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 | |
|---|---|---|---|---|---|---|
1326
Bank of Hawaii
BOH
$2.72B
| $5.28M | 0.01% |
72,650
-9,293
| -11% | -$675K |
|
1327
Cable One
CABO
$951M
| $5.27M | 0.01% |
9,027
-1,944
| -18% | -$1.14M |
|
1328
Neogen
NEOG
$1.19B
| $5.26M | 0.01% |
250,643
-4,501
| -2% | -$94.4K |
|
1329
Bloomin' Brands
BLMN
$575M
| $5.26M | 0.01% |
304,859
-16,022
| -5% | -$276K |
|
|
TPC
1330
Tutor Perini Corporation
TPC
$3.4B
| $5.24M | 0.01% |
244,094
-13,304
| -5% | -$286K |
|
1331
Hyatt Hotels
H
$13.7B
| $5.23M | 0.01% |
106,278
-16,530
| -13% | -$814K |
|
|
IPHS
1332
DELISTED
Innophos Holdings, Inc.
IPHS
| $5.23M | 0.01% |
133,974
-21,755
| -14% | -$849K |
|
1333
Nordson
NDSN
$12.6B
| $5.22M | 0.01% |
52,344
+3,855
| +8% | +$384K |
|
|
FSP
1334
Franklin Street Properties
FSP
$176M
| $5.21M | 0.01% |
413,684
+28,249
| +7% | +$356K |
|
1335
Vail Resorts
MTN
$5.35B
| $5.21M | 0.01% |
33,197
+4,690
| +16% | +$736K |
|
|
LSXMK
1336
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.21M | 0.01% |
204,587
+16,942
| +9% | +$431K |
|
|
ATSG
1337
DELISTED
Air Transport Services Group, Inc.
ATSG
| $5.21M | 0.01% |
362,730
+11,210
| +3% | +$161K |
|
|
LSI
1338
DELISTED
Life Storage, Inc.
LSI
| $5.19M | 0.01% |
87,594
+14,319
| +20% | +$849K |
|
|
SIR
1339
DELISTED
SELECT INCOME REIT
SIR
| $5.19M | 0.01% |
438,588
+90,090
| +26% | +$1.07M |
|
|
BKS
1340
DELISTED
Barnes & Noble
BKS
| $5.18M | 0.01% |
458,394
-83,972
| -15% | -$949K |
|
|
MENT
1341
DELISTED
Mentor Graphics Corp
MENT
| $5.17M | 0.01% |
195,486
+62,938
| +47% | +$1.66M |
|
|
GNC
1342
DELISTED
GNC Holdings, Inc.
GNC
| $5.17M | 0.01% |
253,077
+139,756
| +123% | +$2.85M |
|
|
ELNK
1343
DELISTED
EarthLink Holdings Corp.
ELNK
| $5.15M | 0.01% |
830,132
-113,339
| -12% | -$703K |
|
1344
Graham Holdings Company
GHC
$5.09B
| $5.14M | 0.01% |
10,684
-6,031
| -36% | -$2.9M |
|
1345
First Bancorp
FBP
$3.51B
| $5.13M | 0.01% |
987,292
-21,139
| -2% | -$110K |
|
1346
MRC Global
MRC
$1.24B
| $5.13M | 0.01% |
312,279
+188,233
| +152% | +$3.09M |
|
|
MDCO
1347
DELISTED
Medicines Co
MDCO
| $5.12M | 0.01% |
135,629
-6,472
| -5% | -$244K |
|
1348
Northwest Bancshares
NWBI
$1.83B
| $5.11M | 0.01% |
325,542
+13,116
| +4% | +$206K |
|
1349
Adeia
ADEA
$1.71B
| $5.11M | 0.01% |
502,759
+71,828
| +17% | +$730K |
|
|
CCMP
1350
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.11M | 0.01% |
96,595
-9,255
| -9% | -$490K |
|