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 | |
|---|---|---|---|---|---|---|
|
STL
1676
DELISTED
Sterling Bancorp
STL
| $3.33M | 0.01% |
190,060
+4,932
| +3% | +$86.3K |
|
1677
Blackstone Mortgage Trust
BXMT
$3.35B
| $3.31M | 0.01% |
112,213
+13,597
| +14% | +$400K |
|
1678
Embotelladora Andina Series B
AKO.B
$3.86B
| $3.3M | 0.01% |
146,188
-64,809
| -31% | -$1.46M |
|
|
PMT
1679
PennyMac Mortgage Investment
PMT
$1.07B
| $3.29M | ﹤0.01% |
211,393
+56,210
| +36% | +$876K |
|
1680
Mercury Systems
MRCY
$4.34B
| $3.29M | ﹤0.01% |
133,949
+23,180
| +21% | +$570K |
|
|
AVDL
1681
Avadel Pharmaceuticals
AVDL
$1.5B
| $3.28M | ﹤0.01% |
264,332
-86,931
| -25% | -$1.08M |
|
1682
Werner Enterprises
WERN
$1.68B
| $3.28M | ﹤0.01% |
140,724
-15,061
| -10% | -$351K |
|
1683
New Oriental
EDU
$8.79B
| $3.27M | ﹤0.01% |
70,592
-452,204
| -86% | -$21M |
|
1684
ODP
ODP
$624M
| $3.27M | ﹤0.01% |
91,693
+61,989
| +209% | +$2.21M |
|
1685
Wolfspeed
WOLF
$365M
| $3.27M | ﹤0.01% |
127,263
+52,653
| +71% | +$1.35M |
|
1686
AMC Networks
AMCX
$357M
| $3.27M | ﹤0.01% |
63,089
-3,877
| -6% | -$201K |
|
1687
Matador Resources
MTDR
$5.93B
| $3.27M | ﹤0.01% |
134,427
-11,869
| -8% | -$289K |
|
1688
Comfort Systems
FIX
$26.6B
| $3.27M | ﹤0.01% |
111,604
-72,592
| -39% | -$2.13M |
|
1689
Hecla Mining
HL
$7.51B
| $3.27M | ﹤0.01% |
573,482
+148,848
| +35% | +$848K |
|
1690
Mine Safety
MSA
$6.63B
| $3.26M | ﹤0.01% |
56,146
+26,356
| +88% | +$1.53M |
|
1691
Scansource
SCSC
$974M
| $3.25M | ﹤0.01% |
89,139
-1,605
| -2% | -$58.6K |
|
1692
HNI Corp
HNI
$2.07B
| $3.25M | ﹤0.01% |
81,710
-1,620
| -2% | -$64.5K |
|
1693
Post Holdings
POST
$5.7B
| $3.25M | ﹤0.01% |
64,306
-8,719
| -12% | -$440K |
|
1694
FreightCar America
RAIL
$162M
| $3.25M | ﹤0.01% |
225,631
+20,566
| +10% | +$296K |
|
1695
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.24M | ﹤0.01% |
15
| – | – |
|
1696
Unifirst Corp
UNF
$3.18B
| $3.24M | ﹤0.01% |
24,584
+950
| +4% | +$125K |
|
|
EDP
1697
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
| $3.24M | ﹤0.01% |
96,455
+3,537
| +4% | +$119K |
|
1698
Liberty Broadband Class C
LBRDK
$8.69B
| $3.24M | ﹤0.01% |
45,340
+3,535
| +8% | +$253K |
|
|
LNCE
1699
DELISTED
Snyders-Lance, Inc.
LNCE
| $3.24M | ﹤0.01% |
96,498
+24,383
| +34% | +$819K |
|
|
MIK
1700
DELISTED
Michaels Stores, Inc
MIK
| $3.24M | ﹤0.01% |
134,018
-44,171
| -25% | -$1.07M |
|