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 | |
|---|---|---|---|---|---|---|
1201
UFP Industries
UFPI
$5.84B
| $6.09M | 0.01% |
185,601
-1,263
| -0.7% | -$41.5K |
|
1202
Tenaris
TS
$18.8B
| $6.09M | 0.01% |
214,424
+39,690
| +23% | +$1.13M |
|
|
TRCO
1203
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $6.09M | 0.01% |
166,612
+26,306
| +19% | +$961K |
|
1204
A.O. Smith
AOS
$10.2B
| $6.08M | 0.01% |
123,032
-3,498
| -3% | -$173K |
|
1205
Helix Energy Solutions
HLX
$932M
| $6.08M | 0.01% |
747,308
-56,760
| -7% | -$461K |
|
1206
Hexcel
HXL
$4.93B
| $6.05M | 0.01% |
136,581
-1,173
| -0.9% | -$52K |
|
1207
Pilgrim's Pride
PPC
$10.3B
| $6.04M | 0.01% |
285,894
-27,021
| -9% | -$571K |
|
|
WPG
1208
DELISTED
Washington Prime Group Inc.
WPG
| $6.03M | 0.01% |
54,122
+14,414
| +36% | +$1.61M |
|
1209
Service Corp International
SCI
$11.3B
| $6.03M | 0.01% |
227,152
+6,034
| +3% | +$160K |
|
1210
Innospec
IOSP
$2.06B
| $6M | 0.01% |
98,738
+2,587
| +3% | +$157K |
|
|
SVU
1211
DELISTED
SUPERVALU Inc.
SVU
| $5.99M | 0.01% |
171,445
+62,153
| +57% | +$2.17M |
|
1212
Silicon Laboratories
SLAB
$4.34B
| $5.98M | 0.01% |
101,721
-4,021
| -4% | -$236K |
|
|
TIME
1213
DELISTED
Time Inc.
TIME
| $5.98M | 0.01% |
412,965
+84,213
| +26% | +$1.22M |
|
|
CAMP
1214
DELISTED
CalAmp Corp.
CAMP
| $5.98M | 0.01% |
18,625
-24
| -0.1% | -$7.7K |
|
|
PE
1215
DELISTED
PARSLEY ENERGY INC
PE
| $5.97M | 0.01% |
178,121
+59,785
| +51% | +$2M |
|
|
CDR
1216
DELISTED
Cedar Realty Trust, Inc
CDR
| $5.96M | 0.01% |
125,478
-7,213
| -5% | -$343K |
|
1217
Quad
QUAD
$327M
| $5.96M | 0.01% |
222,915
+22,385
| +11% | +$598K |
|
|
CLGX
1218
DELISTED
Corelogic, Inc.
CLGX
| $5.95M | 0.01% |
151,691
-11,785
| -7% | -$462K |
|
1219
Ryanair
RYAAY
$31.1B
| $5.95M | 0.01% |
198,115
-59,080
| -23% | -$1.77M |
|
|
ESV
1220
DELISTED
Ensco Rowan plc
ESV
| $5.94M | 0.01% |
174,832
+17,306
| +11% | +$588K |
|
1221
Chunghwa Telecom
CHT
$34.5B
| $5.94M | 0.01% |
169,537
-52,318
| -24% | -$1.83M |
|
1222
Trustmark
TRMK
$2.42B
| $5.94M | 0.01% |
215,496
+86,769
| +67% | +$2.39M |
|
|
STBZ
1223
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $5.94M | 0.01% |
260,152
-4,918
| -2% | -$112K |
|
1224
Tetra Tech
TTEK
$9.51B
| $5.91M | 0.01% |
832,760
+4,110
| +0.5% | +$29.2K |
|
|
CVA
1225
DELISTED
Covanta Holding Corporation
CVA
| $5.9M | 0.01% |
383,448
+52,713
| +16% | +$811K |
|