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 | |
|---|---|---|---|---|---|---|
1351
Cogent Communications
CCOI
$1.79B
| $5.1M | 0.01% |
138,473
+12,206
| +10% | +$449K |
|
1352
RingCentral
RNG
$2.78B
| $5.08M | 0.01% |
214,898
-4,445
| -2% | -$105K |
|
1353
Madison Square Garden
MSGS
$5.09B
| $5.07M | 0.01% |
41,984
-7
| -0% | -$846 |
|
1354
Grand Canyon Education
LOPE
$5.89B
| $5.07M | 0.01% |
125,492
+7,397
| +6% | +$299K |
|
1355
Ingles Markets
IMKTA
$1.32B
| $5.05M | 0.01% |
127,618
-11,869
| -9% | -$469K |
|
1356
Babcock & Wilcox
BW
$276M
| $5.05M | 0.01% |
30,575
-8,868
| -22% | -$1.46M |
|
1357
Adtalem Global Education
ATGE
$4.94B
| $5.04M | 0.01% |
218,610
+71,610
| +49% | +$1.65M |
|
1358
Papa John's
PZZA
$1.63B
| $5.04M | 0.01% |
63,852
-8,590
| -12% | -$677K |
|
1359
AAR Corp
AIR
$2.68B
| $5.03M | 0.01% |
160,706
-12,635
| -7% | -$396K |
|
|
EXAR
1360
DELISTED
Exar Corporation
EXAR
| $5.03M | 0.01% |
540,596
-45,956
| -8% | -$428K |
|
|
KNGT
1361
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $5.03M | 0.01% |
175,223
+1,906
| +1% | +$54.7K |
|
1362
NNN REIT
NNN
$8.16B
| $5.02M | 0.01% |
98,722
+3,041
| +3% | +$155K |
|
1363
Ovintiv
OVV
$10.8B
| $5.01M | 0.01% |
95,664
+57,520
| +151% | +$3.01M |
|
1364
Generac Holdings
GNRC
$10.9B
| $5M | 0.01% |
137,812
-6,880
| -5% | -$250K |
|
|
ZLTQ
1365
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $5M | 0.01% |
127,554
+21,194
| +20% | +$831K |
|
|
GOLD
1366
DELISTED
Randgold Resources Ltd
GOLD
| $5M | 0.01% |
49,963
+1,875
| +4% | +$188K |
|
|
S
1367
DELISTED
Sprint Corporation
S
| $5M | 0.01% |
754,061
+90,631
| +14% | +$601K |
|
1368
Premier
PINC
$2.2B
| $5M | 0.01% |
154,489
-3,502
| -2% | -$113K |
|
1369
Primerica
PRI
$8.94B
| $4.99M | 0.01% |
94,107
+26,957
| +40% | +$1.43M |
|
1370
Accuray
ARAY
$185M
| $4.99M | 0.01% |
783,035
+4,617
| +0.6% | +$29.4K |
|
1371
Essential Utilities
WTRG
$10.7B
| $4.98M | 0.01% |
163,273
+11,224
| +7% | +$342K |
|
1372
Ziff Davis
ZD
$1.51B
| $4.98M | 0.01% |
85,928
-23,836
| -22% | -$1.38M |
|
1373
Clearwater Paper
CLW
$347M
| $4.97M | 0.01% |
76,793
+5,358
| +8% | +$346K |
|
|
CYS
1374
DELISTED
CYS Investments Inc.
CYS
| $4.96M | 0.01% |
568,896
+16,918
| +3% | +$148K |
|
|
QEP
1375
DELISTED
QEP RESOURCES, INC.
QEP
| $4.96M | 0.01% |
253,730
+82,578
| +48% | +$1.61M |
|