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 | |
|---|---|---|---|---|---|---|
|
TLRD
1751
DELISTED
Tailored Brands, Inc.
TLRD
| $3.04M | ﹤0.01% |
193,751
+19,379
| +11% | +$304K |
|
|
BSFT
1752
DELISTED
BroadSoft, Inc.
BSFT
| $3.03M | ﹤0.01% |
65,134
-1,750
| -3% | -$81.5K |
|
|
RPAI
1753
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.03M | ﹤0.01% |
180,325
-31,304
| -15% | -$526K |
|
|
FMSA
1754
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $3.03M | ﹤0.01% |
356,959
-97,749
| -21% | -$829K |
|
|
WGL
1755
DELISTED
Wgl Holdings
WGL
| $3.03M | ﹤0.01% |
48,242
-13,788
| -22% | -$865K |
|
|
MAGN
1756
Magnera Corporation
MAGN
$393M
| $3.02M | ﹤0.01% |
10,717
+925
| +9% | +$261K |
|
1757
Power Integrations
POWI
$2.48B
| $3.02M | ﹤0.01% |
95,682
+1,690
| +2% | +$53.3K |
|
|
IDTI
1758
DELISTED
Integrated Device Technology I
IDTI
| $3.01M | ﹤0.01% |
130,434
+5,203
| +4% | +$120K |
|
1759
Lifecore Biomedical
LFCR
$281M
| $3.01M | ﹤0.01% |
224,541
-15,262
| -6% | -$205K |
|
1760
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $3M | ﹤0.01% |
53,948
-32
| -0.1% | -$1.78K |
|
1761
TransUnion
TRU
$17.9B
| $3M | ﹤0.01% |
87,013
+64,123
| +280% | +$2.21M |
|
1762
Brown & Brown
BRO
$30.9B
| $3M | ﹤0.01% |
159,046
+3,924
| +3% | +$74K |
|
1763
Universal Electronics
UEIC
$62.3M
| $3M | ﹤0.01% |
40,269
+2,805
| +7% | +$209K |
|
|
FM
1764
DELISTED
iShares Frontier and Select EM ETF
FM
| $3M | ﹤0.01% |
116,734
-6,934
| -6% | -$178K |
|
1765
Unisys
UIS
$282M
| $3M | ﹤0.01% |
307,465
+92,036
| +43% | +$897K |
|
|
CCP
1766
DELISTED
Care Capital Properties, Inc.
CCP
| $2.99M | ﹤0.01% |
104,948
+17,952
| +21% | +$512K |
|
1767
Empire State Realty Trust
ESRT
$1.34B
| $2.99M | ﹤0.01% |
142,612
+32,876
| +30% | +$689K |
|
1768
Freshpet
FRPT
$2.67B
| $2.99M | ﹤0.01% |
345,364
-1,093
| -0.3% | -$9.45K |
|
1769
SiteOne Landscape Supply
SITE
$6.23B
| $2.98M | ﹤0.01% |
83,032
-24,704
| -23% | -$888K |
|
|
FNFV
1770
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $2.98M | ﹤0.01% |
238,767
+2,823
| +1% | +$35.2K |
|
|
NAVG
1771
DELISTED
Navigators Group Inc
NAVG
| $2.98M | ﹤0.01% |
61,424
+1,230
| +2% | +$59.6K |
|
1772
Park National Corp
PRK
$2.72B
| $2.98M | ﹤0.01% |
30,989
+297
| +1% | +$28.5K |
|
1773
Coty
COTY
$3.57B
| $2.97M | ﹤0.01% |
126,518
-19,004
| -13% | -$447K |
|
|
ARR
1774
Armour Residential REIT
ARR
$1.72B
| $2.96M | ﹤0.01% |
26,295
-51
| -0.2% | -$5.75K |
|
|
FFG
1775
DELISTED
FBL Financial Group
FFG
| $2.96M | ﹤0.01% |
46,233
-2,853
| -6% | -$183K |
|