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 | |
|---|---|---|---|---|---|---|
1376
Kennametal
KMT
$1.58B
| $4.95M | 0.01% |
170,445
+426
| +0.3% | +$12.4K |
|
|
TDK
1377
DELISTED
TDK CORP AMER DEP SH
TDK
| $4.94M | 0.01% |
74,071
+4,307
| +6% | +$287K |
|
1378
Coeur Mining
CDE
$9.98B
| $4.94M | 0.01% |
417,770
-89,956
| -18% | -$1.06M |
|
1379
Planet Fitness
PLNT
$8.54B
| $4.94M | 0.01% |
246,181
+60,468
| +33% | +$1.21M |
|
|
IBKC
1380
DELISTED
IBERIABANK Corp
IBKC
| $4.94M | 0.01% |
73,598
-6,323
| -8% | -$424K |
|
1381
EnerSys
ENS
$4B
| $4.94M | 0.01% |
71,342
+23,304
| +49% | +$1.61M |
|
1382
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $4.93M | 0.01% |
+114,898
| New | +$4.93M |
|
|
CST
1383
DELISTED
CST Brands, Inc.
CST
| $4.92M | 0.01% |
102,238
-36,904
| -27% | -$1.77M |
|
1384
Forum Energy Technologies
FET
$320M
| $4.92M | 0.01% |
12,374
+189
| +2% | +$75.1K |
|
1385
Vanguard Total International Bond ETF
BNDX
$68.4B
| $4.91M | 0.01% |
87,615
+13,902
| +19% | +$779K |
|
1386
Waste Connections
WCN
$45.3B
| $4.9M | 0.01% |
98,412
-11,492
| -10% | -$572K |
|
1387
Advanced Energy
AEIS
$5.94B
| $4.9M | 0.01% |
103,539
+9,740
| +10% | +$461K |
|
1388
Fortinet
FTNT
$61.1B
| $4.9M | 0.01% |
662,780
+62,500
| +10% | +$462K |
|
1389
H.B. Fuller
FUL
$3.33B
| $4.89M | 0.01% |
105,308
+3,818
| +4% | +$177K |
|
|
PEI
1390
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $4.89M | 0.01% |
14,157
-198
| -1% | -$68.4K |
|
|
SCAI
1391
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $4.88M | 0.01% |
100,163
-23,177
| -19% | -$1.13M |
|
1392
Curtiss-Wright
CW
$19.2B
| $4.88M | 0.01% |
53,574
+5,488
| +11% | +$500K |
|
|
SGI
1393
Somnigroup International Inc.
SGI
$17.6B
| $4.88M | 0.01% |
343,932
+12,220
| +4% | +$173K |
|
|
FNSR
1394
DELISTED
Finisar Corp
FNSR
| $4.87M | 0.01% |
163,547
+37,216
| +29% | +$1.11M |
|
1395
Chesapeake Utilities
CPK
$2.95B
| $4.87M | 0.01% |
79,807
-9,726
| -11% | -$594K |
|
|
DFT
1396
DELISTED
DuPont Fabros Technology Inc.
DFT
| $4.87M | 0.01% |
118,083
-61,847
| -34% | -$2.55M |
|
|
AXE
1397
DELISTED
Anixter International Inc
AXE
| $4.86M | 0.01% |
75,415
-7,871
| -9% | -$508K |
|
1398
First American
FAF
$6.87B
| $4.85M | 0.01% |
123,541
+1,457
| +1% | +$57.2K |
|
|
WBMD
1399
DELISTED
WebMD Health Corp.
WBMD
| $4.85M | 0.01% |
97,644
-36,450
| -27% | -$1.81M |
|
1400
Enviri
NVRI
$983M
| $4.85M | 0.01% |
488,532
+114,682
| +31% | +$1.14M |
|