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 | |
|---|---|---|---|---|---|---|
1576
Albany International
AIN
$1.71B
| $3.83M | 0.01% |
90,417
+4,078
| +5% | +$173K |
|
|
PRXL
1577
DELISTED
Parexel International Corp
PRXL
| $3.82M | 0.01% |
54,989
+5,982
| +12% | +$415K |
|
|
HT
1578
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.81M | 0.01% |
211,582
-17,062
| -7% | -$307K |
|
|
NCI
1579
DELISTED
Navigant Consulting, Inc.
NCI
| $3.81M | 0.01% |
188,557
-35,721
| -16% | -$722K |
|
|
CIR
1580
DELISTED
CIRCOR International, Inc
CIR
| $3.79M | 0.01% |
63,562
+26,371
| +71% | +$1.57M |
|
1581
Exponent
EXPO
$3.54B
| $3.78M | 0.01% |
148,228
-4,794
| -3% | -$122K |
|
|
DF
1582
DELISTED
Dean Foods Company
DF
| $3.78M | 0.01% |
230,558
-16,935
| -7% | -$278K |
|
|
TSRO
1583
DELISTED
TESARO, Inc.
TSRO
| $3.78M | 0.01% |
37,679
+15,191
| +68% | +$1.52M |
|
|
CWEI
1584
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $3.78M | 0.01% |
44,192
-22,319
| -34% | -$1.91M |
|
|
1585
Credicorp
BAP
$21.1B
| $3.77M | 0.01% |
24,762
-492,329
| -95% | -$74.9M |
|
1586
Kearny Financial
KRNY
$412M
| $3.76M | 0.01% |
276,579
+3,194
| +1% | +$43.5K |
|
|
BBG
1587
DELISTED
Bill Barrett Corp
BBG
| $3.76M | 0.01% |
676,855
+88,402
| +15% | +$491K |
|
|
CAB
1588
DELISTED
Cabela's Inc
CAB
| $3.75M | 0.01% |
68,331
-20,303
| -23% | -$1.12M |
|
|
SUP
1589
DELISTED
Superior Industries International
SUP
| $3.75M | 0.01% |
128,616
+7,218
| +6% | +$210K |
|
|
ELME
1590
Elme Communities
ELME
$1.51B
| $3.75M | 0.01% |
120,476
-79,809
| -40% | -$2.48M |
|
1591
Vital Energy
VTLE
$635M
| $3.74M | 0.01% |
14,503
-4,042
| -22% | -$1.04M |
|
|
EXPR
1592
DELISTED
Express, Inc.
EXPR
| $3.74M | 0.01% |
15,861
-2,391
| -13% | -$564K |
|
|
CEB
1593
DELISTED
CEB Inc.
CEB
| $3.72M | 0.01% |
68,377
-7,054
| -9% | -$384K |
|
|
NGHC
1594
DELISTED
National General Holdings Corp
NGHC
| $3.72M | 0.01% |
167,264
+34,407
| +26% | +$765K |
|
|
SAVE
1595
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.71M | 0.01% |
87,204
+3,086
| +4% | +$131K |
|
1596
First Financial Bancorp
FFBC
$2.46B
| $3.7M | 0.01% |
169,585
+4,339
| +3% | +$94.8K |
|
|
TRTN
1597
DELISTED
Triton International Limited
TRTN
| $3.7M | 0.01% |
+280,652
| New | +$3.7M |
|
|
EON
1598
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $3.7M | 0.01% |
518,459
-226,918
| -30% | -$1.62M |
|
1599
Guess, Inc.
GES
$869M
| $3.7M | 0.01% |
253,114
+39,056
| +18% | +$571K |
|
1600
ICU Medical
ICUI
$3.22B
| $3.7M | 0.01% |
29,263
-2,628
| -8% | -$332K |
|