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 | |
|---|---|---|---|---|---|---|
1801
Teekay
TK
$755M
| $2.86M | ﹤0.01% |
371,521
-501,657
| -57% | -$3.87M |
|
1802
Graphic Packaging
GPK
$6.06B
| $2.86M | ﹤0.01% |
204,229
-164,896
| -45% | -$2.31M |
|
|
TMIC
1803
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
| $2.85M | ﹤0.01% |
81,903
-21
| -0% | -$732 |
|
|
ENV
1804
DELISTED
ENVESTNET, INC.
ENV
| $2.85M | ﹤0.01% |
78,310
+286
| +0.4% | +$10.4K |
|
1805
Steelcase
SCS
$1.94B
| $2.85M | ﹤0.01% |
205,357
+53
| +0% | +$736 |
|
|
CNCO
1806
DELISTED
Cencosud S.A.
CNCO
| $2.85M | ﹤0.01% |
316,232
-869
| -0.3% | -$7.83K |
|
1807
IMAX
IMAX
$1.76B
| $2.84M | ﹤0.01% |
98,068
+18,076
| +23% | +$524K |
|
1808
ICL Group
ICL
$7.98B
| $2.84M | ﹤0.01% |
728,051
+134,621
| +23% | +$525K |
|
1809
Gibraltar Industries
ROCK
$1.78B
| $2.84M | ﹤0.01% |
76,386
+6,471
| +9% | +$240K |
|
1810
Ethan Allen Interiors
ETD
$746M
| $2.83M | ﹤0.01% |
90,527
+7,524
| +9% | +$235K |
|
1811
Cathay General Bancorp
CATY
$3.37B
| $2.83M | ﹤0.01% |
91,839
+4,355
| +5% | +$134K |
|
|
VSI
1812
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.82M | ﹤0.01% |
105,101
-21,785
| -17% | -$585K |
|
|
EGL
1813
DELISTED
Engility Holdings, Inc.
EGL
| $2.82M | ﹤0.01% |
89,447
-7,470
| -8% | -$235K |
|
1814
Pearson
PSO
$9.08B
| $2.81M | ﹤0.01% |
287,187
-212,412
| -43% | -$2.08M |
|
1815
Titan International
TWI
$562M
| $2.81M | ﹤0.01% |
277,570
-60,046
| -18% | -$608K |
|
1816
City Holding Co
CHCO
$1.82B
| $2.81M | ﹤0.01% |
55,812
+4,140
| +8% | +$208K |
|
1817
Silicon Motion
SIMO
$3.05B
| $2.8M | ﹤0.01% |
54,039
+1,946
| +4% | +$101K |
|
1818
Matrix Service
MTRX
$358M
| $2.8M | ﹤0.01% |
149,132
+611
| +0.4% | +$11.5K |
|
|
NTUS
1819
DELISTED
Natus Medical Inc
NTUS
| $2.8M | ﹤0.01% |
71,190
-6,953
| -9% | -$273K |
|
|
ISCA
1820
DELISTED
International Speedway Corp
ISCA
| $2.79M | ﹤0.01% |
83,607
-1,500
| -2% | -$50.1K |
|
|
PSA.PRS.CL
1821
DELISTED
Public Storage
PSA.PRS.CL
| $2.79M | ﹤0.01% |
109,813
-5,350
| -5% | -$136K |
|
1822
Axon Enterprise
AXON
$60.7B
| $2.79M | ﹤0.01% |
97,451
-749
| -0.8% | -$21.4K |
|
1823
Expro
XPRO
$1.43B
| $2.78M | ﹤0.01% |
35,676
+4,131
| +13% | +$322K |
|
1824
WSFS Financial
WSFS
$3.11B
| $2.77M | ﹤0.01% |
75,958
-1,350
| -2% | -$49.3K |
|
1825
American Woodmark
AMWD
$1B
| $2.77M | ﹤0.01% |
34,389
-3,314
| -9% | -$267K |
|