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 | |
|---|---|---|---|---|---|---|
1876
Skechers
SKX
| $2.6M | ﹤0.01% |
113,550
-1,842
| -2% | -$42.2K |
|
|
ROIC
1877
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.59M | ﹤0.01% |
118,110
+31,538
| +36% | +$693K |
|
|
XHR
1878
Xenia Hotels & Resorts
XHR
$1.41B
| $2.58M | ﹤0.01% |
170,129
+70,539
| +71% | +$1.07M |
|
1879
Rush Enterprises Class A
RUSHA
$4.33B
| $2.58M | ﹤0.01% |
237,359
+5,591
| +2% | +$60.8K |
|
1880
ArcBest
ARCB
$1.6B
| $2.57M | ﹤0.01% |
134,997
+34,662
| +35% | +$659K |
|
|
ALEX
1881
Alexander & Baldwin
ALEX
$1.34B
| $2.56M | ﹤0.01% |
66,684
+6,146
| +10% | +$236K |
|
1882
Banc of California
BANC
$2.62B
| $2.56M | ﹤0.01% |
146,749
+37,817
| +35% | +$660K |
|
|
ISLE
1883
DELISTED
Isle of Capri Casinos Inc
ISLE
| $2.56M | ﹤0.01% |
114,927
-35,498
| -24% | -$791K |
|
1884
Hyster-Yale Materials Handling
HY
$634M
| $2.56M | ﹤0.01% |
42,533
-1,365
| -3% | -$82.1K |
|
1885
Advanced Drainage Systems
WMS
$11B
| $2.56M | ﹤0.01% |
106,298
-4,473
| -4% | -$108K |
|
1886
Weis Markets
WMK
$1.75B
| $2.55M | ﹤0.01% |
48,138
-5,251
| -10% | -$278K |
|
1887
Cognex
CGNX
$7.45B
| $2.55M | ﹤0.01% |
96,368
+5,982
| +7% | +$158K |
|
|
WBT
1888
DELISTED
Welbilt, Inc.
WBT
| $2.55M | ﹤0.01% |
157,000
-54,904
| -26% | -$891K |
|
1889
United Fire Group
UFCS
$807M
| $2.54M | ﹤0.01% |
60,104
-3,917
| -6% | -$166K |
|
1890
Artisan Partners
APAM
$3.27B
| $2.54M | ﹤0.01% |
93,363
-14,020
| -13% | -$381K |
|
1891
EPAM Systems
EPAM
$8.69B
| $2.54M | ﹤0.01% |
36,639
+1,361
| +4% | +$94.3K |
|
|
VCRA
1892
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.54M | ﹤0.01% |
150,049
+19,557
| +15% | +$331K |
|
1893
Myriad Genetics
MYGN
$674M
| $2.53M | ﹤0.01% |
123,049
-483
| -0.4% | -$9.94K |
|
|
CHUBK
1894
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $2.53M | ﹤0.01% |
+159,025
| New | +$2.53M |
|
1895
Resources Connection
RGP
$172M
| $2.52M | ﹤0.01% |
168,968
-18,391
| -10% | -$275K |
|
|
AGR
1896
DELISTED
Avangrid, Inc.
AGR
| $2.52M | ﹤0.01% |
60,327
-4,620
| -7% | -$193K |
|
|
RPT
1897
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.51M | ﹤0.01% |
134,125
-686
| -0.5% | -$12.9K |
|
1898
Harmonic Inc
HLIT
$1.13B
| $2.51M | ﹤0.01% |
423,772
+14,154
| +3% | +$83.9K |
|
1899
iShares MSCI Taiwan ETF
EWT
$6.52B
| $2.51M | ﹤0.01% |
79,955
+9,661
| +14% | +$303K |
|
1900
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $2.51M | ﹤0.01% |
64,282
-537,433
| -89% | -$21M |
|