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 | |
|---|---|---|---|---|---|---|
1726
Flushing Financial
FFIC
$476M
| $3.12M | ﹤0.01% |
131,612
-1,049
| -0.8% | -$24.9K |
|
|
FMBI
1727
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.12M | ﹤0.01% |
161,277
-28,981
| -15% | -$561K |
|
1728
Alnylam Pharmaceuticals
ALNY
$61.1B
| $3.12M | ﹤0.01% |
45,975
+7,898
| +21% | +$535K |
|
|
ANH
1729
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $3.12M | ﹤0.01% |
633,157
-120,877
| -16% | -$595K |
|
1730
Digi International
DGII
$1.33B
| $3.11M | ﹤0.01% |
273,151
-8,958
| -3% | -$102K |
|
|
TBI
1731
Trueblue
TBI
$179M
| $3.11M | ﹤0.01% |
137,367
+12,255
| +10% | +$278K |
|
1732
Penumbra
PEN
$10.6B
| $3.11M | ﹤0.01% |
40,957
+891
| +2% | +$67.7K |
|
1733
Sun Life Financial
SLF
$33.2B
| $3.11M | ﹤0.01% |
95,621
+1,623
| +2% | +$52.8K |
|
|
ICON
1734
DELISTED
Iconix Brand Group, Inc.
ICON
| $3.11M | ﹤0.01% |
38,273
+13,183
| +53% | +$1.07M |
|
|
CTLT
1735
DELISTED
CATALENT, INC.
CTLT
| $3.1M | ﹤0.01% |
119,824
+4,421
| +4% | +$114K |
|
1736
Cal-Maine
CALM
$5.37B
| $3.1M | ﹤0.01% |
80,312
+4,822
| +6% | +$186K |
|
1737
International Bancshares
IBOC
$4.39B
| $3.09M | ﹤0.01% |
103,777
+2,947
| +3% | +$87.7K |
|
|
DX
1738
Dynex Capital
DX
$1.63B
| $3.08M | ﹤0.01% |
138,541
-9,736
| -7% | -$217K |
|
1739
Materion
MTRN
$2.31B
| $3.08M | ﹤0.01% |
100,422
+31,562
| +46% | +$969K |
|
1740
CubeSmart
CUBE
$9.39B
| $3.07M | ﹤0.01% |
112,684
+3,373
| +3% | +$92K |
|
1741
Ollie's Bargain Outlet
OLLI
$8.06B
| $3.07M | ﹤0.01% |
117,210
+4,987
| +4% | +$131K |
|
|
OCLR
1742
DELISTED
Oclaro Inc.
OCLR
| $3.07M | ﹤0.01% |
359,308
+63,939
| +22% | +$547K |
|
1743
Scorpio Tankers
STNG
$2.99B
| $3.07M | ﹤0.01% |
66,287
+16,302
| +33% | +$755K |
|
1744
Sunstone Hotel Investors
SHO
$1.85B
| $3.06M | ﹤0.01% |
239,496
+75,298
| +46% | +$963K |
|
1745
Ciena
CIEN
$18.6B
| $3.06M | ﹤0.01% |
140,305
-10,223
| -7% | -$223K |
|
1746
MaxLinear
MXL
$1.37B
| $3.06M | ﹤0.01% |
150,773
-8,700
| -5% | -$176K |
|
1747
ESCO Technologies
ESE
$5.38B
| $3.05M | ﹤0.01% |
65,789
+5,945
| +10% | +$276K |
|
1748
Bausch Health
BHC
$2.68B
| $3.05M | ﹤0.01% |
124,173
+85,553
| +222% | +$2.1M |
|
1749
Simpson Manufacturing
SSD
$7.86B
| $3.05M | ﹤0.01% |
69,308
-8,520
| -11% | -$374K |
|
1750
National Health Investors
NHI
$3.72B
| $3.04M | ﹤0.01% |
38,773
-49,036
| -56% | -$3.85M |
|