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 | |
|---|---|---|---|---|---|---|
976
Lithia Motors
LAD
$8.75B
| $8.6M | 0.01% |
89,988
+34,249
| +61% | +$3.27M |
|
|
CORE
977
DELISTED
Core Mark Holding Co., Inc.
CORE
| $8.6M | 0.01% |
240,120
-3,768
| -2% | -$135K |
|
978
Pediatrix Medical
MD
$1.47B
| $8.59M | 0.01% |
129,708
-8,068
| -6% | -$534K |
|
|
EDE
979
DELISTED
Empire District Electric
EDE
| $8.57M | 0.01% |
250,934
-822
| -0.3% | -$28.1K |
|
|
RGC
980
DELISTED
Regal Entertainment Group
RGC
| $8.55M | 0.01% |
393,169
+21,921
| +6% | +$477K |
|
981
Northwest Natural Holdings
NWN
$1.71B
| $8.55M | 0.01% |
142,167
-2,964
| -2% | -$178K |
|
|
CPL
982
DELISTED
CPFL Energia S.A.
CPL
| $8.54M | 0.01% |
577,285
-602,872
| -51% | -$8.92M |
|
983
Suncor Energy
SU
$51B
| $8.53M | 0.01% |
306,882
-1,008
| -0.3% | -$28K |
|
984
First Commonwealth Financial
FCF
$1.84B
| $8.52M | 0.01% |
844,697
+11,229
| +1% | +$113K |
|
|
WWAV
985
DELISTED
The WhiteWave Foods Company
WWAV
| $8.52M | 0.01% |
156,537
-5,754
| -4% | -$313K |
|
|
WBC
986
DELISTED
WABCO HOLDINGS INC.
WBC
| $8.5M | 0.01% |
74,897
-6,245
| -8% | -$709K |
|
|
LPNT
987
DELISTED
LifePoint Health, Inc.
LPNT
| $8.49M | 0.01% |
143,322
+8,612
| +6% | +$510K |
|
988
Autoliv
ALV
$9.75B
| $8.44M | 0.01% |
109,712
-12,296
| -10% | -$946K |
|
|
KYO
989
DELISTED
Kyocera Adr
KYO
| $8.43M | 0.01% |
175,148
+5,129
| +3% | +$247K |
|
990
Flex
FLEX
$21.6B
| $8.42M | 0.01% |
820,687
-37,313
| -4% | -$383K |
|
|
DISH
991
DELISTED
DISH Network Corp.
DISH
| $8.4M | 0.01% |
153,392
+7,612
| +5% | +$417K |
|
992
Wendy's
WEN
$1.89B
| $8.39M | 0.01% |
776,684
+57,762
| +8% | +$624K |
|
|
AKRX
993
DELISTED
Akorn, Inc.
AKRX
| $8.38M | 0.01% |
307,362
+66,525
| +28% | +$1.81M |
|
994
Stagwell
STGW
$1.44B
| $8.37M | 0.01% |
780,564
+5,594
| +0.7% | +$60K |
|
995
WESCO International
WCC
$10.7B
| $8.34M | 0.01% |
135,551
+18,615
| +16% | +$1.14M |
|
996
ServiceNow
NOW
$195B
| $8.32M | 0.01% |
105,053
+8,818
| +9% | +$698K |
|
|
TCF
997
DELISTED
TCF Financial Corporation Common Stock
TCF
| $8.3M | 0.01% |
188,120
+71,356
| +61% | +$3.15M |
|
998
Targa Resources
TRGP
$35.4B
| $8.26M | 0.01% |
168,150
+46,186
| +38% | +$2.27M |
|
999
Casey's General Stores
CASY
$20.5B
| $8.26M | 0.01% |
68,726
-17,416
| -20% | -$2.09M |
|
|
SIX
1000
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.26M | 0.01% |
153,986
-20,103
| -12% | -$1.08M |
|