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 | |
|---|---|---|---|---|---|---|
|
PNC.PRP
2051
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
| $1.94M | ﹤0.01% |
66,435
+1,880
| +3% | +$54.8K |
|
|
SRG
2052
Seritage Growth Properties
SRG
$237M
| $1.94M | ﹤0.01% |
38,229
+3,379
| +10% | +$171K |
|
2053
Pebblebrook Hotel Trust
PEB
$1.38B
| $1.93M | ﹤0.01% |
72,707
+17,754
| +32% | +$472K |
|
|
AVX
2054
DELISTED
AVX Corporation
AVX
| $1.93M | ﹤0.01% |
139,821
-23,000
| -14% | -$317K |
|
2055
HUB Group
HUBG
$2.2B
| $1.93M | ﹤0.01% |
94,576
+3,254
| +4% | +$66.3K |
|
2056
Penske Automotive Group
PAG
$11.9B
| $1.93M | ﹤0.01% |
39,985
-10,742
| -21% | -$517K |
|
|
PTR
2057
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.92M | ﹤0.01% |
28,799
-808
| -3% | -$54K |
|
2058
PotlatchDeltic
PCH
$3.2B
| $1.92M | ﹤0.01% |
49,454
+2,864
| +6% | +$111K |
|
2059
Vera Bradley
VRA
$61.5M
| $1.92M | ﹤0.01% |
126,693
-23,510
| -16% | -$356K |
|
|
RSO
2060
DELISTED
Resource Capital Corp.
RSO
| $1.91M | ﹤0.01% |
149,433
+1,368
| +0.9% | +$17.5K |
|
2061
Enovis
ENOV
$1.81B
| $1.91M | ﹤0.01% |
35,295
-5,664
| -14% | -$306K |
|
|
WMC
2062
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.91M | ﹤0.01% |
18,309
-90
| -0.5% | -$9.38K |
|
2063
Flotek Industries
FTK
$341M
| $1.91M | ﹤0.01% |
21,835
-12,547
| -36% | -$1.09M |
|
2064
MakeMyTrip
MMYT
$9.31B
| $1.9M | ﹤0.01% |
80,613
+7,900
| +11% | +$186K |
|
2065
US Foods
USFD
$17.9B
| $1.9M | ﹤0.01% |
80,538
-4,552
| -5% | -$108K |
|
2066
Golar LNG
GLNG
$4.16B
| $1.9M | ﹤0.01% |
89,468
+18,742
| +26% | +$397K |
|
2067
National Healthcare
NHC
$1.78B
| $1.89M | ﹤0.01% |
28,703
+75
| +0.3% | +$4.95K |
|
2068
Azenta
AZTA
$1.36B
| $1.89M | ﹤0.01% |
138,721
+203
| +0.1% | +$2.76K |
|
2069
Integer Holdings
ITGR
$3.55B
| $1.88M | ﹤0.01% |
86,859
+29,377
| +51% | +$637K |
|
2070
Shoe Carnival
SCVL
$636M
| $1.88M | ﹤0.01% |
141,206
-22,656
| -14% | -$302K |
|
|
MSFG
2071
DELISTED
MainSource Financial Group Inc
MSFG
| $1.88M | ﹤0.01% |
75,381
-4,032
| -5% | -$101K |
|
|
SCHW.PRC
2072
DELISTED
The Charles Schwab Corporation
SCHW.PRC
| $1.87M | ﹤0.01% |
67,996
+1,934
| +3% | +$53.2K |
|
2073
AngioDynamics
ANGO
$433M
| $1.87M | ﹤0.01% |
106,307
-21,285
| -17% | -$373K |
|
2074
Caesarstone
CSTE
$48.4M
| $1.86M | ﹤0.01% |
49,431
+6,449
| +15% | +$243K |
|
2075
Standex International
SXI
$2.47B
| $1.86M | ﹤0.01% |
20,071
+1,503
| +8% | +$140K |
|