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 | |
|---|---|---|---|---|---|---|
926
OSI Systems
OSIS
$4.03B
| $9.18M | 0.01% |
140,415
-26,740
| -16% | -$1.75M |
|
|
VRE
927
Veris Residential
VRE
$1.52B
| $9.17M | 0.01% |
337,004
+101,439
| +43% | +$2.76M |
|
928
Nexstar Media Group
NXST
$6.08B
| $9.16M | 0.01% |
158,676
+29,259
| +23% | +$1.69M |
|
929
Hubbell
HUBB
$23.9B
| $9.15M | 0.01% |
84,917
+8,700
| +11% | +$937K |
|
930
Pool Corp
POOL
$12.2B
| $9.13M | 0.01% |
96,577
-10,924
| -10% | -$1.03M |
|
931
Advanced Micro Devices
AMD
$253B
| $9.12M | 0.01% |
1,320,028
+181,640
| +16% | +$1.26M |
|
|
TCF
932
DELISTED
TCF Financial Corporation
TCF
| $9.12M | 0.01% |
628,218
+67,966
| +12% | +$986K |
|
933
Sarepta Therapeutics
SRPT
$1.82B
| $9.1M | 0.01% |
148,157
+11,884
| +9% | +$730K |
|
934
MKS Inc. Common Stock
MKSI
$7.68B
| $9.08M | 0.01% |
182,483
+41,645
| +30% | +$2.07M |
|
935
Texas Roadhouse
TXRH
$11.1B
| $9.07M | 0.01% |
232,322
-58,644
| -20% | -$2.29M |
|
936
OGE Energy
OGE
$8.9B
| $9.07M | 0.01% |
286,757
-29,276
| -9% | -$926K |
|
|
ISBC
937
DELISTED
Investors Bancorp, Inc.
ISBC
| $9.07M | 0.01% |
754,941
-26,979
| -3% | -$324K |
|
|
PUB
938
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $9.06M | 0.01% |
480,322
+29,634
| +7% | +$559K |
|
939
Ferrari
RACE
$85.6B
| $9.06M | 0.01% |
174,711
+17,378
| +11% | +$901K |
|
|
DISCA
940
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $9.03M | 0.01% |
335,409
-21,442
| -6% | -$577K |
|
941
Greif
GEF
$3.57B
| $9.01M | 0.01% |
181,746
+24,284
| +15% | +$1.2M |
|
|
HDS
942
DELISTED
HD Supply Holdings, Inc.
HDS
| $9.01M | 0.01% |
281,637
-77,043
| -21% | -$2.46M |
|
943
Cinemark Holdings
CNK
$3.23B
| $9M | 0.01% |
235,212
+35,956
| +18% | +$1.38M |
|
|
WCG
944
DELISTED
Wellcare Health Plans, Inc.
WCG
| $9M | 0.01% |
76,870
-893
| -1% | -$105K |
|
945
Radian Group
RDN
$4.8B
| $9M | 0.01% |
664,086
+157,609
| +31% | +$2.14M |
|
|
WPX
946
DELISTED
WPX Energy, Inc.
WPX
| $9M | 0.01% |
682,063
+184,200
| +37% | +$2.43M |
|
|
FRGI
947
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $8.99M | 0.01% |
374,573
+76,148
| +26% | +$1.83M |
|
|
AMCR
948
DELISTED
AMCOR LTD ADR
AMCR
| $8.96M | 0.01% |
191,869
+1,324
| +0.7% | +$61.9K |
|
949
Rithm Capital
RITM
$6.68B
| $8.94M | 0.01% |
647,246
-8,524
| -1% | -$118K |
|
950
Commault Systems
CVLT
$7.95B
| $8.92M | 0.01% |
167,791
+1,102
| +0.7% | +$58.6K |
|