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 | |
|---|---|---|---|---|---|---|
1526
Kennedy-Wilson Holdings
KW
$1.24B
| $4.11M | 0.01% |
182,231
+20,036
| +12% | +$452K |
|
1527
MGIC Investment
MTG
$6.55B
| $4.11M | 0.01% |
513,162
+287,952
| +128% | +$2.3M |
|
|
SRC
1528
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.1M | 0.01% |
68,578
+4,261
| +7% | +$255K |
|
1529
Genesco
GCO
$358M
| $4.1M | 0.01% |
75,248
-41,898
| -36% | -$2.28M |
|
1530
Arcos Dorados Holdings
ARCO
$1.43B
| $4.1M | 0.01% |
798,765
-2,140,596
| -73% | -$11M |
|
1531
Brookdale Senior Living
BKD
$1.78B
| $4.09M | 0.01% |
234,617
+51,273
| +28% | +$895K |
|
|
RWT
1532
Redwood Trust
RWT
$804M
| $4.09M | 0.01% |
289,036
-10,626
| -4% | -$150K |
|
|
CKH
1533
DELISTED
Seacor Holdings Inc.
CKH
| $4.09M | 0.01% |
71,093
+22,118
| +45% | +$1.27M |
|
1534
Prosperity Bancshares
PB
$6.44B
| $4.07M | 0.01% |
74,182
+7,258
| +11% | +$398K |
|
|
CPLA
1535
DELISTED
Capella Education Company
CPLA
| $4.07M | 0.01% |
70,129
-11,247
| -14% | -$653K |
|
1536
Hawaiian Electric Industries
HE
$2.09B
| $4.07M | 0.01% |
136,281
+8,093
| +6% | +$242K |
|
|
IPCC
1537
DELISTED
Infinity Property & Casualty C
IPCC
| $4.07M | 0.01% |
49,230
-873
| -2% | -$72.1K |
|
1538
EastGroup Properties
EGP
$8.9B
| $4.07M | 0.01% |
55,275
+4,644
| +9% | +$342K |
|
|
MDRX
1539
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.06M | 0.01% |
308,581
+201,130
| +187% | +$2.65M |
|
1540
DiamondRock Hospitality
DRH
$1.71B
| $4.06M | 0.01% |
445,695
+140,576
| +46% | +$1.28M |
|
1541
Strategic Education
STRA
$1.98B
| $4.04M | 0.01% |
86,482
-12,880
| -13% | -$601K |
|
1542
Helen of Troy
HELE
$554M
| $4.01M | 0.01% |
46,573
-25,757
| -36% | -$2.22M |
|
1543
Invesco Mortgage Capital
IVR
$502M
| $4.01M | 0.01% |
26,307
+8,365
| +47% | +$1.27M |
|
1544
Piper Sandler
PIPR
$6.12B
| $4.01M | 0.01% |
82,917
-1,244
| -1% | -$60.1K |
|
1545
CoreCivic
CXW
$2.26B
| $4M | 0.01% |
288,619
-100,644
| -26% | -$1.4M |
|
|
GOV
1546
DELISTED
Government Properties Income Trust
GOV
| $4M | 0.01% |
176,880
+10,784
| +6% | +$244K |
|
1547
Mercury Insurance
MCY
$4.4B
| $3.99M | 0.01% |
72,822
-7,686
| -10% | -$422K |
|
|
PIR
1548
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.99M | 0.01% |
47,080
-205
| -0.4% | -$17.4K |
|
1549
Telkom Indonesia
TLK
$19B
| $3.99M | 0.01% |
120,678
+3,620
| +3% | +$120K |
|
1550
Ambac
AMBC
$413M
| $3.99M | 0.01% |
216,674
+56,897
| +36% | +$1.05M |
|