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 | |
|---|---|---|---|---|---|---|
|
P
1826
DELISTED
Pandora Media Inc
P
| $2.77M | ﹤0.01% |
193,390
+17,372
| +10% | +$249K |
|
|
LHCG
1827
DELISTED
LHC Group LLC
LHCG
| $2.77M | ﹤0.01% |
75,112
-1,005
| -1% | -$37.1K |
|
1828
Air Lease Corp
AL
$7.1B
| $2.77M | ﹤0.01% |
96,740
+10,491
| +12% | +$300K |
|
1829
Cato Corp
CATO
$91.1M
| $2.76M | ﹤0.01% |
84,019
-17,644
| -17% | -$580K |
|
1830
Houlihan Lokey
HLI
$14.4B
| $2.76M | ﹤0.01% |
110,091
-697
| -0.6% | -$17.5K |
|
|
SEO
1831
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
| $2.74M | ﹤0.01% |
310,522
+23,915
| +8% | +$211K |
|
1832
Koppers
KOP
$567M
| $2.74M | ﹤0.01% |
85,099
-17,246
| -17% | -$555K |
|
1833
Churchill Downs
CHDN
$6.75B
| $2.74M | ﹤0.01% |
112,206
-5,562
| -5% | -$136K |
|
|
CAA
1834
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.74M | ﹤0.01% |
81,804
+5,275
| +7% | +$176K |
|
1835
Ennis
EBF
$463M
| $2.73M | ﹤0.01% |
162,044
+769
| +0.5% | +$13K |
|
|
DCOM
1836
DELISTED
Dime Community Bancshares
DCOM
| $2.73M | ﹤0.01% |
162,744
-3,932
| -2% | -$65.9K |
|
1837
Stratasys
SSYS
$835M
| $2.73M | ﹤0.01% |
113,112
+40,794
| +56% | +$983K |
|
|
GHL
1838
DELISTED
Greenhill & Co., Inc.
GHL
| $2.72M | ﹤0.01% |
115,420
+51,841
| +82% | +$1.22M |
|
|
HR
1839
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.72M | ﹤0.01% |
79,823
-42,411
| -35% | -$1.44M |
|
1840
Methode Electronics
MEI
$287M
| $2.72M | ﹤0.01% |
77,681
+5,050
| +7% | +$177K |
|
1841
Diodes
DIOD
$2.44B
| $2.71M | ﹤0.01% |
127,124
-7,758
| -6% | -$166K |
|
1842
Trustco Bank Corp NY
TRST
$746M
| $2.71M | ﹤0.01% |
76,521
+3,468
| +5% | +$123K |
|
1843
United Microelectronic
UMC
$17B
| $2.71M | ﹤0.01% |
1,466,659
-315,111
| -18% | -$583K |
|
1844
Saia
SAIA
$8.33B
| $2.71M | ﹤0.01% |
90,445
+19,176
| +27% | +$575K |
|
|
NHY
1845
DELISTED
NORSK HYDRO A. S. ADR
NHY
| $2.71M | ﹤0.01% |
623,672
-28,541
| -4% | -$124K |
|
1846
United Natural Foods
UNFI
$1.77B
| $2.7M | ﹤0.01% |
67,536
+21,398
| +46% | +$857K |
|
1847
Granite Construction
GVA
$4.7B
| $2.7M | ﹤0.01% |
54,345
+182
| +0.3% | +$9.05K |
|
1848
TriMas Corp
TRS
$1.59B
| $2.7M | ﹤0.01% |
145,132
-20,826
| -13% | -$388K |
|
|
ZAYO
1849
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.7M | ﹤0.01% |
90,898
+67,385
| +287% | +$2M |
|
1850
The Bancorp
TBBK
$3.5B
| $2.7M | ﹤0.01% |
419,716
+36,541
| +10% | +$235K |
|