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 | |
|---|---|---|---|---|---|---|
951
Mercado Libre
MELI
$119B
| $8.9M | 0.01% |
48,116
-103,677
| -68% | -$19.2M |
|
|
EE
952
DELISTED
El Paso Electric Company
EE
| $8.9M | 0.01% |
190,202
+39,736
| +26% | +$1.86M |
|
|
JBTM
953
JBT Marel Corporation
JBTM
$7.28B
| $8.89M | 0.01% |
125,992
+8,120
| +7% | +$573K |
|
954
Ambev
ABEV
$35.7B
| $8.87M | 0.01% |
1,456,866
-3,200,191
| -69% | -$19.5M |
|
955
Tanger
SKT
$3.91B
| $8.87M | 0.01% |
227,692
+1,255
| +0.6% | +$48.9K |
|
956
Apogee Enterprises
APOG
$941M
| $8.87M | 0.01% |
198,442
-5,128
| -3% | -$229K |
|
957
Children's Place
PLCE
$162M
| $8.86M | 0.01% |
110,965
-35,538
| -24% | -$2.84M |
|
|
NRF
958
DELISTED
NorthStar Realty Finance Corp.
NRF
| $8.84M | 0.01% |
671,276
+317,441
| +90% | +$4.18M |
|
|
PDM
959
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $8.82M | 0.01% |
405,126
+33,370
| +9% | +$726K |
|
|
FLG
960
Flagstar Financial, Inc.
FLG
$5.3B
| $8.81M | 0.01% |
206,288
-1,080
| -0.5% | -$46.1K |
|
961
Nomura Holdings
NMR
$22.1B
| $8.77M | 0.01% |
1,969,981
+374,096
| +23% | +$1.66M |
|
962
Armstrong World Industries
AWI
$8.61B
| $8.76M | 0.01% |
212,064
+2,943
| +1% | +$122K |
|
|
SCM
963
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $8.73M | 0.01% |
182,944
+19,533
| +12% | +$933K |
|
964
Camden Property Trust
CPT
$11.8B
| $8.73M | 0.01% |
104,205
+849
| +0.8% | +$71.1K |
|
965
Regency Centers
REG
$13.1B
| $8.72M | 0.01% |
112,542
+1,885
| +2% | +$146K |
|
|
ENDP
966
DELISTED
Endo International plc
ENDP
| $8.71M | 0.01% |
432,382
+238,892
| +123% | +$4.81M |
|
967
Woodside Energy
WDS
$31.6B
| $8.69M | 0.01% |
392,672
+35,592
| +10% | +$788K |
|
968
Healthcare Services Group
HCSG
$1.2B
| $8.68M | 0.01% |
219,388
+39,199
| +22% | +$1.55M |
|
969
RPM International
RPM
$16.5B
| $8.67M | 0.01% |
161,331
-5,001
| -3% | -$269K |
|
970
LXP Industrial Trust
LXP
$2.74B
| $8.67M | 0.01% |
841,233
+78,782
| +10% | +$811K |
|
|
CSRA
971
DELISTED
CSRA Inc.
CSRA
| $8.64M | 0.01% |
321,280
+14,663
| +5% | +$394K |
|
972
ABM Industries
ABM
$2.87B
| $8.64M | 0.01% |
217,516
-12,209
| -5% | -$485K |
|
973
Vishay Intertechnology
VSH
$2.1B
| $8.63M | 0.01% |
612,501
-44,500
| -7% | -$627K |
|
974
B&G Foods
BGS
$369M
| $8.62M | 0.01% |
175,336
-23,308
| -12% | -$1.15M |
|
975
Groupon
GRPN
$950M
| $8.62M | 0.01% |
83,696
-163
| -0.2% | -$16.8K |
|