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 | |
|---|---|---|---|---|---|---|
|
VWR
1176
DELISTED
VWR Corporation
VWR
| $6.29M | 0.01% |
221,756
+4,098
| +2% | +$116K |
|
|
LBY
1177
DELISTED
Libbey, Inc.
LBY
| $6.29M | 0.01% |
352,150
-1,292
| -0.4% | -$23.1K |
|
1178
Acadia Healthcare
ACHC
$1.94B
| $6.28M | 0.01% |
126,737
-10,920
| -8% | -$541K |
|
1179
Hilton Worldwide
HLT
$64.2B
| $6.28M | 0.01% |
91,265
+6,900
| +8% | +$475K |
|
1180
Itron
ITRI
$5.41B
| $6.28M | 0.01% |
112,529
-17,137
| -13% | -$956K |
|
|
UMPQ
1181
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.27M | 0.01% |
416,453
-4,546
| -1% | -$68.4K |
|
|
SIVB
1182
DELISTED
SVB Financial Group
SIVB
| $6.25M | 0.01% |
56,570
+4,388
| +8% | +$485K |
|
1183
Timken Company
TKR
$5.32B
| $6.25M | 0.01% |
177,789
-26,109
| -13% | -$918K |
|
1184
Fossil Group
FOSL
$159M
| $6.25M | 0.01% |
224,950
+81,061
| +56% | +$2.25M |
|
1185
Federated Hermes
FHI
$4.1B
| $6.22M | 0.01% |
209,882
+5,739
| +3% | +$170K |
|
1186
Fomento Económico Mexicano
FMX
$30.1B
| $6.22M | 0.01% |
67,536
-216,394
| -76% | -$19.9M |
|
1187
WEX
WEX
$5.81B
| $6.22M | 0.01% |
57,505
+5,044
| +10% | +$545K |
|
|
DOC
1188
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.21M | 0.01% |
288,150
+82,443
| +40% | +$1.78M |
|
1189
Guidewire Software
GWRE
$21.3B
| $6.21M | 0.01% |
103,463
-14,928
| -13% | -$895K |
|
|
MSCC
1190
DELISTED
Microsemi Corp
MSCC
| $6.19M | 0.01% |
147,397
-13,726
| -9% | -$576K |
|
1191
Carpenter Technology
CRS
$12.3B
| $6.18M | 0.01% |
149,670
+5,314
| +4% | +$219K |
|
|
MBFI
1192
DELISTED
MB Financial Corp
MBFI
| $6.16M | 0.01% |
161,814
-21,883
| -12% | -$832K |
|
1193
Columbia Banking Systems
COLB
$7.84B
| $6.14M | 0.01% |
187,616
+26,271
| +16% | +$860K |
|
1194
Old National Bancorp
ONB
$8.81B
| $6.13M | 0.01% |
436,130
+139,576
| +47% | +$1.96M |
|
1195
Central Pacific Financial
CPF
$834M
| $6.13M | 0.01% |
243,235
-17,871
| -7% | -$450K |
|
1196
Webster Financial
WBS
$10.2B
| $6.12M | 0.01% |
160,937
-8,588
| -5% | -$326K |
|
1197
Five Below
FIVE
$8.05B
| $6.11M | 0.01% |
151,619
-22,460
| -13% | -$905K |
|
1198
MSCI
MSCI
$43.6B
| $6.11M | 0.01% |
72,776
+8,420
| +13% | +$707K |
|
1199
MGE Energy Inc
MGEE
$3.05B
| $6.1M | 0.01% |
107,903
+1,983
| +2% | +$112K |
|
|
CRC
1200
DELISTED
California Resources Corporation
CRC
| $6.09M | 0.01% |
487,544
+217,931
| +81% | +$2.72M |
|