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 | |
|---|---|---|---|---|---|---|
1076
Worthington Enterprises
WOR
$3.26B
| $7.28M | 0.01% |
245,834
+13,771
| +6% | +$408K |
|
1077
Huron Consulting
HURN
$2.46B
| $7.28M | 0.01% |
121,754
-2,540
| -2% | -$152K |
|
|
WNR
1078
DELISTED
Western Refining Inc
WNR
| $7.27M | 0.01% |
274,841
+100,256
| +57% | +$2.65M |
|
1079
Scotiabank
BNS
$79.9B
| $7.27M | 0.01% |
137,203
+6,273
| +5% | +$332K |
|
1080
Gentex
GNTX
$6.24B
| $7.26M | 0.01% |
413,141
-2,842
| -0.7% | -$49.9K |
|
|
CIM
1081
Chimera Investment
CIM
$1.17B
| $7.25M | 0.01% |
151,580
-22,491
| -13% | -$1.08M |
|
1082
CSG Systems International
CSGS
$1.89B
| $7.24M | 0.01% |
175,213
-15,401
| -8% | -$637K |
|
|
SYKE
1083
DELISTED
SYKES Enterprises Inc
SYKE
| $7.24M | 0.01% |
257,186
-17,529
| -6% | -$493K |
|
1084
Medical Properties Trust
MPW
$2.77B
| $7.22M | 0.01% |
488,973
+26,740
| +6% | +$395K |
|
|
KND
1085
DELISTED
Kindred Healthcare
KND
| $7.2M | 0.01% |
704,587
+54,997
| +8% | +$562K |
|
1086
James Hardie Industries plc
JHX
$11.6B
| $7.19M | 0.01% |
456,986
+15,767
| +4% | +$248K |
|
|
GCI
1087
DELISTED
Gannett Co., Inc
GCI
| $7.19M | 0.01% |
617,463
-23,507
| -4% | -$274K |
|
1088
ON Semiconductor
ON
$20B
| $7.18M | 0.01% |
582,962
-224,568
| -28% | -$2.77M |
|
|
VE
1089
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $7.17M | 0.01% |
311,413
-6,114
| -2% | -$141K |
|
1090
Erie Indemnity
ERIE
$17.7B
| $7.16M | 0.01% |
70,155
-5,043
| -7% | -$515K |
|
1091
Dolby
DLB
$6.91B
| $7.16M | 0.01% |
131,828
-22,698
| -15% | -$1.23M |
|
1092
Chemed
CHE
$6.67B
| $7.12M | 0.01% |
50,500
-3,235
| -6% | -$456K |
|
1093
Amkor Technology
AMKR
$6.27B
| $7.11M | 0.01% |
731,401
-191,674
| -21% | -$1.86M |
|
|
EDR
1094
DELISTED
Education Realty Trust Inc
EDR
| $7.11M | 0.01% |
164,774
+2,094
| +1% | +$90.3K |
|
1095
LPL Financial
LPLA
$27.8B
| $7.09M | 0.01% |
236,962
+92,604
| +64% | +$2.77M |
|
|
EGN
1096
DELISTED
Energen
EGN
| $7.08M | 0.01% |
122,729
+4,305
| +4% | +$248K |
|
1097
Columbia Sportswear
COLM
$3.05B
| $7.07M | 0.01% |
124,645
-18,044
| -13% | -$1.02M |
|
1098
Outfront Media
OUT
$3.13B
| $7.05M | 0.01% |
302,756
+133,279
| +79% | +$3.1M |
|
1099
Progress Software
PRGS
$1.85B
| $7.04M | 0.01% |
258,668
-22,969
| -8% | -$625K |
|
1100
iShares S&P GSCI Commodity-Indexed Trust
GSG
$992M
| $7.01M | 0.01% |
473,110
+99,784
| +27% | +$1.48M |
|