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 | |
|---|---|---|---|---|---|---|
1276
Horace Mann Educators
HMN
$1.89B
| $5.53M | 0.01% |
150,921
+5,528
| +4% | +$203K |
|
|
BECN
1277
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.53M | 0.01% |
131,396
-55,108
| -30% | -$2.32M |
|
1278
Antero Resources
AR
$10.1B
| $5.53M | 0.01% |
205,095
-14,103
| -6% | -$380K |
|
1279
Cimpress
CMPR
$1.44B
| $5.52M | 0.01% |
54,599
-4,650
| -8% | -$470K |
|
|
INVX
1280
Innovex International, Inc.
INVX
$1.15B
| $5.52M | 0.01% |
99,080
+4,859
| +5% | +$271K |
|
1281
Herc Holdings
HRI
$4.43B
| $5.51M | 0.01% |
+163,567
| New | +$5.51M |
|
1282
CoStar Group
CSGP
$36.6B
| $5.5M | 0.01% |
254,070
+20,200
| +9% | +$437K |
|
|
ANAT
1283
DELISTED
American National Group, Inc. Common Stock
ANAT
| $5.49M | 0.01% |
45,012
-2,130
| -5% | -$260K |
|
1284
Adtran
ADTN
$849M
| $5.49M | 0.01% |
286,747
-42,346
| -13% | -$810K |
|
|
EFII
1285
DELISTED
Electronics for Imaging
EFII
| $5.49M | 0.01% |
112,183
+1,154
| +1% | +$56.5K |
|
|
GK
1286
DELISTED
G&K Services Inc
GK
| $5.48M | 0.01% |
57,405
-3,978
| -6% | -$380K |
|
|
COR
1287
DELISTED
Coresite Realty Corporation
COR
| $5.48M | 0.01% |
73,994
+2,667
| +4% | +$197K |
|
1288
Hancock Whitney
HWC
$5.38B
| $5.48M | 0.01% |
168,835
+23,723
| +16% | +$769K |
|
1289
Ares Capital
ARCC
$15.8B
| $5.47M | 0.01% |
353,091
+10,523
| +3% | +$163K |
|
1290
Topgolf Callaway Brands
MODG
$1.78B
| $5.46M | 0.01% |
470,421
-87,943
| -16% | -$1.02M |
|
1291
Plexus
PLXS
$3.71B
| $5.46M | 0.01% |
116,759
+9,040
| +8% | +$423K |
|
1292
Old Dominion Freight Line
ODFL
$30.7B
| $5.46M | 0.01% |
238,650
+2,142
| +0.9% | +$49K |
|
|
SGEN
1293
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.46M | 0.01% |
101,033
-5,259
| -5% | -$284K |
|
1294
NewMarket
NEU
$7.86B
| $5.46M | 0.01% |
12,705
+211
| +2% | +$90.6K |
|
1295
Valley National Bancorp
VLY
$5.99B
| $5.45M | 0.01% |
560,541
+170,202
| +44% | +$1.66M |
|
1296
Scholastic
SCHL
$660M
| $5.45M | 0.01% |
138,378
+2,348
| +2% | +$92.4K |
|
1297
Associated Banc-Corp
ASB
$4.36B
| $5.45M | 0.01% |
277,993
+34,796
| +14% | +$682K |
|
|
CRR
1298
DELISTED
Carbo Ceramics Inc.
CRR
| $5.44M | 0.01% |
497,591
+60,040
| +14% | +$657K |
|
|
TTM
1299
DELISTED
Tata Motors Limited
TTM
| $5.44M | 0.01% |
136,152
-120,241
| -47% | -$4.81M |
|
|
AMED
1300
DELISTED
Amedisys
AMED
| $5.44M | 0.01% |
114,627
-37,302
| -25% | -$1.77M |
|