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 | |
|---|---|---|---|---|---|---|
1551
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $3.98M | 0.01% |
+121,347
| New | +$3.98M |
|
|
EPAY
1552
DELISTED
Bottomline Technologies Inc
EPAY
| $3.98M | 0.01% |
170,603
+111,325
| +188% | +$2.6M |
|
1553
Trinseo
TSE
$87.7M
| $3.98M | 0.01% |
70,284
+23,417
| +50% | +$1.32M |
|
|
AYR
1554
DELISTED
Aircastle Limited
AYR
| $3.97M | 0.01% |
199,932
+38,155
| +24% | +$758K |
|
1555
Buckle
BKE
$3.04B
| $3.97M | 0.01% |
165,112
+8,370
| +5% | +$201K |
|
1556
Hain Celestial
HAIN
$194M
| $3.97M | 0.01% |
111,466
+540
| +0.5% | +$19.2K |
|
|
ATW
1557
DELISTED
Atwood Oceanics
ATW
| $3.95M | 0.01% |
454,955
-43,735
| -9% | -$380K |
|
1558
Apple Hospitality REIT
APLE
$2.98B
| $3.95M | 0.01% |
213,416
+176,733
| +482% | +$3.27M |
|
|
BGG
1559
DELISTED
Briggs & Stratton Corp.
BGG
| $3.95M | 0.01% |
211,809
-12,295
| -5% | -$229K |
|
1560
LG Display
LPL
$4.46B
| $3.95M | 0.01% |
310,263
-22,234
| -7% | -$283K |
|
|
SJI
1561
DELISTED
South Jersey Industries, Inc.
SJI
| $3.94M | 0.01% |
133,309
+24,790
| +23% | +$732K |
|
|
AWC
1562
DELISTED
ALUMINA LTD ADS ( 4 ORD)
AWC
| $3.92M | 0.01% |
881,583
-52,603
| -6% | -$234K |
|
1563
Community Bank
CBU
$3.11B
| $3.92M | 0.01% |
81,428
+5,610
| +7% | +$270K |
|
|
UNIT
1564
Uniti Group
UNIT
$1.71B
| $3.9M | 0.01% |
124,079
+6,610
| +6% | +$208K |
|
|
ESND
1565
DELISTED
Essendant Inc.
ESND
| $3.89M | 0.01% |
189,661
+109,966
| +138% | +$2.26M |
|
1566
WaFd
WAFD
$2.46B
| $3.89M | 0.01% |
145,775
+58,882
| +68% | +$1.57M |
|
1567
Rayonier Advanced Materials
RYAM
$421M
| $3.88M | 0.01% |
290,373
+55,387
| +24% | +$740K |
|
1568
Caleres
CAL
$503M
| $3.87M | 0.01% |
152,853
-11,877
| -7% | -$300K |
|
1569
Meritage Homes
MTH
$5.61B
| $3.86M | 0.01% |
222,538
+18,496
| +9% | +$321K |
|
1570
Woori Financial
WF
$13.6B
| $3.86M | 0.01% |
122,747
+1,351
| +1% | +$42.5K |
|
|
AD
1571
Array Digital Infrastructure, Inc.
AD
$4.43B
| $3.85M | 0.01% |
105,909
-15,331
| -13% | -$557K |
|
|
TELN
1572
DELISTED
TELENOR ASA
TELN
| $3.85M | 0.01% |
224,968
+25,637
| +13% | +$439K |
|
1573
Belden
BDC
$5.21B
| $3.84M | 0.01% |
55,626
+218
| +0.4% | +$15K |
|
1574
Mueller Industries
MLI
$11B
| $3.84M | 0.01% |
236,634
+13,382
| +6% | +$217K |
|
1575
NBT Bancorp
NBTB
$2.27B
| $3.84M | 0.01% |
116,682
+10,076
| +9% | +$331K |
|