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 | |
|---|---|---|---|---|---|---|
|
ONIT
2126
Onity Group Inc.
ONIT
$367M
| $1.72M | ﹤0.01% |
31,291
+27,377
| +699% | +$1.51M |
|
2127
RE/MAX Holdings
RMAX
$195M
| $1.72M | ﹤0.01% |
39,322
-5,504
| -12% | -$241K |
|
2128
LGI Homes
LGIH
$1.39B
| $1.72M | ﹤0.01% |
46,679
+23,989
| +106% | +$884K |
|
|
FBC
2129
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.72M | ﹤0.01% |
61,996
+23,483
| +61% | +$652K |
|
|
TOWR
2130
DELISTED
Tower International, Inc.
TOWR
| $1.72M | ﹤0.01% |
71,338
+468
| +0.7% | +$11.3K |
|
2131
Kforce
KFRC
$567M
| $1.72M | ﹤0.01% |
83,836
+3,442
| +4% | +$70.5K |
|
2132
SPS Commerce
SPSC
$4B
| $1.71M | ﹤0.01% |
46,680
+1,734
| +4% | +$63.6K |
|
|
ECOL
2133
DELISTED
US Ecology, Inc.
ECOL
| $1.71M | ﹤0.01% |
38,097
-8,594
| -18% | -$385K |
|
|
FTD
2134
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.71M | ﹤0.01% |
82,999
-4,395
| -5% | -$90.4K |
|
|
SQBG
2135
DELISTED
Sequential Brands Group, Inc.
SQBG
| $1.7M | ﹤0.01% |
5,309
+84
| +2% | +$26.9K |
|
2136
Veeco
VECO
$1.52B
| $1.7M | ﹤0.01% |
86,514
+35,743
| +70% | +$702K |
|
|
RSTI
2137
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.7M | ﹤0.01% |
52,741
-3,305
| -6% | -$106K |
|
|
SEP
2138
DELISTED
Spectra Engy Parters Lp
SEP
| $1.69M | ﹤0.01% |
38,735
-17
| -0% | -$743 |
|
2139
AZZ Inc
AZZ
$3.52B
| $1.69M | ﹤0.01% |
25,873
+1,125
| +5% | +$73.4K |
|
|
SAFE
2140
Safehold
SAFE
$1.18B
| $1.69M | ﹤0.01% |
32,296
+8,947
| +38% | +$467K |
|
|
BLUE
2141
DELISTED
bluebird bio
BLUE
| $1.68M | ﹤0.01% |
1,917
+458
| +31% | +$402K |
|
2142
Banco Santander Chile
BSAC
$12.1B
| $1.68M | ﹤0.01% |
81,238
-420,807
| -84% | -$8.71M |
|
2143
Vanguard Growth ETF
VUG
$190B
| $1.68M | ﹤0.01% |
14,920
-793
| -5% | -$89K |
|
2144
Rambus
RMBS
$9.26B
| $1.67M | ﹤0.01% |
133,762
+20,842
| +18% | +$261K |
|
2145
CVB Financial
CVBF
$2.77B
| $1.67M | ﹤0.01% |
94,916
+10,835
| +13% | +$191K |
|
2146
The RMR Group
RMR
$288M
| $1.67M | ﹤0.01% |
43,990
-9,442
| -18% | -$358K |
|
2147
First Foundation Inc
FFWM
$493M
| $1.67M | ﹤0.01% |
135,182
+22,840
| +20% | +$282K |
|
|
RRTS
2148
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.67M | ﹤0.01% |
8,357
+4,608
| +123% | +$919K |
|
2149
Modine Manufacturing
MOD
$7.86B
| $1.67M | ﹤0.01% |
140,459
+3,159
| +2% | +$37.5K |
|
2150
Verint Systems
VRNT
$1.23B
| $1.66M | ﹤0.01% |
86,700
+33,544
| +63% | +$643K |
|