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 | |
|---|---|---|---|---|---|---|
|
NPKI
1776
NPK International Inc.
NPKI
$889M
| $2.96M | ﹤0.01% |
401,784
+12,745
| +3% | +$93.8K |
|
|
TAST
1777
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.95M | ﹤0.01% |
223,201
-33,899
| -13% | -$448K |
|
|
ALR
1778
DELISTED
Alere Inc
ALR
| $2.95M | ﹤0.01% |
68,133
-581
| -0.8% | -$25.1K |
|
1779
National Storage Affiliates Trust
NSA
$2.45B
| $2.95M | ﹤0.01% |
140,630
+43,164
| +44% | +$904K |
|
|
CPE
1780
DELISTED
Callon Petroleum Company
CPE
| $2.94M | ﹤0.01% |
18,730
+9,268
| +98% | +$1.46M |
|
1781
Regis Corp
RGS
$70.8M
| $2.93M | ﹤0.01% |
11,685
-1,091
| -9% | -$274K |
|
1782
Neurocrine Biosciences
NBIX
$14.1B
| $2.93M | ﹤0.01% |
57,830
-12,796
| -18% | -$648K |
|
|
MWW
1783
DELISTED
Monster Worldwide Inc
MWW
| $2.93M | ﹤0.01% |
810,711
-31,922
| -4% | -$115K |
|
1784
MSC Industrial Direct
MSM
$5.09B
| $2.92M | ﹤0.01% |
39,785
-6,651
| -14% | -$488K |
|
|
TI
1785
DELISTED
Telecom Italia
TI
| $2.92M | ﹤0.01% |
352,388
+73,848
| +27% | +$612K |
|
1786
Eagle Materials
EXP
$7.57B
| $2.92M | ﹤0.01% |
37,761
+4,320
| +13% | +$334K |
|
|
CPHD
1787
DELISTED
Cepheid Inc
CPHD
| $2.91M | ﹤0.01% |
55,178
+26,384
| +92% | +$1.39M |
|
1788
Griffon
GFF
$3.61B
| $2.91M | ﹤0.01% |
170,848
-17,960
| -10% | -$305K |
|
1789
Tile Shop Holdings
TTSH
$273M
| $2.91M | ﹤0.01% |
175,613
-57,564
| -25% | -$953K |
|
1790
Installed Building Products
IBP
$7.27B
| $2.9M | ﹤0.01% |
80,952
+63,788
| +372% | +$2.29M |
|
1791
Brixmor Property Group
BRX
$8.57B
| $2.9M | ﹤0.01% |
104,181
+11,939
| +13% | +$332K |
|
1792
OneMain Financial
OMF
$7.2B
| $2.89M | ﹤0.01% |
93,485
+12,598
| +16% | +$390K |
|
1793
Delek US
DK
$1.68B
| $2.89M | ﹤0.01% |
167,090
+48,298
| +41% | +$835K |
|
1794
New York Times
NYT
$9.59B
| $2.89M | ﹤0.01% |
241,629
+46,871
| +24% | +$560K |
|
1795
Element Solutions
ESI
$6.36B
| $2.89M | ﹤0.01% |
355,847
+118,119
| +50% | +$958K |
|
1796
Sabra Healthcare REIT
SBRA
$4.57B
| $2.89M | ﹤0.01% |
114,604
+12,958
| +13% | +$326K |
|
1797
Insperity
NSP
$1.99B
| $2.88M | ﹤0.01% |
79,342
-35,270
| -31% | -$1.28M |
|
|
OA
1798
DELISTED
Orbital ATK, Inc.
OA
| $2.88M | ﹤0.01% |
37,784
-3,949
| -9% | -$301K |
|
|
TLN
1799
DELISTED
Talen Energy Corporation
TLN
| $2.87M | ﹤0.01% |
207,246
+47,882
| +30% | +$663K |
|
|
SNR
1800
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2.87M | ﹤0.01% |
248,398
+397
| +0.2% | +$4.58K |
|