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 | |
|---|---|---|---|---|---|---|
1226
SunCoke Energy
SXC
$656M
| $5.9M | 0.01% |
735,256
+5,078
| +0.7% | +$40.7K |
|
1227
Sensata Technologies
ST
$4.59B
| $5.89M | 0.01% |
151,807
+10
| +0% | +$388 |
|
1228
American Homes 4 Rent
AMH
$12.7B
| $5.88M | 0.01% |
271,589
+33,858
| +14% | +$733K |
|
|
WPZ
1229
DELISTED
Williams Partners L.P.
WPZ
| $5.87M | 0.01% |
+157,800
| New | +$5.87M |
|
1230
Polaris
PII
$3.29B
| $5.86M | 0.01% |
75,621
+454
| +0.6% | +$35.2K |
|
1231
Avient
AVNT
$3.34B
| $5.86M | 0.01% |
173,176
+9,247
| +6% | +$313K |
|
|
LPT
1232
DELISTED
Liberty Property Trust
LPT
| $5.85M | 0.01% |
145,064
-16,416
| -10% | -$662K |
|
1233
Edgewell Personal Care
EPC
$1.01B
| $5.84M | 0.01% |
73,454
-10,671
| -13% | -$849K |
|
1234
Chart Industries
GTLS
$8.95B
| $5.84M | 0.01% |
177,741
+1,342
| +0.8% | +$44.1K |
|
1235
Lincoln Electric
LECO
$13.4B
| $5.84M | 0.01% |
93,189
+1,296
| +1% | +$81.1K |
|
|
DNR
1236
DELISTED
Denbury Resources, Inc.
DNR
| $5.83M | 0.01% |
1,805,328
+942,556
| +109% | +$3.04M |
|
|
MZTI
1237
The Marzetti Company Common Stock
MZTI
$4.97B
| $5.83M | 0.01% |
44,135
-6,723
| -13% | -$888K |
|
|
NP
1238
DELISTED
Neenah, Inc. Common Stock
NP
| $5.83M | 0.01% |
73,746
+3,252
| +5% | +$257K |
|
|
TWOU
1239
DELISTED
2U, Inc.
TWOU
| $5.82M | 0.01% |
5,067
+541
| +12% | +$622K |
|
|
ABMD
1240
DELISTED
Abiomed Inc
ABMD
| $5.77M | 0.01% |
44,904
-37,998
| -46% | -$4.89M |
|
1241
National Bank Holdings
NBHC
$1.47B
| $5.77M | 0.01% |
246,998
+4,539
| +2% | +$106K |
|
1242
Black Hills Corp
BKH
$4.28B
| $5.77M | 0.01% |
94,272
-461
| -0.5% | -$28.2K |
|
|
KLXI
1243
DELISTED
KLX Inc.
KLXI
| $5.77M | 0.01% |
194,430
+30,596
| +19% | +$908K |
|
1244
Burlington
BURL
$17.6B
| $5.75M | 0.01% |
70,912
-21,249
| -23% | -$1.72M |
|
1245
POSCO
PKX
$15.5B
| $5.74M | 0.01% |
112,427
-10,656
| -9% | -$544K |
|
|
BRSS
1246
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $5.74M | 0.01% |
198,595
-6,903
| -3% | -$199K |
|
|
VG
1247
DELISTED
Vonage Holdings Corporation
VG
| $5.73M | 0.01% |
867,541
-432,567
| -33% | -$2.86M |
|
1248
Yelp
YELP
$1.97B
| $5.72M | 0.01% |
137,136
-99,583
| -42% | -$4.15M |
|
|
PDCE
1249
DELISTED
PDC Energy, Inc.
PDCE
| $5.71M | 0.01% |
85,186
+13,850
| +19% | +$929K |
|
1250
American Axle
AXL
$718M
| $5.71M | 0.01% |
331,431
+72,593
| +28% | +$1.25M |
|