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 | |
|---|---|---|---|---|---|---|
|
LTRPA
1651
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.48M | 0.01% |
159,042
-21,340
| -12% | -$466K |
|
|
WSTC
1652
DELISTED
West Corporation
WSTC
| $3.46M | 0.01% |
156,889
+20,676
| +15% | +$457K |
|
1653
Veeva Systems
VEEV
$45.3B
| $3.45M | 0.01% |
83,638
-13,694
| -14% | -$565K |
|
1654
Dr. Reddy's Laboratories
RDY
$12.2B
| $3.45M | 0.01% |
371,865
-252,290
| -40% | -$2.34M |
|
|
SUM
1655
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.43M | 0.01% |
192,816
+7,886
| +4% | +$140K |
|
|
APOL
1656
DELISTED
Apollo Education Group Inc Class A
APOL
| $3.41M | 0.01% |
428,691
-84,331
| -16% | -$670K |
|
|
GRA
1657
DELISTED
W.R. Grace & Co.
GRA
| $3.41M | 0.01% |
46,176
-3,039
| -6% | -$224K |
|
1658
CommScope
COMM
$3.61B
| $3.4M | 0.01% |
112,990
+47,282
| +72% | +$1.42M |
|
|
NBIS
1659
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $3.4M | 0.01% |
161,500
-2,196,057
| -93% | -$46.2M |
|
|
WLH
1660
DELISTED
WILLIAM LYON HOMES
WLH
| $3.4M | 0.01% |
183,098
+92,098
| +101% | +$1.71M |
|
1661
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $3.39M | 0.01% |
+73,362
| New | +$3.39M |
|
1662
Hope Bancorp
HOPE
$1.4B
| $3.39M | 0.01% |
195,035
+108,542
| +125% | +$1.89M |
|
1663
Rollins
ROL
$27.8B
| $3.38M | 0.01% |
260,010
+3,852
| +2% | +$50.1K |
|
|
ERF
1664
DELISTED
Enerplus Corporation
ERF
| $3.38M | 0.01% |
527,803
+46,786
| +10% | +$300K |
|
1665
Tidewater
TDW
$2.93B
| $3.38M | 0.01% |
37,163
+3,301
| +10% | +$300K |
|
1666
Texas Capital Bancshares
TCBI
$3.98B
| $3.38M | 0.01% |
61,510
+6,523
| +12% | +$358K |
|
|
GTY
1667
Getty Realty Corp
GTY
$1.6B
| $3.38M | 0.01% |
141,084
+13,078
| +10% | +$313K |
|
|
TRIB
1668
Trinity Biotech
TRIB
$4.43M
| $3.38M | 0.01% |
51,072
| – | – |
|
1669
CONMED
CNMD
$1.64B
| $3.37M | 0.01% |
84,193
+670
| +0.8% | +$26.8K |
|
1670
Smith & Wesson
SWBI
$415M
| $3.36M | 0.01% |
164,181
-14,615
| -8% | -$299K |
|
1671
Tennant Co
TNC
$1.5B
| $3.36M | 0.01% |
51,785
-1,423
| -3% | -$92.2K |
|
|
FDC
1672
DELISTED
First Data Corporation
FDC
| $3.35M | 0.01% |
254,520
+99,809
| +65% | +$1.31M |
|
1673
Merit Medical Systems
MMSI
$5.07B
| $3.35M | 0.01% |
137,823
+1,218
| +0.9% | +$29.6K |
|
1674
TriNet
TNET
$3.35B
| $3.34M | 0.01% |
154,520
-4,464
| -3% | -$96.5K |
|
1675
Minerals Technologies
MTX
$1.99B
| $3.34M | 0.01% |
47,267
+293
| +0.6% | +$20.7K |
|