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 | |
|---|---|---|---|---|---|---|
1251
Dorman Products
DORM
$4.86B
| $5.7M | 0.01% |
89,265
-1,664
| -2% | -$106K |
|
1252
Enbridge
ENB
$106B
| $5.7M | 0.01% |
128,803
-12,708
| -9% | -$562K |
|
|
CHMT
1253
DELISTED
Chemtura Corporation
CHMT
| $5.69M | 0.01% |
173,382
+35,909
| +26% | +$1.18M |
|
1254
SiriusXM
SIRI
$8.02B
| $5.68M | 0.01% |
136,106
+21,119
| +18% | +$881K |
|
1255
Flowers Foods
FLO
$3.01B
| $5.67M | 0.01% |
374,982
+180,919
| +93% | +$2.74M |
|
|
RDC
1256
DELISTED
Rowan Companies Plc
RDC
| $5.67M | 0.01% |
374,015
+231,007
| +162% | +$3.5M |
|
|
CNSL
1257
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $5.67M | 0.01% |
224,584
-14,484
| -6% | -$366K |
|
1258
Aegon
AEG
$12.1B
| $5.67M | 0.01% |
1,908,204
+785,302
| +70% | +$2.33M |
|
|
CMD
1259
DELISTED
Cantel Medical Corporation
CMD
| $5.65M | 0.01% |
72,453
-7,819
| -10% | -$610K |
|
|
PRFT
1260
DELISTED
Perficient Inc
PRFT
| $5.65M | 0.01% |
280,268
+22,265
| +9% | +$449K |
|
1261
Acacia Research
ACTG
$304M
| $5.63M | 0.01% |
863,056
-371,132
| -30% | -$2.42M |
|
1262
Carter's
CRI
$1.1B
| $5.62M | 0.01% |
64,836
-3,628
| -5% | -$315K |
|
1263
Kilroy Realty
KRC
$4.98B
| $5.62M | 0.01% |
81,038
-23,394
| -22% | -$1.62M |
|
1264
Dine Brands
DIN
$361M
| $5.61M | 0.01% |
70,892
+11,286
| +19% | +$894K |
|
1265
ONE Gas
OGS
$4.5B
| $5.61M | 0.01% |
90,786
+13,834
| +18% | +$855K |
|
1266
Eagle Bancorp
EGBN
$596M
| $5.61M | 0.01% |
113,681
+5,645
| +5% | +$278K |
|
1267
Iridium Communications
IRDM
$1.95B
| $5.61M | 0.01% |
691,165
-110,897
| -14% | -$899K |
|
1268
Teledyne Technologies
TDY
$25.6B
| $5.6M | 0.01% |
51,914
-1,278
| -2% | -$138K |
|
|
MGLN
1269
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.6M | 0.01% |
104,159
+21,567
| +26% | +$1.16M |
|
|
WLL
1270
DELISTED
Whiting Petroleum Corporation
WLL
| $5.58M | 0.01% |
2,128
+194
| +10% | +$509K |
|
|
NVRO
1271
DELISTED
NEVRO CORP.
NVRO
| $5.57M | 0.01% |
53,306
-2,223
| -4% | -$232K |
|
1272
Deutsche Bank
DB
$71.4B
| $5.55M | 0.01% |
475,175
+76,065
| +19% | +$889K |
|
1273
Dave & Buster's
PLAY
$796M
| $5.55M | 0.01% |
141,711
-10,284
| -7% | -$403K |
|
1274
Emergent Biosolutions
EBS
$439M
| $5.54M | 0.01% |
175,782
-33,289
| -16% | -$1.05M |
|
1275
Employers Holdings
EIG
$982M
| $5.54M | 0.01% |
185,720
-72,968
| -28% | -$2.18M |
|