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 | |
|---|---|---|---|---|---|---|
1126
Nabors Industries
NBR
$619M
| $6.77M | 0.01% |
11,127
+2,820
| +34% | +$1.71M |
|
1127
Silgan Holdings
SLGN
$4.76B
| $6.76M | 0.01% |
267,226
+13,830
| +5% | +$350K |
|
|
GPOR
1128
DELISTED
Gulfport Energy Corp.
GPOR
| $6.74M | 0.01% |
238,557
+43,136
| +22% | +$1.22M |
|
1129
Brady Corp
BRC
$3.76B
| $6.74M | 0.01% |
194,686
-10,503
| -5% | -$364K |
|
|
SBNY
1130
DELISTED
Signature Bank
SBNY
| $6.73M | 0.01% |
56,814
-6,416
| -10% | -$760K |
|
1131
Copa Holdings
CPA
$4.82B
| $6.73M | 0.01% |
76,504
-591,632
| -89% | -$52M |
|
|
BRSL
1132
Brightstar Lottery PLC
BRSL
$3.18B
| $6.71M | 0.01% |
275,273
+41,537
| +18% | +$1.01M |
|
1133
Alkermes
ALKS
$4.57B
| $6.71M | 0.01% |
142,621
+22,264
| +18% | +$1.05M |
|
|
CALD
1134
DELISTED
Callidus Software, Inc.
CALD
| $6.7M | 0.01% |
364,881
+14,640
| +4% | +$269K |
|
1135
Agree Realty
ADC
$8.16B
| $6.68M | 0.01% |
135,199
+28,951
| +27% | +$1.43M |
|
1136
Grifois
GRFS
$6.83B
| $6.68M | 0.01% |
418,415
+9,492
| +2% | +$152K |
|
1137
Darling Ingredients
DAR
$5.05B
| $6.68M | 0.01% |
494,433
+94,417
| +24% | +$1.28M |
|
1138
Ionis Pharmaceuticals
IONS
$10.2B
| $6.68M | 0.01% |
182,288
+121,562
| +200% | +$4.45M |
|
1139
NorthWestern Energy
NWE
$3.51B
| $6.68M | 0.01% |
116,054
+19,315
| +20% | +$1.11M |
|
1140
Workday
WDAY
$60.5B
| $6.66M | 0.01% |
72,656
-2,085
| -3% | -$191K |
|
1141
Monro
MNRO
$534M
| $6.66M | 0.01% |
108,887
+3,655
| +3% | +$224K |
|
|
CTB
1142
DELISTED
Cooper Tire & Rubber Co.
CTB
| $6.66M | 0.01% |
175,197
+35,167
| +25% | +$1.34M |
|
1143
Manulife Financial
MFC
$54B
| $6.66M | 0.01% |
471,821
+196,449
| +71% | +$2.77M |
|
1144
Select Medical
SEM
$1.59B
| $6.65M | 0.01% |
914,774
-26,881
| -3% | -$196K |
|
1145
NetEase
NTES
$95B
| $6.65M | 0.01% |
137,995
-339,535
| -71% | -$16.3M |
|
|
SPLK
1146
DELISTED
Splunk Inc
SPLK
| $6.65M | 0.01% |
113,239
+4,197
| +4% | +$246K |
|
1147
Andersons Inc
ANDE
$1.4B
| $6.64M | 0.01% |
183,595
-5,569
| -3% | -$201K |
|
|
MNDT
1148
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.6M | 0.01% |
448,015
+90,691
| +25% | +$1.34M |
|
1149
Euronet Worldwide
EEFT
$3.62B
| $6.59M | 0.01% |
80,586
-10,620
| -12% | -$869K |
|
1150
Donaldson
DCI
$9.51B
| $6.57M | 0.01% |
175,887
-1,864
| -1% | -$69.6K |
|