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 | |
|---|---|---|---|---|---|---|
1151
Douglas Emmett
DEI
$2.75B
| $6.56M | 0.01% |
178,996
+9,163
| +5% | +$336K |
|
|
LSXMA
1152
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.55M | 0.01% |
266,855
-242
| -0.1% | -$5.94K |
|
1153
Anywhere Real Estate
HOUS
$699M
| $6.53M | 0.01% |
252,594
+68,398
| +37% | +$1.77M |
|
1154
Fidelity National Financial
FNF
$16.2B
| $6.52M | 0.01% |
254,401
-6,264
| -2% | -$161K |
|
|
NSR
1155
DELISTED
Neustar Inc
NSR
| $6.52M | 0.01% |
245,169
+13,383
| +6% | +$356K |
|
1156
Universal Corp
UVV
$1.38B
| $6.52M | 0.01% |
111,927
-1,713
| -2% | -$99.7K |
|
|
ARGO
1157
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $6.52M | 0.01% |
132,814
+1,844
| +1% | +$90.5K |
|
|
UCB
1158
United Community Banks, Inc.
UCB
$3.95B
| $6.51M | 0.01% |
309,792
-5,707
| -2% | -$120K |
|
|
QTS
1159
DELISTED
QTS REALTY TRUST, INC.
QTS
| $6.49M | 0.01% |
122,740
-10,976
| -8% | -$580K |
|
1160
East-West Bancorp
EWBC
$14.9B
| $6.49M | 0.01% |
176,691
-20,089
| -10% | -$737K |
|
1161
ScottsMiracle-Gro
SMG
$3.5B
| $6.48M | 0.01% |
77,871
-9,790
| -11% | -$815K |
|
1162
Avanos Medical
AVNS
$558M
| $6.46M | 0.01% |
186,462
+33,622
| +22% | +$1.17M |
|
1163
ITT
ITT
$13.6B
| $6.45M | 0.01% |
179,927
-24,420
| -12% | -$875K |
|
|
WOOF
1164
DELISTED
VCA Inc.
WOOF
| $6.45M | 0.01% |
92,091
-16,315
| -15% | -$1.14M |
|
|
EPE
1165
DELISTED
EP Energy Corporation
EPE
| $6.43M | 0.01% |
1,467,872
-181,449
| -11% | -$795K |
|
|
AZPN
1166
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.41M | 0.01% |
137,041
-23,893
| -15% | -$1.12M |
|
1167
Mativ Holdings
MATV
$666M
| $6.4M | 0.01% |
165,852
+4,648
| +3% | +$179K |
|
1168
KBR
KBR
$6.42B
| $6.39M | 0.01% |
422,240
+77,190
| +22% | +$1.17M |
|
1169
ATI
ATI
$10.5B
| $6.38M | 0.01% |
353,213
+61,072
| +21% | +$1.1M |
|
1170
The GEO Group
GEO
$3.01B
| $6.36M | 0.01% |
400,896
+41,650
| +12% | +$660K |
|
1171
Applied Industrial Technologies
AIT
$9.95B
| $6.36M | 0.01% |
135,970
-7,158
| -5% | -$335K |
|
1172
Omega Healthcare
OHI
$12.6B
| $6.35M | 0.01% |
179,205
+7,025
| +4% | +$249K |
|
|
CLC
1173
DELISTED
Clarcor
CLC
| $6.33M | 0.01% |
97,346
+3,937
| +4% | +$256K |
|
1174
Royal Gold
RGLD
$12.3B
| $6.31M | 0.01% |
81,452
+2,734
| +3% | +$212K |
|
1175
Korea Electric Power
KEP
$18.1B
| $6.3M | 0.01% |
258,202
-94,519
| -27% | -$2.3M |
|