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 | |
|---|---|---|---|---|---|---|
1501
ASE Group
ASX
$24B
| $4.24M | 0.01% |
718,017
+26,390
| +4% | +$156K |
|
|
EVHC
1502
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.23M | 0.01% |
63,471
+331
| +0.5% | +$22.1K |
|
|
HAWK
1503
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $4.23M | 0.01% |
140,078
+30,185
| +27% | +$911K |
|
|
SODA
1504
DELISTED
SodaStream International Ltd
SODA
| $4.22M | 0.01% |
158,868
-77,182
| -33% | -$2.05M |
|
|
WDR
1505
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.22M | 0.01% |
232,252
+69,543
| +43% | +$1.26M |
|
1506
The Greenbrier Companies
GBX
$1.42B
| $4.22M | 0.01% |
119,451
+9,969
| +9% | +$352K |
|
1507
Korn Ferry
KFY
$3.79B
| $4.21M | 0.01% |
200,688
+9,241
| +5% | +$194K |
|
1508
Entegris
ENTG
$13.2B
| $4.21M | 0.01% |
241,720
-52,416
| -18% | -$913K |
|
|
NUAN
1509
DELISTED
Nuance Communications, Inc.
NUAN
| $4.21M | 0.01% |
335,114
+80,887
| +32% | +$1.02M |
|
1510
Urban Edge Properties
UE
$2.66B
| $4.19M | 0.01% |
148,705
+13,443
| +10% | +$378K |
|
1511
American States Water
AWR
$2.82B
| $4.18M | 0.01% |
104,325
-5,155
| -5% | -$206K |
|
|
ELUX
1512
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
| $4.18M | 0.01% |
83,311
-4,115
| -5% | -$206K |
|
1513
Franklin Electric
FELE
$4.21B
| $4.16M | 0.01% |
102,217
+48,376
| +90% | +$1.97M |
|
1514
United Parks & Resorts
PRKS
$2.79B
| $4.16M | 0.01% |
308,675
+71,639
| +30% | +$966K |
|
1515
Upbound Group
UPBD
$1.45B
| $4.16M | 0.01% |
329,049
+59,237
| +22% | +$749K |
|
|
LHO
1516
DELISTED
LaSalle Hotel Properties
LHO
| $4.15M | 0.01% |
173,928
-203,516
| -54% | -$4.86M |
|
|
HEES
1517
DELISTED
H&E Equipment Services
HEES
| $4.15M | 0.01% |
247,652
-43,321
| -15% | -$726K |
|
1518
Trip.com Group
TCOM
$48.3B
| $4.15M | 0.01% |
89,139
-576,460
| -87% | -$26.8M |
|
1519
Titan Machinery
TITN
$451M
| $4.15M | 0.01% |
398,822
+14,437
| +4% | +$150K |
|
|
ILG
1520
DELISTED
ILG, Inc Common Stock
ILG
| $4.15M | 0.01% |
241,431
+1,389
| +0.6% | +$23.8K |
|
1521
TopBuild
BLD
$11.7B
| $4.14M | 0.01% |
124,626
-34,469
| -22% | -$1.14M |
|
|
MTGE
1522
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $4.14M | 0.01% |
240,739
+11,135
| +5% | +$191K |
|
1523
Crocs
CROX
$4.23B
| $4.13M | 0.01% |
497,467
-60,258
| -11% | -$500K |
|
1524
Cleveland-Cliffs
CLF
$5.78B
| $4.11M | 0.01% |
702,863
+210,443
| +43% | +$1.23M |
|
|
POLY
1525
DELISTED
Plantronics, Inc.
POLY
| $4.11M | 0.01% |
79,142
-20,086
| -20% | -$1.04M |
|