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 | |
|---|---|---|---|---|---|---|
1601
Cheesecake Factory
CAKE
$2.82B
| $3.68M | 0.01% |
73,564
+1,849
| +3% | +$92.6K |
|
|
AUY
1602
DELISTED
Yamana Gold, Inc.
AUY
| $3.67M | 0.01% |
851,431
-175,016
| -17% | -$754K |
|
1603
Watsco
WSO
$15.5B
| $3.67M | 0.01% |
26,033
-33,088
| -56% | -$4.66M |
|
|
DCT
1604
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.67M | 0.01% |
75,549
-73,320
| -49% | -$3.56M |
|
|
RP
1605
DELISTED
RealPage, Inc.
RP
| $3.67M | 0.01% |
142,688
+14,373
| +11% | +$369K |
|
1606
Great Lakes Dredge & Dock
GLDD
$821M
| $3.67M | 0.01% |
1,047,504
-2,124
| -0.2% | -$7.43K |
|
|
USG
1607
DELISTED
Usg
USG
| $3.66M | 0.01% |
141,697
+87,929
| +164% | +$2.27M |
|
1608
Foster
FSTR
$291M
| $3.66M | 0.01% |
304,907
-3,190
| -1% | -$38.3K |
|
|
NTRI
1609
DELISTED
NutriSystem, Inc.
NTRI
| $3.66M | 0.01% |
123,096
-19,520
| -14% | -$580K |
|
|
RICE
1610
DELISTED
Rice Energy Inc.
RICE
| $3.65M | 0.01% |
139,904
+13,893
| +11% | +$363K |
|
1611
Evercore
EVR
$13.2B
| $3.65M | 0.01% |
70,907
-14,295
| -17% | -$736K |
|
|
BCPC
1612
Balchem Corporation
BCPC
$5.07B
| $3.65M | 0.01% |
47,103
-2,984
| -6% | -$231K |
|
1613
Interactive Brokers
IBKR
$28.4B
| $3.65M | 0.01% |
413,732
-272,364
| -40% | -$2.4M |
|
1614
Knowles
KN
$1.9B
| $3.65M | 0.01% |
259,433
+40,373
| +18% | +$567K |
|
1615
Vanguard Total Bond Market
BND
$135B
| $3.64M | 0.01% |
43,278
-67,763
| -61% | -$5.7M |
|
|
TCO
1616
DELISTED
Taubman Centers Inc.
TCO
| $3.63M | 0.01% |
48,813
+6,788
| +16% | +$505K |
|
1617
Moog
MOG.A
$6.27B
| $3.63M | 0.01% |
60,949
+15,860
| +35% | +$944K |
|
|
ELLI
1618
DELISTED
Ellie Mae Inc
ELLI
| $3.62M | 0.01% |
34,396
-9,594
| -22% | -$1.01M |
|
1619
Provident Financial Services
PFS
$2.59B
| $3.61M | 0.01% |
169,840
+1,829
| +1% | +$38.8K |
|
|
BBL
1620
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.6M | 0.01% |
118,583
+6,047
| +5% | +$184K |
|
|
PMC
1621
DELISTED
PharMerica Corporation
PMC
| $3.59M | 0.01% |
128,015
-36,453
| -22% | -$1.02M |
|
1622
Choice Hotels
CHH
$5.22B
| $3.59M | 0.01% |
79,664
-10,402
| -12% | -$469K |
|
|
INWK
1623
DELISTED
InnerWorkings, Inc.
INWK
| $3.59M | 0.01% |
380,579
+210,323
| +124% | +$1.98M |
|
|
MDR
1624
DELISTED
McDermott International
MDR
| $3.59M | 0.01% |
238,547
+29,651
| +14% | +$446K |
|
|
FLTX
1625
DELISTED
Fleetmatics Group PLC
FLTX
| $3.58M | 0.01% |
59,747
-6,130
| -9% | -$368K |
|