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 | |
|---|---|---|---|---|---|---|
2176
RadNet
RDNT
$5.69B
| $1.6M | ﹤0.01% |
216,334
-15,411
| -7% | -$114K |
|
|
VIVO
2177
DELISTED
Meridian Bioscience Inc
VIVO
| $1.6M | ﹤0.01% |
82,829
-36,320
| -30% | -$701K |
|
|
STAY
2178
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.59M | ﹤0.01% |
112,262
-92,144
| -45% | -$1.31M |
|
2179
SouthState Bank Corporation
SSB
$10.2B
| $1.59M | ﹤0.01% |
21,221
-2,738
| -11% | -$205K |
|
2180
Sociedad Química y Minera de Chile
SQM
$12B
| $1.59M | ﹤0.01% |
59,079
-581,638
| -91% | -$15.6M |
|
|
MNR
2181
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.59M | ﹤0.01% |
111,365
+8,959
| +9% | +$128K |
|
2182
Pacira BioSciences
PCRX
$1.22B
| $1.59M | ﹤0.01% |
46,371
+28,648
| +162% | +$980K |
|
|
FCH
2183
DELISTED
Felcor Lodging Trust
FCH
| $1.59M | ﹤0.01% |
246,865
+4,201
| +2% | +$27K |
|
2184
Telus
TU
$24.3B
| $1.59M | ﹤0.01% |
96,118
+15,314
| +19% | +$253K |
|
|
QADA
2185
DELISTED
QAD Inc.
QADA
| $1.58M | ﹤0.01% |
70,784
+588
| +0.8% | +$13.2K |
|
2186
Glacier Bancorp
GBCI
$5.8B
| $1.58M | ﹤0.01% |
55,423
+1,660
| +3% | +$47.4K |
|
2187
Republic Bancorp
RBCAA
$1.48B
| $1.58M | ﹤0.01% |
50,698
-1,232
| -2% | -$38.3K |
|
|
WLB
2188
DELISTED
Westmoreland Coal Company
WLB
| $1.58M | ﹤0.01% |
177,924
-52,516
| -23% | -$465K |
|
|
BAC.PRY.CL
2189
DELISTED
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
| $1.57M | ﹤0.01% |
58,304
+1,629
| +3% | +$44K |
|
|
MEG
2190
DELISTED
Media General, Inc
MEG
| $1.57M | ﹤0.01% |
85,108
+29,815
| +54% | +$550K |
|
2191
FIVE9
FIVN
$2B
| $1.57M | ﹤0.01% |
99,886
+17,861
| +22% | +$280K |
|
2192
NETSCOUT
NTCT
$1.8B
| $1.57M | ﹤0.01% |
53,543
+6,898
| +15% | +$202K |
|
2193
MYR Group
MYRG
$2.73B
| $1.56M | ﹤0.01% |
51,887
+2,235
| +5% | +$67.3K |
|
2194
First Community Bankshares
FCBC
$680M
| $1.56M | ﹤0.01% |
62,845
-3,012
| -5% | -$74.7K |
|
|
SASR
2195
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.56M | ﹤0.01% |
50,993
+1,827
| +4% | +$55.9K |
|
|
FPO
2196
DELISTED
First Potomac Realty Trust
FPO
| $1.56M | ﹤0.01% |
170,205
+5,788
| +4% | +$52.9K |
|
2197
Haverty Furniture Companies
HVT
$371M
| $1.55M | ﹤0.01% |
77,518
-9,591
| -11% | -$192K |
|
|
TARO
2198
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.55M | ﹤0.01% |
14,032
-5,542
| -28% | -$613K |
|
|
PERY
2199
DELISTED
Perry Ellis International Inc
PERY
| $1.55M | ﹤0.01% |
80,451
-8,550
| -10% | -$165K |
|
2200
Alpha and Omega Semiconductor
AOSL
$853M
| $1.55M | ﹤0.01% |
71,282
+5,919
| +9% | +$129K |
|