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 | |
|---|---|---|---|---|---|---|
1026
CNO Financial Group
CNO
$3.83B
| $7.82M | 0.01% |
512,071
-156,166
| -23% | -$2.38M |
|
|
KAMN
1027
DELISTED
Kaman Corp
KAMN
| $7.81M | 0.01% |
177,731
+5,808
| +3% | +$255K |
|
1028
National CineMedia
NCMI
$443M
| $7.8M | 0.01% |
53,015
-3,468
| -6% | -$511K |
|
1029
Western Alliance Bancorporation
WAL
$9.89B
| $7.79M | 0.01% |
207,507
-50,486
| -20% | -$1.9M |
|
1030
Insight Enterprises
NSIT
$4.07B
| $7.78M | 0.01% |
238,864
+4,039
| +2% | +$131K |
|
1031
Gaming and Leisure Properties
GLPI
$13.7B
| $7.77M | 0.01% |
232,194
+6,137
| +3% | +$205K |
|
1032
Toro Company
TTC
$7.82B
| $7.75M | 0.01% |
165,457
-42,629
| -20% | -$2M |
|
|
LUX
1033
DELISTED
Luxottica Group
LUX
| $7.73M | 0.01% |
161,728
+13,516
| +9% | +$646K |
|
1034
Visteon
VC
$3.5B
| $7.73M | 0.01% |
107,797
+7,046
| +7% | +$505K |
|
1035
Toronto Dominion Bank
TD
$131B
| $7.72M | 0.01% |
173,939
+3,511
| +2% | +$156K |
|
1036
Jefferies Financial Group
JEF
$13.9B
| $7.7M | 0.01% |
451,925
+72,666
| +19% | +$1.24M |
|
|
DNKN
1037
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $7.7M | 0.01% |
147,865
+18,643
| +14% | +$971K |
|
1038
Benchmark Electronics
BHE
$1.44B
| $7.69M | 0.01% |
308,328
-30,070
| -9% | -$750K |
|
|
SPN
1039
DELISTED
Superior Energy Services, Inc.
SPN
| $7.69M | 0.01% |
429,320
+88,242
| +26% | +$1.58M |
|
1040
Old Republic International
ORI
$10.1B
| $7.68M | 0.01% |
435,732
-40,357
| -8% | -$711K |
|
1041
Steven Madden
SHOO
$2.31B
| $7.67M | 0.01% |
332,850
+253
| +0.1% | +$5.83K |
|
|
HAR
1042
DELISTED
Harman International Industries
HAR
| $7.65M | 0.01% |
90,592
+3,324
| +4% | +$281K |
|
1043
Maximus
MMS
$5.08B
| $7.63M | 0.01% |
134,966
-6,277
| -4% | -$355K |
|
1044
BGC Group
BGC
$4.84B
| $7.61M | 0.01% |
1,352,453
+183,869
| +16% | +$1.03M |
|
1045
National Fuel Gas
NFG
$7.95B
| $7.61M | 0.01% |
140,654
+5,330
| +4% | +$288K |
|
1046
Owens & Minor
OMI
$423M
| $7.6M | 0.01% |
218,771
+36,227
| +20% | +$1.26M |
|
|
CXP
1047
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $7.59M | 0.01% |
339,002
+86,202
| +34% | +$1.93M |
|
|
PDLI
1048
DELISTED
PDL BioPharma, Inc.
PDLI
| $7.58M | 0.01% |
2,263,411
+128,430
| +6% | +$430K |
|
1049
ICF International
ICFI
$1.82B
| $7.56M | 0.01% |
170,597
-11,909
| -7% | -$528K |
|
|
WAGE
1050
DELISTED
WageWorks, Inc.
WAGE
| $7.55M | 0.01% |
123,961
-23,151
| -16% | -$1.41M |
|