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 | |
|---|---|---|---|---|---|---|
1301
MarketAxess Holdings
MKTX
$6.97B
| $5.43M | 0.01% |
32,802
+766
| +2% | +$127K |
|
1302
Supernus Pharmaceuticals
SUPN
$2.57B
| $5.43M | 0.01% |
219,642
-1,854
| -0.8% | -$45.9K |
|
|
SLCA
1303
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.43M | 0.01% |
116,639
+17,813
| +18% | +$829K |
|
|
PF
1304
DELISTED
Pinnacle Foods, Inc.
PF
| $5.43M | 0.01% |
108,191
-32,436
| -23% | -$1.63M |
|
|
PSB
1305
DELISTED
PS Business Parks, Inc.
PSB
| $5.42M | 0.01% |
47,727
-14,648
| -23% | -$1.66M |
|
1306
Omnicell
OMCL
$1.51B
| $5.42M | 0.01% |
141,394
+40,332
| +40% | +$1.54M |
|
1307
California Water Service
CWT
$2.75B
| $5.4M | 0.01% |
168,411
-80,832
| -32% | -$2.59M |
|
|
AAN.A
1308
DELISTED
AARON'S INC CL-A
AAN.A
| $5.4M | 0.01% |
212,254
+30,238
| +17% | +$769K |
|
1309
Raymond James Financial
RJF
$33.9B
| $5.39M | 0.01% |
138,798
+5,140
| +4% | +$199K |
|
1310
SM Energy
SM
$3.14B
| $5.36M | 0.01% |
138,945
+30,654
| +28% | +$1.18M |
|
1311
Sun Communities
SUI
$16.3B
| $5.36M | 0.01% |
68,241
+6,442
| +10% | +$506K |
|
1312
Clean Harbors
CLH
$12.7B
| $5.34M | 0.01% |
111,251
+292
| +0.3% | +$14K |
|
1313
XPO
XPO
$15.5B
| $5.33M | 0.01% |
420,377
+301,072
| +252% | +$3.82M |
|
1314
RBC Bearings
RBC
$12B
| $5.33M | 0.01% |
69,643
-1,492
| -2% | -$114K |
|
|
JNS
1315
DELISTED
Janus Capital Group Inc
JNS
| $5.33M | 0.01% |
380,132
-1,933
| -0.5% | -$27.1K |
|
1316
Ericsson
ERIC
$26.3B
| $5.32M | 0.01% |
738,248
-50,396
| -6% | -$363K |
|
1317
Hillenbrand
HI
$1.75B
| $5.32M | 0.01% |
168,213
-1,936
| -1% | -$61.3K |
|
1318
Assured Guaranty
AGO
$3.93B
| $5.32M | 0.01% |
191,597
-6,832
| -3% | -$190K |
|
1319
Astec Industries
ASTE
$1.07B
| $5.31M | 0.01% |
88,692
+8,227
| +10% | +$493K |
|
|
EBSB
1320
DELISTED
Meridian Bancorp, Inc.
EBSB
| $5.31M | 0.01% |
340,957
+298
| +0.1% | +$4.64K |
|
|
UPM
1321
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
| $5.29M | 0.01% |
250,203
+11,417
| +5% | +$242K |
|
1322
Toll Brothers
TOL
$13.9B
| $5.29M | 0.01% |
177,232
+85,757
| +94% | +$2.56M |
|
1323
TIM SA
TIMB
$10.2B
| $5.29M | 0.01% |
431,814
-353,043
| -45% | -$4.32M |
|
|
HIBB
1324
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.28M | 0.01% |
132,436
+5,411
| +4% | +$216K |
|
1325
Brink's
BCO
$4.88B
| $5.28M | 0.01% |
142,376
+31,755
| +29% | +$1.18M |
|