8B
$10.6M 0.02%
184,735
+18,590
+11% +$1.07M
TRI icon
833
Thomson Reuters
TRI
$76.8B
$10.6M 0.02%
225,009
+7,027
+3% +$332K
GWR
834
DELISTED
Genesee & Wyoming Inc.
GWR
$10.6M 0.02%
154,102
+11,889
+8% +$820K
NOK icon
835
Nokia
NOK
$24.6B
$10.6M 0.02%
1,834,181
+258,170
+16% +$1.49M
CYNO
836
DELISTED
Cynosure, Inc. Class A
CYNO
$10.6M 0.02%
208,293
-29,415
-12% -$1.5M
LCI
837
DELISTED
Lannett Company, Inc.
LCI
$10.6M 0.02%
99,820
-12,403
-11% -$1.32M
E icon
838
ENI
E
$53B
$10.6M 0.02%
366,759
-21,763
-6% -$628K
NJ
839
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$10.6M 0.02%
462,223
+20,621
+5% +$472K
ICLR icon
840
Icon
ICLR
$12.9B
$10.6M 0.02%
136,773
-2,833
-2% -$219K
FDP icon
841
Fresh Del Monte Produce
FDP
$1.7B
$10.6M 0.02%
176,565
+662
+0.4% +$39.7K
WTFC icon
842
Wintrust Financial
WTFC
$9.17B
$10.6M 0.02%
190,309
+7,166
+4% +$398K
AU icon
843
AngloGold Ashanti
AU
$32.6B
$10.5M 0.02%
661,910
-856,204
-56% -$13.6M
ALE icon
844
Allete
ALE
$3.7B
$10.5M 0.02%
176,567
+26,005
+17% +$1.55M
TTWO icon
845
Take-Two Interactive
TTWO
$45B
$10.5M 0.02%
233,190
-12,329
-5% -$556K
ALLE icon
846
Allegion
ALLE
$14.6B
$10.5M 0.02%
152,459
-2,253
-1% -$155K
HAE icon
847
Haemonetics
HAE
$2.59B
$10.5M 0.02%
289,969
+106,143
+58% +$3.84M
SKYW icon
848
Skywest
SKYW
$4.37B
$10.5M 0.02%
396,792
+55,647
+16% +$1.47M
FNB icon
849
FNB Corp
FNB
$5.88B
$10.4M 0.02%
848,373
+314,721
+59% +$3.87M
TEF icon
850
Telefonica
TEF
$29.9B
$10.4M 0.02%
1,324,320
+284,076
+27% +$2.22M
32 33
34
35 36