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 | |
|---|---|---|---|---|---|---|
1701
CVR Energy
CVI
$3.13B
| $3.24M | ﹤0.01% |
235,176
+105,386
| +81% | +$1.45M |
|
1702
Wabash National
WNC
$457M
| $3.24M | ﹤0.01% |
227,312
+54,982
| +32% | +$783K |
|
|
KNL
1703
DELISTED
Knoll, Inc.
KNL
| $3.24M | ﹤0.01% |
141,673
+726
| +0.5% | +$16.6K |
|
|
PHH
1704
DELISTED
PHH Corporation
PHH
| $3.22M | ﹤0.01% |
223,146
+50,342
| +29% | +$727K |
|
|
AIRM
1705
DELISTED
Air Methods Corp
AIRM
| $3.22M | ﹤0.01% |
102,367
-13,733
| -12% | -$433K |
|
1706
Sonic Automotive
SAH
$2.73B
| $3.22M | ﹤0.01% |
171,409
+5,599
| +3% | +$105K |
|
1707
Coherent
COHR
$16B
| $3.22M | ﹤0.01% |
132,394
-29,969
| -18% | -$729K |
|
|
BOBE
1708
DELISTED
Bob Evans Farms, Inc.
BOBE
| $3.22M | ﹤0.01% |
84,087
+15,580
| +23% | +$597K |
|
1709
Hilltop Holdings
HTH
$2.18B
| $3.22M | ﹤0.01% |
143,369
+14,154
| +11% | +$318K |
|
1710
Q2 Holdings
QTWO
$5.13B
| $3.21M | ﹤0.01% |
112,081
+31,038
| +38% | +$889K |
|
1711
Otter Tail
OTTR
$3.48B
| $3.21M | ﹤0.01% |
92,701
+6,443
| +7% | +$223K |
|
|
ESL
1712
DELISTED
Esterline Technologies
ESL
| $3.21M | ﹤0.01% |
42,162
+22,908
| +119% | +$1.74M |
|
|
CTT
1713
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $3.21M | ﹤0.01% |
274,174
-19,953
| -7% | -$233K |
|
|
GIMO
1714
DELISTED
Gigamon Inc.
GIMO
| $3.2M | ﹤0.01% |
58,473
+4,877
| +9% | +$267K |
|
|
ABCO
1715
DELISTED
Advisory Board Co/The
ABCO
| $3.2M | ﹤0.01% |
71,609
-1,026
| -1% | -$45.9K |
|
|
KPN
1716
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
| $3.2M | ﹤0.01% |
949,448
-389,183
| -29% | -$1.31M |
|
1717
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.2M | ﹤0.01% |
103,330
+31,635
| +44% | +$979K |
|
1718
Canadian Imperial Bank of Commerce
CM
$73.6B
| $3.19M | ﹤0.01% |
82,334
-4,274
| -5% | -$166K |
|
1719
8x8 Inc
EGHT
$286M
| $3.17M | ﹤0.01% |
205,668
-14,723
| -7% | -$227K |
|
1720
Asbury Automotive
ABG
$4.8B
| $3.17M | ﹤0.01% |
56,963
-12,206
| -18% | -$679K |
|
|
VA
1721
DELISTED
Virgin America Inc.
VA
| $3.16M | ﹤0.01% |
59,113
+6,464
| +12% | +$346K |
|
1722
AMC Entertainment Holdings
AMC
$1.44B
| $3.16M | ﹤0.01% |
10,168
-2,275
| -18% | -$707K |
|
1723
Group 1 Automotive
GPI
$6.03B
| $3.16M | ﹤0.01% |
49,406
+10,944
| +28% | +$699K |
|
1724
Assertio
ASRT
$78.3M
| $3.15M | ﹤0.01% |
31,554
+3,369
| +12% | +$337K |
|
1725
Ezcorp Inc
EZPW
$1.04B
| $3.15M | ﹤0.01% |
284,720
-16,385
| -5% | -$181K |
|