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 | |
|---|---|---|---|---|---|---|
1901
Glaukos
GKOS
$4.75B
| $2.5M | ﹤0.01% |
66,275
+5,312
| +9% | +$200K |
|
1902
McGrath RentCorp
MGRC
$3.01B
| $2.5M | ﹤0.01% |
78,847
-1,479
| -2% | -$46.9K |
|
|
DPLO
1903
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.5M | ﹤0.01% |
89,196
-5,714
| -6% | -$160K |
|
|
PVTB
1904
DELISTED
PrivateBancorp Inc
PVTB
| $2.49M | ﹤0.01% |
54,279
-53,517
| -50% | -$2.46M |
|
1905
Designer Brands
DBI
$225M
| $2.49M | ﹤0.01% |
121,580
+25,196
| +26% | +$516K |
|
1906
Tompkins Financial
TMP
$1B
| $2.49M | ﹤0.01% |
32,566
+254
| +0.8% | +$19.4K |
|
|
MBT
1907
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.49M | ﹤0.01% |
325,708
-137,012
| -30% | -$1.05M |
|
|
HPP
1908
Hudson Pacific Properties
HPP
$1.11B
| $2.47M | ﹤0.01% |
75,172
+9,272
| +14% | +$305K |
|
1909
Enova International
ENVA
$2.88B
| $2.47M | ﹤0.01% |
254,662
+1,971
| +0.8% | +$19.1K |
|
1910
BlackBerry
BB
$2.32B
| $2.46M | ﹤0.01% |
308,515
-30,460
| -9% | -$243K |
|
1911
3D Systems Corporation
DDD
$286M
| $2.46M | ﹤0.01% |
136,801
+13,910
| +11% | +$250K |
|
1912
Paylocity
PCTY
$9.36B
| $2.45M | ﹤0.01% |
55,204
+842
| +2% | +$37.4K |
|
|
GNCMA
1913
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $2.45M | ﹤0.01% |
178,425
-2,669
| -1% | -$36.7K |
|
|
TVTY
1914
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.45M | ﹤0.01% |
92,461
-1,962
| -2% | -$51.9K |
|
1915
Synaptics
SYNA
$2.72B
| $2.45M | ﹤0.01% |
41,761
-7,094
| -15% | -$416K |
|
|
SN
1916
DELISTED
Sanchez Energy Corporation
SN
| $2.45M | ﹤0.01% |
276,655
-183,783
| -40% | -$1.62M |
|
1917
LendingTree
TREE
$978M
| $2.44M | ﹤0.01% |
25,136
-1,213
| -5% | -$118K |
|
1918
Liquidity Services
LQDT
$849M
| $2.43M | ﹤0.01% |
216,367
-26,287
| -11% | -$295K |
|
1919
Rogers Communications
RCI
$19.3B
| $2.43M | ﹤0.01% |
57,270
+151
| +0.3% | +$6.4K |
|
1920
Vipshop
VIPS
$8.97B
| $2.43M | ﹤0.01% |
165,534
-88,017
| -35% | -$1.29M |
|
1921
Zurn Elkay Water Solutions
ZWS
$7.82B
| $2.43M | ﹤0.01% |
235,468
+80,104
| +52% | +$826K |
|
|
PKY
1922
DELISTED
Parkway, Inc.
PKY
| $2.43M | ﹤0.01% |
142,540
+11,017
| +8% | +$187K |
|
1923
Protolabs
PRLB
$1.18B
| $2.42M | ﹤0.01% |
40,310
-42,194
| -51% | -$2.53M |
|
|
BRS
1924
DELISTED
Bristow Group, Inc.
BRS
| $2.39M | ﹤0.01% |
170,787
+82,322
| +93% | +$1.15M |
|
1925
Trex
TREX
$6.48B
| $2.39M | ﹤0.01% |
162,724
+44,704
| +38% | +$656K |
|