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 | |
|---|---|---|---|---|---|---|
|
NATI
1851
DELISTED
National Instruments Corp
NATI
| $2.69M | ﹤0.01% |
94,721
-78,802
| -45% | -$2.24M |
|
|
OB
1852
DELISTED
Onebeacon Insurance Group Ltd
OB
| $2.69M | ﹤0.01% |
188,338
-3,853
| -2% | -$55K |
|
1853
Extreme Networks
EXTR
$2.95B
| $2.69M | ﹤0.01% |
598,674
-94,036
| -14% | -$422K |
|
1854
PRA Group
PRAA
$657M
| $2.69M | ﹤0.01% |
77,785
+31,755
| +69% | +$1.1M |
|
1855
Orion Group Holdings
ORN
$299M
| $2.68M | ﹤0.01% |
390,972
+5,767
| +1% | +$39.5K |
|
1856
Four Corners Property Trust
FCPT
$2.66B
| $2.68M | ﹤0.01% |
125,406
-33,894
| -21% | -$723K |
|
|
BNCL
1857
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $2.67M | ﹤0.01% |
181,776
+5,540
| +3% | +$81.5K |
|
|
MITT
1858
AG Mortgage Investment Trust
MITT
$244M
| $2.67M | ﹤0.01% |
56,575
+864
| +2% | +$40.8K |
|
1859
Strategy Inc Common Stock Class A
MSTR
$94B
| $2.67M | ﹤0.01% |
159,360
-27,060
| -15% | -$453K |
|
|
KS
1860
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.67M | ﹤0.01% |
141,010
+31,635
| +29% | +$599K |
|
1861
UMB Financial
UMBF
$9.16B
| $2.66M | ﹤0.01% |
44,810
+10,413
| +30% | +$619K |
|
1862
Nektar Therapeutics
NKTR
$926M
| $2.66M | ﹤0.01% |
10,329
-2,217
| -18% | -$571K |
|
1863
RPC Inc
RES
$986M
| $2.65M | ﹤0.01% |
157,625
+4,018
| +3% | +$67.5K |
|
|
RSPP
1864
DELISTED
RSP Permian, Inc.
RSPP
| $2.64M | ﹤0.01% |
68,131
+10,774
| +19% | +$418K |
|
|
IQNT
1865
DELISTED
Inteliquent, Inc.
IQNT
| $2.64M | ﹤0.01% |
163,653
-48,916
| -23% | -$789K |
|
1866
Cousins Properties
CUZ
$4.94B
| $2.63M | ﹤0.01% |
89,327
+15,398
| +21% | +$454K |
|
1867
Pinnacle Financial Partners
PNFP
$7.55B
| $2.63M | ﹤0.01% |
48,637
+4,240
| +10% | +$229K |
|
|
LFC
1868
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.63M | ﹤0.01% |
201,026
+62,688
| +45% | +$820K |
|
|
LMNX
1869
DELISTED
Luminex Corp
LMNX
| $2.62M | ﹤0.01% |
115,259
-5,133
| -4% | -$117K |
|
|
FPRX
1870
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.62M | ﹤0.01% |
49,867
+6,102
| +14% | +$320K |
|
1871
Kelly Services Class A
KELYA
$481M
| $2.61M | ﹤0.01% |
135,859
+23
| +0% | +$442 |
|
|
SFLY
1872
DELISTED
Shutterfly, Inc.
SFLY
| $2.61M | ﹤0.01% |
58,414
+10,706
| +22% | +$478K |
|
|
MDP
1873
DELISTED
Meredith Corporation
MDP
| $2.6M | ﹤0.01% |
50,095
-8,478
| -14% | -$441K |
|
1874
Kinross Gold
KGC
$28.4B
| $2.6M | ﹤0.01% |
618,230
-123,714
| -17% | -$521K |
|
1875
Safety Insurance
SAFT
$1.1B
| $2.6M | ﹤0.01% |
38,718
-6,021
| -13% | -$405K |
|