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 | |
|---|---|---|---|---|---|---|
|
HSNI
1926
DELISTED
HSN, Inc.
HSNI
| $2.39M | ﹤0.01% |
59,955
-9,592
| -14% | -$382K |
|
|
UTEK
1927
DELISTED
Ultratech Inc.
UTEK
| $2.38M | ﹤0.01% |
103,013
-48,342
| -32% | -$1.12M |
|
1928
Sasol
SSL
$4.46B
| $2.38M | ﹤0.01% |
86,992
-2,224
| -2% | -$60.8K |
|
|
DGI
1929
DELISTED
DigitalGlobe Inc.
DGI
| $2.37M | ﹤0.01% |
86,290
+30,407
| +54% | +$836K |
|
1930
Pembina Pipeline
PBA
$22.8B
| $2.37M | ﹤0.01% |
77,832
+852
| +1% | +$26K |
|
|
ARRS
1931
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.37M | ﹤0.01% |
83,621
+16,488
| +25% | +$467K |
|
|
GOOD
1932
Gladstone Commercial Corp
GOOD
$608M
| $2.36M | ﹤0.01% |
126,710
+5,409
| +4% | +$101K |
|
|
CLNY
1933
DELISTED
Colony Capital, Inc.
CLNY
| $2.36M | ﹤0.01% |
129,519
-30,820
| -19% | -$562K |
|
1934
Metallus
MTUS
$697M
| $2.36M | ﹤0.01% |
225,634
-39,901
| -15% | -$417K |
|
1935
Performance Food Group
PFGC
$16.6B
| $2.35M | ﹤0.01% |
94,804
+27,888
| +42% | +$692K |
|
|
SGI
1936
DELISTED
Silicon Graphics Intl.
SGI
| $2.35M | ﹤0.01% |
305,019
-746,805
| -71% | -$5.75M |
|
1937
Melco Resorts & Entertainment
MLCO
$3.75B
| $2.35M | ﹤0.01% |
145,626
+12,481
| +9% | +$201K |
|
1938
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.35M | ﹤0.01% |
22,384
-42,994
| -66% | -$4.5M |
|
1939
Kite Realty
KRG
$4.95B
| $2.34M | ﹤0.01% |
84,508
+6,658
| +9% | +$185K |
|
1940
Boise Cascade
BCC
$3.2B
| $2.33M | ﹤0.01% |
91,905
+22,092
| +32% | +$561K |
|
|
AHT
1941
Ashford Hospitality Trust
AHT
$38.1M
| $2.33M | ﹤0.01% |
400
+95
| +31% | +$553K |
|
|
BGC
1942
DELISTED
General Cable Corporation
BGC
| $2.33M | ﹤0.01% |
155,426
+34,832
| +29% | +$522K |
|
|
AERI
1943
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.33M | ﹤0.01% |
61,671
+14,677
| +31% | +$554K |
|
|
RPXC
1944
DELISTED
RPX Corporation
RPXC
| $2.32M | ﹤0.01% |
217,401
+13,024
| +6% | +$139K |
|
|
SPIL
1945
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $2.32M | ﹤0.01% |
313,699
-47,569
| -13% | -$352K |
|
1946
Fabrinet
FN
$12.8B
| $2.32M | ﹤0.01% |
51,908
-1,113
| -2% | -$49.6K |
|
|
NXGN
1947
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.32M | ﹤0.01% |
204,485
-44,744
| -18% | -$507K |
|
1948
John Wiley & Sons Class A
WLY
$2.19B
| $2.31M | ﹤0.01% |
44,840
+970
| +2% | +$50.1K |
|
1949
Univest Financial
UVSP
$886M
| $2.31M | ﹤0.01% |
98,973
+36,352
| +58% | +$849K |
|
|
MCF
1950
DELISTED
Contango Oil & Gas Co.
MCF
| $2.31M | ﹤0.01% |
225,741
+7,805
| +4% | +$79.8K |
|