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 | |
|---|---|---|---|---|---|---|
|
ASNA
2076
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.86M | ﹤0.01% |
16,665
+4,029
| +32% | +$450K |
|
|
AIMC
2077
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.86M | ﹤0.01% |
64,241
-754
| -1% | -$21.8K |
|
|
VIA
2078
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.86M | ﹤0.01% |
25,483
-1,607
| -6% | -$117K |
|
2079
Rogers Corp
ROG
$1.47B
| $1.86M | ﹤0.01% |
30,372
-3,201
| -10% | -$196K |
|
2080
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.85M | ﹤0.01% |
269,039
-43,435
| -14% | -$299K |
|
|
CHFN
2081
DELISTED
Charter Financial Corp
CHFN
| $1.85M | ﹤0.01% |
143,943
+29,571
| +26% | +$381K |
|
2082
Douglas Dynamics
PLOW
$752M
| $1.85M | ﹤0.01% |
57,873
-8,151
| -12% | -$260K |
|
|
MTSC
2083
DELISTED
MTS Systems Corp
MTSC
| $1.85M | ﹤0.01% |
40,133
+2,263
| +6% | +$104K |
|
|
AVID
2084
DELISTED
Avid Technology Inc
AVID
| $1.85M | ﹤0.01% |
232,329
-45,057
| -16% | -$358K |
|
2085
Hercules Capital
HTGC
$3.53B
| $1.84M | ﹤0.01% |
135,852
+5,340
| +4% | +$72.4K |
|
2086
John B. Sanfilippo & Son
JBSS
$737M
| $1.84M | ﹤0.01% |
35,864
+6,362
| +22% | +$327K |
|
2087
S&T Bancorp
STBA
$1.5B
| $1.83M | ﹤0.01% |
63,119
+2,623
| +4% | +$76K |
|
|
CBB
2088
DELISTED
Cincinnati Bell Inc.
CBB
| $1.82M | ﹤0.01% |
89,310
+39,340
| +79% | +$803K |
|
2089
NeoGenomics
NEO
$1.03B
| $1.82M | ﹤0.01% |
221,477
-53,098
| -19% | -$437K |
|
2090
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.82M | ﹤0.01% |
15,500
+867
| +6% | +$102K |
|
|
UHT
2091
Universal Health Realty Income Trust
UHT
$575M
| $1.81M | ﹤0.01% |
28,744
+5,166
| +22% | +$325K |
|
|
CZR
2092
DELISTED
Caesars Entertainment Corporation
CZR
| $1.81M | ﹤0.01% |
243,103
+27,727
| +13% | +$207K |
|
|
AEGN
2093
DELISTED
Aegion Corp
AEGN
| $1.81M | ﹤0.01% |
94,645
-17,412
| -16% | -$332K |
|
2094
Imperial Oil
IMO
$46.3B
| $1.8M | ﹤0.01% |
57,515
+1,555
| +3% | +$48.7K |
|
2095
Pricesmart
PSMT
$3.52B
| $1.8M | ﹤0.01% |
21,483
-513
| -2% | -$43K |
|
|
BFX
2096
DELISTED
BowFlex Inc.
BFX
| $1.79M | ﹤0.01% |
78,950
-32,346
| -29% | -$735K |
|
2097
IPG Photonics
IPGP
$3.38B
| $1.79M | ﹤0.01% |
21,681
+8
| +0% | +$659 |
|
2098
Axalta
AXTA
$6.75B
| $1.78M | ﹤0.01% |
63,008
+6,392
| +11% | +$181K |
|
|
GTS
2099
DELISTED
Triple-S Management Corporation
GTS
| $1.78M | ﹤0.01% |
85,307
+17,730
| +26% | +$370K |
|
2100
SPDR Gold Trust
GLD
$115B
| $1.78M | ﹤0.01% |
14,158
+36
| +0.3% | +$4.52K |
|