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 | |
|---|---|---|---|---|---|---|
1101
Boyd Gaming
BYD
$6.9B
| $7.01M | 0.01% |
354,123
-91,770
| -21% | -$1.82M |
|
1102
Nu Skin
NUS
$579M
| $6.99M | 0.01% |
107,955
+12,481
| +13% | +$808K |
|
1103
Northfield Bancorp
NFBK
$501M
| $6.95M | 0.01% |
431,774
+12,089
| +3% | +$195K |
|
1104
SITE Centers
SITC
$474M
| $6.95M | 0.01% |
309,312
+11,482
| +4% | +$258K |
|
|
SHLM
1105
DELISTED
Schulman (A.) Inc
SHLM
| $6.95M | 0.01% |
238,551
+153,394
| +180% | +$4.47M |
|
1106
Saic
SAIC
$4.9B
| $6.94M | 0.01% |
100,098
-5,186
| -5% | -$360K |
|
|
AMAG
1107
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $6.94M | 0.01% |
283,287
-672
| -0.2% | -$16.5K |
|
1108
DigitalBridge
DBRG
$2.24B
| $6.94M | 0.01% |
134,160
-8,271
| -6% | -$428K |
|
1109
Oil States International
OIS
$348M
| $6.91M | 0.01% |
218,918
+13,167
| +6% | +$416K |
|
1110
Matthews International
MATW
$775M
| $6.91M | 0.01% |
113,673
-13,296
| -10% | -$808K |
|
|
DST
1111
DELISTED
DST Systems Inc.
DST
| $6.9M | 0.01% |
117,022
-44,586
| -28% | -$2.63M |
|
|
KCG
1112
DELISTED
KCG Holdings, Inc.
KCG
| $6.9M | 0.01% |
444,058
+6,545
| +1% | +$102K |
|
1113
First Industrial Realty Trust
FR
$6.97B
| $6.89M | 0.01% |
244,262
-33,516
| -12% | -$946K |
|
1114
Sensient Technologies
SXT
$4.57B
| $6.89M | 0.01% |
90,895
+26,803
| +42% | +$2.03M |
|
1115
Dana Inc
DAN
$2.79B
| $6.88M | 0.01% |
441,231
-175,703
| -28% | -$2.74M |
|
|
ZNGA
1116
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $6.87M | 0.01% |
2,361,292
+237,012
| +11% | +$690K |
|
|
TEN
1117
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.86M | 0.01% |
117,736
-5,152
| -4% | -$300K |
|
|
NPSN
1118
DELISTED
NASPERS LTD
NPSN
| $6.85M | 0.01% |
392,922
+14,659
| +4% | +$256K |
|
|
UNT
1119
DELISTED
UNIT Corporation
UNT
| $6.83M | 0.01% |
366,965
+129,716
| +55% | +$2.41M |
|
1120
BCE
BCE
$22.7B
| $6.82M | 0.01% |
147,682
+13,296
| +10% | +$614K |
|
1121
WD-40
WDFC
$2.88B
| $6.81M | 0.01% |
60,563
+525
| +0.9% | +$59K |
|
|
GPT
1122
DELISTED
Gramercy Property Trust
GPT
| $6.81M | 0.01% |
235,306
-446
| -0.2% | -$12.9K |
|
1123
GATX Corp
GATX
$6.11B
| $6.79M | 0.01% |
152,425
+31,802
| +26% | +$1.42M |
|
1124
Energizer
ENR
$1.99B
| $6.79M | 0.01% |
135,909
+9,069
| +7% | +$453K |
|
1125
Stellantis
STLA
$27.6B
| $6.79M | 0.01% |
1,065,059
+27,016
| +3% | +$172K |
|