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 | |
|---|---|---|---|---|---|---|
2101
PetMed Express
PETS
$57.8M
| $1.77M | ﹤0.01% |
87,493
-18,379
| -17% | -$373K |
|
|
MLNX
2102
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.77M | ﹤0.01% |
40,981
+745
| +2% | +$32.2K |
|
|
NORD
2103
DELISTED
Nord Anglia Education, Inc.
NORD
| $1.77M | ﹤0.01% |
+81,272
| New | +$1.77M |
|
|
TPCO
2104
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.77M | ﹤0.01% |
104,553
+53,909
| +106% | +$910K |
|
|
ACAT
2105
DELISTED
Arctic Cat Inc
ACAT
| $1.76M | ﹤0.01% |
113,796
-2,118
| -2% | -$32.8K |
|
2106
American Public Education
APEI
$645M
| $1.76M | ﹤0.01% |
88,949
-12,649
| -12% | -$251K |
|
2107
Rayonier
RYN
$4.05B
| $1.76M | ﹤0.01% |
69,750
-34,605
| -33% | -$874K |
|
|
BPFH
2108
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.76M | ﹤0.01% |
137,213
+12,566
| +10% | +$161K |
|
2109
Alto Ingredients
ALTO
$91.3M
| $1.76M | ﹤0.01% |
254,225
-224,796
| -47% | -$1.55M |
|
2110
Opko Health
OPK
$1.11B
| $1.76M | ﹤0.01% |
165,906
+4,467
| +3% | +$47.3K |
|
2111
Medifast
MED
$154M
| $1.76M | ﹤0.01% |
46,435
-3,604
| -7% | -$136K |
|
2112
First Financial Corporation Common Stock
THFF
$691M
| $1.75M | ﹤0.01% |
43,119
+4,768
| +12% | +$194K |
|
|
GRUB
2113
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.75M | ﹤0.01% |
20,396
+1,900
| +10% | +$163K |
|
|
FBRC
2114
DELISTED
FBR & Co. Common Stock
FBRC
| $1.75M | ﹤0.01% |
132,200
-34,510
| -21% | -$457K |
|
2115
First Busey Corp
BUSE
$2.19B
| $1.75M | ﹤0.01% |
77,228
-2,157
| -3% | -$48.7K |
|
2116
La-Z-Boy
LZB
$1.39B
| $1.74M | ﹤0.01% |
70,947
+4,157
| +6% | +$102K |
|
2117
Acadia Pharmaceuticals
ACAD
$3.98B
| $1.74M | ﹤0.01% |
54,705
+3,359
| +7% | +$107K |
|
2118
Stoneridge
SRI
$228M
| $1.74M | ﹤0.01% |
94,556
+174
| +0.2% | +$3.2K |
|
2119
Olin
OLN
$3.02B
| $1.74M | ﹤0.01% |
84,768
-111,975
| -57% | -$2.3M |
|
2120
Orthofix Medical
OFIX
$589M
| $1.74M | ﹤0.01% |
40,594
+7,100
| +21% | +$304K |
|
2121
Team
TISI
$81.8M
| $1.74M | ﹤0.01% |
5,304
-446
| -8% | -$146K |
|
|
MORE
2122
DELISTED
Monogram Residential Trust, Inc.
MORE
| $1.73M | ﹤0.01% |
162,896
+35,025
| +27% | +$373K |
|
2123
ATN International
ATNI
$238M
| $1.73M | ﹤0.01% |
26,597
-581
| -2% | -$37.8K |
|
|
AMCC
2124
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $1.72M | ﹤0.01% |
248,080
-22,009
| -8% | -$153K |
|
2125
Interparfums
IPAR
$3.43B
| $1.72M | ﹤0.01% |
53,378
-9,520
| -15% | -$307K |
|