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 | |
|---|---|---|---|---|---|---|
1401
Nice
NICE
$8.82B
| $4.84M | 0.01% |
72,360
+9,696
| +15% | +$649K |
|
|
KG
1402
Kestrel Group, Ltd.
KG
$211M
| $4.84M | 0.01% |
19,080
-1,929
| -9% | -$490K |
|
|
NUVA
1403
DELISTED
NuVasive, Inc.
NUVA
| $4.81M | 0.01% |
72,077
+4,300
| +6% | +$287K |
|
1404
Stepan Co
SCL
$1.09B
| $4.8M | 0.01% |
66,001
+6,720
| +11% | +$488K |
|
1405
Southern Copper
SCCO
$86.2B
| $4.79M | 0.01% |
191,237
-1,588,411
| -89% | -$39.8M |
|
|
CHS
1406
DELISTED
Chicos FAS, Inc.
CHS
| $4.79M | 0.01% |
402,146
+61,701
| +18% | +$734K |
|
1407
RLI Corp
RLI
$6.14B
| $4.78M | 0.01% |
139,940
+9,768
| +8% | +$334K |
|
|
AGU
1408
DELISTED
Agrium
AGU
| $4.78M | 0.01% |
52,730
+1,776
| +3% | +$161K |
|
1409
Watts Water Technologies
WTS
$9.39B
| $4.78M | 0.01% |
73,730
+1,791
| +2% | +$116K |
|
1410
Nelnet
NNI
$4.46B
| $4.78M | 0.01% |
118,398
-3,245
| -3% | -$131K |
|
1411
Encompass Health
EHC
$12.7B
| $4.77M | 0.01% |
147,845
-31,314
| -17% | -$1.01M |
|
1412
Acadia Realty Trust
AKR
$2.64B
| $4.77M | 0.01% |
131,639
+11,252
| +9% | +$408K |
|
|
WW
1413
DELISTED
WW International
WW
| $4.77M | 0.01% |
462,009
+114,942
| +33% | +$1.19M |
|
|
BID
1414
DELISTED
Sotheby's
BID
| $4.77M | 0.01% |
125,345
+1,595
| +1% | +$60.6K |
|
|
LOGM
1415
DELISTED
LogMein, Inc.
LOGM
| $4.76M | 0.01% |
52,675
+3,992
| +8% | +$361K |
|
1416
RLJ Lodging Trust
RLJ
$1.15B
| $4.76M | 0.01% |
226,324
+118,699
| +110% | +$2.5M |
|
|
CATM
1417
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $4.76M | 0.01% |
106,716
-78,498
| -42% | -$3.5M |
|
|
WRI
1418
DELISTED
Weingarten Realty Investors
WRI
| $4.76M | 0.01% |
122,040
+2,504
| +2% | +$97.6K |
|
1419
Allison Transmission
ALSN
$7.39B
| $4.73M | 0.01% |
164,827
-67,513
| -29% | -$1.94M |
|
1420
Viavi Solutions
VIAV
$2.69B
| $4.72M | 0.01% |
639,077
+3,318
| +0.5% | +$24.5K |
|
|
WFT
1421
DELISTED
Weatherford International plc
WFT
| $4.72M | 0.01% |
840,301
+204,149
| +32% | +$1.15M |
|
|
DAI
1422
DELISTED
DAIMLER AG
DAI
| $4.7M | 0.01% |
66,552
-11,859
| -15% | -$838K |
|
1423
LSB Industries
LXU
$576M
| $4.7M | 0.01% |
711,653
+77,700
| +12% | +$513K |
|
|
WWE
1424
DELISTED
World Wrestling Entertainment
WWE
| $4.7M | 0.01% |
220,464
+65,879
| +43% | +$1.4M |
|
|
BBOX
1425
DELISTED
Black Box Corp
BBOX
| $4.7M | 0.01% |
337,840
-9,630
| -3% | -$134K |
|