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 | |
|---|---|---|---|---|---|---|
|
PRAH
1476
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.38M | 0.01% |
77,563
+43,211
| +126% | +$2.44M |
|
1477
Synovus
SNV
$7.18B
| $4.38M | 0.01% |
134,480
+1,092
| +0.8% | +$35.5K |
|
|
LL
1478
DELISTED
LL Flooring Holdings, Inc.
LL
| $4.37M | 0.01% |
222,188
-39,996
| -15% | -$787K |
|
1479
Enpro
NPO
$4.64B
| $4.37M | 0.01% |
76,885
-749
| -1% | -$42.6K |
|
|
HW
1480
DELISTED
Headwaters Inc
HW
| $4.36M | 0.01% |
257,643
-29,891
| -10% | -$506K |
|
1481
Teck Resources
TECK
$20.5B
| $4.35M | 0.01% |
241,507
-17,982
| -7% | -$324K |
|
1482
Boston Beer
SAM
$2.36B
| $4.35M | 0.01% |
28,015
+2,765
| +11% | +$429K |
|
|
EQY
1483
DELISTED
Equity One
EQY
| $4.35M | 0.01% |
141,978
+4,738
| +3% | +$145K |
|
1484
LCI Industries
LCII
$2.43B
| $4.34M | 0.01% |
44,229
+6,014
| +16% | +$589K |
|
|
POT
1485
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.33M | 0.01% |
265,354
+55,741
| +27% | +$910K |
|
|
BWLD
1486
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.33M | 0.01% |
30,753
+6,000
| +24% | +$844K |
|
1487
TC Energy
TRP
$54.4B
| $4.33M | 0.01% |
90,970
-892
| -1% | -$42.4K |
|
1488
Forward Air
FWRD
$904M
| $4.31M | 0.01% |
99,682
-3,198
| -3% | -$138K |
|
|
CONE
1489
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.31M | 0.01% |
90,578
-22,311
| -20% | -$1.06M |
|
|
DBD
1490
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.31M | 0.01% |
173,790
+28,262
| +19% | +$701K |
|
1491
Sonida Senior Living
SNDA
$500M
| $4.3M | 0.01% |
17,075
+1,693
| +11% | +$427K |
|
1492
ACI Worldwide
ACIW
$5.18B
| $4.3M | 0.01% |
221,887
-54,594
| -20% | -$1.06M |
|
1493
Allegiant Air
ALGT
$1.19B
| $4.29M | 0.01% |
32,481
+5,760
| +22% | +$761K |
|
1494
DXP Enterprises
DXPE
$1.85B
| $4.29M | 0.01% |
152,148
+33,737
| +28% | +$951K |
|
1495
Shinhan Financial Group
SHG
$24B
| $4.29M | 0.01% |
117,591
-2,244
| -2% | -$81.8K |
|
1496
Deckers Outdoor
DECK
$17.6B
| $4.28M | 0.01% |
431,652
+100,698
| +30% | +$999K |
|
|
CMO
1497
DELISTED
Capstead Mortgage Corp.
CMO
| $4.27M | 0.01% |
452,771
+12,592
| +3% | +$119K |
|
1498
Bank OZK
OZK
$5.88B
| $4.26M | 0.01% |
110,978
-3,958
| -3% | -$152K |
|
|
IPHI
1499
DELISTED
INPHI CORPORATION
IPHI
| $4.26M | 0.01% |
97,813
+630
| +0.6% | +$27.4K |
|
|
MDC
1500
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.26M | 0.01% |
229,041
+104,029
| +83% | +$1.93M |
|