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 | |
|---|---|---|---|---|---|---|
|
KEYW
1951
DELISTED
The KEYW Holding Corporation
KEYW
| $2.3M | ﹤0.01% |
208,498
-5,953
| -3% | -$65.7K |
|
|
HTO
1952
H2O America Common Stock
HTO
$1.75B
| $2.29M | ﹤0.01% |
52,513
-6,672
| -11% | -$291K |
|
|
NE
1953
DELISTED
Noble Corporation
NE
| $2.29M | ﹤0.01% |
360,419
-220,997
| -38% | -$1.4M |
|
|
SNP
1954
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.28M | ﹤0.01% |
30,852
-4,189
| -12% | -$309K |
|
|
CHSP
1955
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.28M | ﹤0.01% |
99,366
-7,944
| -7% | -$182K |
|
|
SHYF
1956
DELISTED
The Shyft Group
SHYF
| $2.27M | ﹤0.01% |
237,134
+223,953
| +1,699% | +$2.15M |
|
1957
JD.com
JD
$47.7B
| $2.27M | ﹤0.01% |
87,049
-19,698
| -18% | -$514K |
|
1958
Lands' End
LE
$475M
| $2.27M | ﹤0.01% |
156,597
-31,744
| -17% | -$460K |
|
1959
Jakks Pacific
JAKK
$199M
| $2.26M | ﹤0.01% |
26,142
-2,843
| -10% | -$246K |
|
1960
Spok Holdings
SPOK
$360M
| $2.25M | ﹤0.01% |
126,409
-2,880
| -2% | -$51.3K |
|
1961
Foreign Trade Bank of Latin America
BLX
$1.77B
| $2.25M | ﹤0.01% |
79,813
+444
| +0.6% | +$12.5K |
|
1962
Gildan
GIL
$8.03B
| $2.25M | ﹤0.01% |
80,466
+824
| +1% | +$23K |
|
1963
Independent Bank
INDB
$3.56B
| $2.24M | ﹤0.01% |
41,442
+1,001
| +2% | +$54.2K |
|
1964
StoneX
SNEX
$5.04B
| $2.24M | ﹤0.01% |
129,530
-27,396
| -17% | -$473K |
|
1965
TTEC Holdings
TTEC
$173M
| $2.24M | ﹤0.01% |
77,173
-27,254
| -26% | -$790K |
|
1966
Middlesex Water
MSEX
$971M
| $2.22M | ﹤0.01% |
63,108
+1,793
| +3% | +$63.2K |
|
1967
Quaker Houghton
KWR
$2.46B
| $2.22M | ﹤0.01% |
20,935
+481
| +2% | +$51K |
|
|
AKS
1968
DELISTED
AK Steel Holding Corp.
AKS
| $2.21M | ﹤0.01% |
457,675
-143,118
| -24% | -$691K |
|
1969
Beazer Homes USA
BZH
$781M
| $2.21M | ﹤0.01% |
189,571
-17,029
| -8% | -$199K |
|
1970
Sinclair Inc
SBGI
$972M
| $2.21M | ﹤0.01% |
76,417
+332
| +0.4% | +$9.59K |
|
1971
Embraer
ERJ
$10.5B
| $2.21M | ﹤0.01% |
127,836
-486,993
| -79% | -$8.4M |
|
1972
Patrick Industries
PATK
$3.67B
| $2.19M | ﹤0.01% |
79,724
-17,784
| -18% | -$489K |
|
1973
U-Haul Holding Co
UHAL
$10.8B
| $2.19M | ﹤0.01% |
67,650
-37,800
| -36% | -$1.23M |
|
|
RTEC
1974
DELISTED
Rudolph Technologies Inc
RTEC
| $2.19M | ﹤0.01% |
123,632
-22,074
| -15% | -$392K |
|
|
SEMI
1975
DELISTED
SunEdison Semiconductor Limited
SEMI
| $2.19M | ﹤0.01% |
192,528
+8,345
| +5% | +$95.1K |
|