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 | |
|---|---|---|---|---|---|---|
901
Southwest Gas
SWX
$5.69B
| $9.55M | 0.01% |
136,698
-5,613
| -4% | -$392K |
|
902
SPX Corp
SPXC
$9.45B
| $9.53M | 0.01% |
473,125
-4,858
| -1% | -$97.8K |
|
|
COHR
903
DELISTED
Coherent Inc
COHR
| $9.52M | 0.01% |
86,154
-4,231
| -5% | -$468K |
|
|
KNBWY
904
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
| $9.52M | 0.01% |
572,219
+15,335
| +3% | +$255K |
|
|
FUJI
905
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $9.51M | 0.01% |
257,297
-22,236
| -8% | -$822K |
|
906
Healthcare Realty
HR
$6.42B
| $9.5M | 0.01% |
291,363
-549
| -0.2% | -$17.9K |
|
|
FCE.A
907
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $9.5M | 0.01% |
410,672
+35,278
| +9% | +$816K |
|
|
MITSY
908
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $9.47M | 0.01% |
34,251
+2,500
| +8% | +$691K |
|
909
Alexandria Real Estate Equities
ARE
$14.5B
| $9.46M | 0.01% |
86,966
+2,416
| +3% | +$263K |
|
910
Patterson-UTI
PTEN
$2.13B
| $9.46M | 0.01% |
422,734
+105,142
| +33% | +$2.35M |
|
911
Idacorp
IDA
$6.79B
| $9.45M | 0.01% |
120,682
+5,716
| +5% | +$447K |
|
|
CSOD
912
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $9.42M | 0.01% |
205,063
-27,262
| -12% | -$1.25M |
|
|
SAFM
913
DELISTED
Sanderson Farms Inc
SAFM
| $9.41M | 0.01% |
97,639
+14,110
| +17% | +$1.36M |
|
914
Philips
PHG
$27.1B
| $9.39M | 0.01% |
413,316
+47,657
| +13% | +$1.08M |
|
915
Compass Minerals
CMP
$773M
| $9.35M | 0.01% |
126,896
+1,221
| +1% | +$90K |
|
916
Bruker
BRKR
$4.83B
| $9.34M | 0.01% |
412,342
-13,623
| -3% | -$309K |
|
917
World Kinect Corp
WKC
$1.42B
| $9.34M | 0.01% |
201,821
-20,066
| -9% | -$928K |
|
918
Extra Space Storage
EXR
$31.5B
| $9.33M | 0.01% |
117,511
+7,271
| +7% | +$577K |
|
|
TSS
919
DELISTED
Total System Services, Inc.
TSS
| $9.31M | 0.01% |
197,460
-18,048
| -8% | -$851K |
|
920
Tyler Technologies
TYL
$23.8B
| $9.3M | 0.01% |
54,319
-501
| -0.9% | -$85.8K |
|
921
Cheniere Energy
LNG
$52.3B
| $9.3M | 0.01% |
213,214
+24,812
| +13% | +$1.08M |
|
922
UDR
UDR
$12.8B
| $9.26M | 0.01% |
257,369
+6,719
| +3% | +$242K |
|
923
NCR Voyix
VYX
$1.79B
| $9.2M | 0.01% |
465,888
+63,478
| +16% | +$1.25M |
|
|
B
924
DELISTED
Barnes Group Inc.
B
| $9.2M | 0.01% |
226,756
+3,987
| +2% | +$162K |
|
925
MasTec
MTZ
$15B
| $9.19M | 0.01% |
309,064
-78,642
| -20% | -$2.34M |
|