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 | |
|---|---|---|---|---|---|---|
876
Telephone and Data Systems
TDS
$4.48B
| $9.87M | 0.01% |
363,018
+21,140
| +6% | +$575K |
|
|
PFPT
877
DELISTED
Proofpoint, Inc.
PFPT
| $9.86M | 0.01% |
131,746
-2,214
| -2% | -$166K |
|
878
Teradyne
TER
$18.8B
| $9.82M | 0.01% |
455,151
+1,914
| +0.4% | +$41.3K |
|
|
TWTR
879
DELISTED
Twitter, Inc.
TWTR
| $9.82M | 0.01% |
426,066
+94,555
| +29% | +$2.18M |
|
|
MKTAY
880
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $9.81M | 0.01% |
136,491
+2,945
| +2% | +$212K |
|
|
LVNTA
881
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $9.8M | 0.01% |
245,862
+1,889
| +0.8% | +$75.3K |
|
|
DO
882
DELISTED
Diamond Offshore Drilling
DO
| $9.79M | 0.01% |
556,148
+347,919
| +167% | +$6.13M |
|
883
Copart
CPRT
$46.7B
| $9.79M | 0.01% |
1,462,384
-23,288
| -2% | -$156K |
|
884
Gartner
IT
$18B
| $9.76M | 0.01% |
110,299
-8,781
| -7% | -$777K |
|
885
First Solar
FSLR
$22.3B
| $9.73M | 0.01% |
246,417
+65,722
| +36% | +$2.6M |
|
886
TFS Financial
TFSL
$3.74B
| $9.7M | 0.01% |
544,622
+13,184
| +2% | +$235K |
|
|
FINL
887
DELISTED
Finish Line
FINL
| $9.68M | 0.01% |
419,568
+10,819
| +3% | +$250K |
|
|
AMTD
888
DELISTED
TD Ameritrade Holding Corp
AMTD
| $9.67M | 0.01% |
274,455
-699
| -0.3% | -$24.6K |
|
889
EPR Properties
EPR
$4.25B
| $9.66M | 0.01% |
122,669
-16,519
| -12% | -$1.3M |
|
890
Smith & Nephew
SNN
$16.7B
| $9.66M | 0.01% |
294,641
-10,313
| -3% | -$338K |
|
891
Spire
SR
$4.49B
| $9.63M | 0.01% |
151,099
-15,821
| -9% | -$1.01M |
|
892
Urban Outfitters
URBN
$6.39B
| $9.63M | 0.01% |
278,824
+57,099
| +26% | +$1.97M |
|
|
FLOW
893
DELISTED
SPX FLOW, Inc.
FLOW
| $9.62M | 0.01% |
311,053
-33,819
| -10% | -$1.05M |
|
894
Aecom
ACM
$16.8B
| $9.62M | 0.01% |
323,396
-157,922
| -33% | -$4.7M |
|
895
FirstCash
FCFS
$6.48B
| $9.61M | 0.01% |
204,047
+151,264
| +287% | +$7.12M |
|
896
Factset
FDS
$13.9B
| $9.59M | 0.01% |
59,150
-379
| -0.6% | -$61.4K |
|
897
Equinor
EQNR
$61.3B
| $9.59M | 0.01% |
570,513
+47,021
| +9% | +$790K |
|
898
Capitol Federal Financial
CFFN
$842M
| $9.56M | 0.01% |
679,316
+196,720
| +41% | +$2.77M |
|
899
Ralph Lauren
RL
$18.9B
| $9.56M | 0.01% |
94,502
+9,010
| +11% | +$911K |
|
900
Quanta Services
PWR
$59.2B
| $9.55M | 0.01% |
341,199
+784
| +0.2% | +$21.9K |
|