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 | |
|---|---|---|---|---|---|---|
|
VMW
1451
DELISTED
VMware, Inc
VMW
| $4.53M | 0.01% |
61,708
+403
| +0.7% | +$29.6K |
|
1452
Cracker Barrel
CBRL
$1.14B
| $4.52M | 0.01% |
34,171
-7,013
| -17% | -$927K |
|
|
TMX
1453
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.51M | 0.01% |
199,899
-32,177
| -14% | -$726K |
|
|
XXIA
1454
DELISTED
Ixia
XXIA
| $4.5M | 0.01% |
360,244
+44,957
| +14% | +$562K |
|
1455
SpartanNash
SPTN
$897M
| $4.49M | 0.01% |
155,402
-24,843
| -14% | -$718K |
|
1456
Regal Rexnord
RRX
$9.22B
| $4.49M | 0.01% |
75,529
-18,640
| -20% | -$1.11M |
|
|
MTOR
1457
DELISTED
MERITOR, Inc.
MTOR
| $4.48M | 0.01% |
402,637
+48,787
| +14% | +$543K |
|
|
CBM
1458
DELISTED
Cambrex Corporation
CBM
| $4.48M | 0.01% |
100,758
-57,844
| -36% | -$2.57M |
|
1459
Sleep Number
SNBR
$214M
| $4.48M | 0.01% |
207,302
-34,079
| -14% | -$736K |
|
1460
TETRA Technologies
TTI
$630M
| $4.47M | 0.01% |
731,244
-72,843
| -9% | -$445K |
|
1461
Unitil
UTL
$827M
| $4.47M | 0.01% |
114,371
-3,794
| -3% | -$148K |
|
|
MANT
1462
DELISTED
Mantech International Corp
MANT
| $4.46M | 0.01% |
118,265
-5,930
| -5% | -$223K |
|
|
KRA
1463
DELISTED
Kraton Corporation
KRA
| $4.46M | 0.01% |
127,185
+9,213
| +8% | +$323K |
|
1464
Exelixis
EXEL
$10.5B
| $4.45M | 0.01% |
348,218
+87,974
| +34% | +$1.13M |
|
1465
PTC
PTC
$24.6B
| $4.45M | 0.01% |
100,386
+7,481
| +8% | +$331K |
|
1466
PDF Solutions
PDFS
$765M
| $4.44M | 0.01% |
244,547
+29,725
| +14% | +$540K |
|
1467
First Interstate BancSystem
FIBK
$3.43B
| $4.44M | 0.01% |
140,945
-2,154
| -2% | -$67.9K |
|
1468
Equity Lifestyle Properties
ELS
$11.9B
| $4.42M | 0.01% |
114,430
-2,040
| -2% | -$78.7K |
|
|
STRZA
1469
DELISTED
Starz - Series A
STRZA
| $4.42M | 0.01% |
141,589
+46,308
| +49% | +$1.44M |
|
1470
CNA Financial
CNA
$12.9B
| $4.41M | 0.01% |
128,216
+15,706
| +14% | +$540K |
|
1471
Customers Bancorp
CUBI
$2.32B
| $4.4M | 0.01% |
175,020
+11,356
| +7% | +$286K |
|
1472
KB Financial Group
KB
$31.1B
| $4.4M | 0.01% |
128,721
-18,891
| -13% | -$646K |
|
1473
Photronics
PLAB
$1.33B
| $4.4M | 0.01% |
426,933
+31,231
| +8% | +$322K |
|
1474
STMicroelectronics
STM
$23.1B
| $4.4M | 0.01% |
539,864
+70,163
| +15% | +$572K |
|
1475
SS&C Technologies
SSNC
$21.8B
| $4.39M | 0.01% |
136,496
-68,709
| -33% | -$2.21M |
|