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 | |
|---|---|---|---|---|---|---|
|
UNVR
1976
DELISTED
Univar Solutions Inc.
UNVR
| $2.19M | ﹤0.01% |
100,301
+11,004
| +12% | +$240K |
|
|
AHH
1977
Armada Hoffler Properties
AHH
$596M
| $2.19M | ﹤0.01% |
163,323
+18,036
| +12% | +$242K |
|
|
SEMG
1978
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.19M | ﹤0.01% |
61,902
+18,290
| +42% | +$647K |
|
1979
Liberty Latin America Class C
LILAK
$1.53B
| $2.19M | ﹤0.01% |
82,848
-197,222
| -70% | -$5.21M |
|
|
SRCI
1980
DELISTED
SRC Energy Inc
SRCI
| $2.18M | ﹤0.01% |
314,963
-174,175
| -36% | -$1.21M |
|
|
ALDR
1981
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $2.18M | ﹤0.01% |
66,369
-1,135
| -2% | -$37.2K |
|
1982
Ubiquiti
UI
$36.6B
| $2.17M | ﹤0.01% |
40,618
-1,947
| -5% | -$104K |
|
1983
Valmont Industries
VMI
$7.37B
| $2.17M | ﹤0.01% |
16,151
-54
| -0.3% | -$7.27K |
|
1984
Globant
GLOB
$2.47B
| $2.17M | ﹤0.01% |
51,555
-5,069
| -9% | -$213K |
|
|
UBA
1985
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.17M | ﹤0.01% |
97,709
+1,811
| +2% | +$40.2K |
|
|
SHLD
1986
DELISTED
Sears Holding Corporation
SHLD
| $2.17M | ﹤0.01% |
189,283
+27,935
| +17% | +$320K |
|
1987
Denny's
DENN
$264M
| $2.17M | ﹤0.01% |
202,849
-57,393
| -22% | -$613K |
|
|
BDSI
1988
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.17M | ﹤0.01% |
802,603
-4,494
| -0.6% | -$12.1K |
|
|
ENIA
1989
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.16M | ﹤0.01% |
264,130
-585,671
| -69% | -$4.8M |
|
|
TFCF
1990
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.16M | ﹤0.01% |
87,397
+80
| +0.1% | +$1.98K |
|
1991
Stifel
SF
$11.8B
| $2.14M | ﹤0.01% |
83,618
+6,381
| +8% | +$164K |
|
1992
Kosmos Energy
KOS
$799M
| $2.14M | ﹤0.01% |
334,165
+25,003
| +8% | +$160K |
|
1993
Insulet
PODD
$24.1B
| $2.14M | ﹤0.01% |
52,320
+18,531
| +55% | +$759K |
|
|
VSTO
1994
DELISTED
Vista Outdoor Inc.
VSTO
| $2.13M | ﹤0.01% |
53,506
-57,506
| -52% | -$2.29M |
|
|
SP
1995
DELISTED
SP Plus Corporation
SP
| $2.12M | ﹤0.01% |
83,039
-1,431
| -2% | -$36.6K |
|
1996
Waterstone Financial
WSBF
$275M
| $2.12M | ﹤0.01% |
124,836
+10,255
| +9% | +$174K |
|
1997
Synchronoss Technologies
SNCR
$66.9M
| $2.12M | ﹤0.01% |
5,718
+1,075
| +23% | +$398K |
|
1998
ServisFirst Bancshares
SFBS
$4.57B
| $2.12M | ﹤0.01% |
81,612
+2,110
| +3% | +$54.8K |
|
|
CBF
1999
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $2.11M | ﹤0.01% |
65,796
-21,343
| -24% | -$685K |
|
2000
AMERISAFE
AMSF
$841M
| $2.11M | ﹤0.01% |
35,830
+5,210
| +17% | +$306K |
|