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 | |
|---|---|---|---|---|---|---|
|
EBIX
1426
DELISTED
Ebix Inc
EBIX
| $4.7M | 0.01% |
82,590
+465
| +0.6% | +$26.4K |
|
|
AAT
1427
American Assets Trust
AAT
$1.27B
| $4.69M | 0.01% |
108,105
+11,207
| +12% | +$486K |
|
1428
Westamerica Bancorp
WABC
$1.24B
| $4.69M | 0.01% |
92,153
+6,147
| +7% | +$313K |
|
|
DATA
1429
DELISTED
Tableau Software, Inc.
DATA
| $4.68M | 0.01% |
84,686
-39,839
| -32% | -$2.2M |
|
1430
Brookfield
BN
$101B
| $4.68M | 0.01% |
248,417
-7,452
| -3% | -$140K |
|
1431
Sabre
SABR
$738M
| $4.67M | 0.01% |
165,740
+10,796
| +7% | +$304K |
|
|
MDSO
1432
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.66M | 0.01% |
83,522
+37,535
| +82% | +$2.09M |
|
1433
Commerce Bancshares
CBSH
$7.96B
| $4.65M | 0.01% |
146,352
+2,345
| +2% | +$74.5K |
|
|
PNY
1434
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $4.64M | 0.01% |
77,210
-2,891
| -4% | -$174K |
|
1435
Archrock
AROC
$4.29B
| $4.63M | 0.01% |
354,275
+50,729
| +17% | +$664K |
|
|
SCO
1436
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
| $4.63M | 0.01% |
1,475,750
+34,171
| +2% | +$107K |
|
|
ORBK
1437
DELISTED
Orbotech Ltd
ORBK
| $4.63M | 0.01% |
156,247
-9,602
| -6% | -$284K |
|
|
TKP
1438
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
| $4.63M | 0.01% |
301,574
+27,460
| +10% | +$421K |
|
1439
Matsons
MATX
$3.29B
| $4.59M | 0.01% |
114,995
+19,215
| +20% | +$766K |
|
|
MBLY
1440
DELISTED
Mobileye N.V.
MBLY
| $4.58M | 0.01% |
107,597
+9,327
| +9% | +$397K |
|
1441
United Bankshares
UBSI
$5.3B
| $4.58M | 0.01% |
121,484
+9,126
| +8% | +$344K |
|
1442
The Ensign Group
ENSG
$9.69B
| $4.57M | 0.01% |
242,870
+100,094
| +70% | +$1.88M |
|
1443
PENN Entertainment
PENN
$2.86B
| $4.57M | 0.01% |
336,564
-167,607
| -33% | -$2.27M |
|
1444
lululemon athletica
LULU
$19B
| $4.57M | 0.01% |
74,871
+28,736
| +62% | +$1.75M |
|
1445
J&J Snack Foods
JJSF
$2.02B
| $4.56M | 0.01% |
38,259
-1,135
| -3% | -$135K |
|
1446
TTM Technologies
TTMI
$4.83B
| $4.56M | 0.01% |
397,879
-54,052
| -12% | -$619K |
|
1447
BOK Financial
BOKF
$7.06B
| $4.55M | 0.01% |
65,974
-896
| -1% | -$61.8K |
|
1448
NatWest
NWG
$58.2B
| $4.55M | 0.01% |
906,028
+84,818
| +10% | +$426K |
|
1449
InterContinental Hotels
IHG
$18.4B
| $4.54M | 0.01% |
99,144
+5,246
| +6% | +$240K |
|
1450
Bankunited
BKU
$2.96B
| $4.53M | 0.01% |
150,062
+45,987
| +44% | +$1.39M |
|