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 | |
|---|---|---|---|---|---|---|
1626
Heartland Express
HTLD
$656M
| $3.58M | 0.01% |
189,763
+6,528
| +4% | +$123K |
|
1627
Oxford Industries
OXM
$701M
| $3.58M | 0.01% |
52,801
-5,078
| -9% | -$344K |
|
1628
EchoStar
SATS
$21.5B
| $3.57M | 0.01% |
100,561
+1,663
| +2% | +$59.1K |
|
|
AF
1629
DELISTED
Astoria Financial Corporation
AF
| $3.57M | 0.01% |
244,641
+3,948
| +2% | +$57.6K |
|
|
RSX
1630
DELISTED
VanEck Russia ETF
RSX
| $3.56M | 0.01% |
189,950
-47,000
| -20% | -$882K |
|
|
ATHN
1631
DELISTED
Athenahealth, Inc.
ATHN
| $3.56M | 0.01% |
28,208
-531
| -2% | -$67K |
|
|
NAV
1632
DELISTED
Navistar International
NAV
| $3.56M | 0.01% |
155,401
-182,420
| -54% | -$4.18M |
|
|
SYNH
1633
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.56M | 0.01% |
79,769
+16,732
| +27% | +$746K |
|
1634
Atlassian
TEAM
$45.9B
| $3.55M | 0.01% |
118,437
+42,422
| +56% | +$1.27M |
|
|
AUO
1635
DELISTED
AU Optronics Corp
AUO
| $3.55M | 0.01% |
971,972
-140,968
| -13% | -$515K |
|
1636
HubSpot
HUBS
$25.9B
| $3.55M | 0.01% |
61,553
-5,275
| -8% | -$304K |
|
|
INN
1637
Summit Hotel Properties
INN
$623M
| $3.54M | 0.01% |
269,319
+8,535
| +3% | +$112K |
|
|
LTC
1638
LTC Properties
LTC
$1.67B
| $3.54M | 0.01% |
68,163
+2,990
| +5% | +$155K |
|
|
HMSY
1639
DELISTED
HMS Holdings Corp.
HMSY
| $3.51M | 0.01% |
158,401
-16,249
| -9% | -$360K |
|
|
MINI
1640
DELISTED
Mobile Mini Inc
MINI
| $3.51M | 0.01% |
116,253
-9,403
| -7% | -$284K |
|
|
BRKL
1641
DELISTED
Brookline Bancorp
BRKL
| $3.51M | 0.01% |
287,692
+12,112
| +4% | +$148K |
|
1642
Semtech
SMTC
$5.23B
| $3.5M | 0.01% |
126,369
+917
| +0.7% | +$25.4K |
|
|
RDUS
1643
DELISTED
Radius Recycling
RDUS
| $3.5M | 0.01% |
167,521
+30,134
| +22% | +$630K |
|
1644
Kadant
KAI
$3.69B
| $3.5M | 0.01% |
67,146
-255
| -0.4% | -$13.3K |
|
1645
MBIA
MBI
$393M
| $3.49M | 0.01% |
447,751
+177,245
| +66% | +$1.38M |
|
|
ARI
1646
Apollo Commercial Real Estate
ARI
$1.51B
| $3.49M | 0.01% |
212,975
+70,131
| +49% | +$1.15M |
|
1647
HealthEquity
HQY
$7.97B
| $3.48M | 0.01% |
91,916
+1,698
| +2% | +$64.3K |
|
1648
Westlake Corp
WLK
$11.3B
| $3.48M | 0.01% |
65,022
-1,589
| -2% | -$85K |
|
1649
West Pharmaceutical
WST
$18.2B
| $3.48M | 0.01% |
46,703
+2,750
| +6% | +$205K |
|
|
1650
iShares Russell 1000 Growth ETF
IWF
$120B
| $3.48M | 0.01% |
33,359
-1,972,429
| -98% | -$205M |
|