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 | |
|---|---|---|---|---|---|---|
2201
KB Home
KBH
$4.48B
| $1.55M | ﹤0.01% |
95,896
-411
| -0.4% | -$6.63K |
|
2202
Federal Agricultural Mortgage
AGM
$2.15B
| $1.55M | ﹤0.01% |
39,117
+8,541
| +28% | +$337K |
|
2203
Paycom
PAYC
$12.5B
| $1.55M | ﹤0.01% |
30,829
+1,699
| +6% | +$85.1K |
|
2204
iRobot
IRBT
$107M
| $1.54M | ﹤0.01% |
35,063
+14,223
| +68% | +$625K |
|
|
ECHO
2205
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.54M | ﹤0.01% |
66,871
-4,173
| -6% | -$96.2K |
|
2206
Ultrapar
UGP
$4.1B
| $1.54M | ﹤0.01% |
140,820
+7,132
| +5% | +$78K |
|
2207
Simmons First National
SFNC
$2.96B
| $1.54M | ﹤0.01% |
61,694
+2,564
| +4% | +$64K |
|
|
MR
2208
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.54M | ﹤0.01% |
31,182
+22,645
| +265% | +$1.12M |
|
2209
Sturm, Ruger & Co
RGR
$600M
| $1.53M | ﹤0.01% |
26,550
-1,469
| -5% | -$84.9K |
|
|
FBR
2210
DELISTED
Fibria Celulose Sa
FBR
| $1.53M | ﹤0.01% |
216,875
-100,747
| -32% | -$712K |
|
|
VASC
2211
DELISTED
Vascular Solutions Inc
VASC
| $1.53M | ﹤0.01% |
31,768
+5,154
| +19% | +$249K |
|
|
RUTH
2212
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.53M | ﹤0.01% |
108,250
-53,251
| -33% | -$752K |
|
2213
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $1.53M | ﹤0.01% |
+8,355
| New | +$1.53M |
|
2214
ProShares Short 7-10 Year Treasury
TBX
$13.3M
| $1.53M | ﹤0.01% |
+55,776
| New | +$1.53M |
|
|
EVER
2215
DELISTED
Everbank Financial Corp
EVER
| $1.53M | ﹤0.01% |
78,809
+19,394
| +33% | +$376K |
|
|
LOCK
2216
DELISTED
LifeLock, Inc.
LOCK
| $1.52M | ﹤0.01% |
90,027
+590
| +0.7% | +$9.98K |
|
2217
iShares MSCI Thailand ETF
THD
$235M
| $1.52M | ﹤0.01% |
20,664
+4,246
| +26% | +$312K |
|
|
FARO
2218
DELISTED
Faro Technologies
FARO
| $1.52M | ﹤0.01% |
42,128
+456
| +1% | +$16.4K |
|
2219
Steris
STE
$24.6B
| $1.51M | ﹤0.01% |
20,674
-31,373
| -60% | -$2.29M |
|
2220
WNS Holdings
WNS
$3.25B
| $1.51M | ﹤0.01% |
50,335
-27,115
| -35% | -$812K |
|
|
STOR
2221
DELISTED
STORE Capital Corporation
STOR
| $1.51M | ﹤0.01% |
51,058
+20,565
| +67% | +$606K |
|
2222
iShares US Treasury Bond ETF
GOVT
$28.2B
| $1.5M | ﹤0.01% |
57,480
+13,445
| +31% | +$351K |
|
|
IVC
2223
DELISTED
Invacare Corporation
IVC
| $1.5M | ﹤0.01% |
134,188
-89,904
| -40% | -$1M |
|
|
RAS
2224
DELISTED
RAIT Financial Trust
RAS
| $1.5M | ﹤0.01% |
442,777
+65,210
| +17% | +$220K |
|
2225
Comtech Telecommunications
CMTL
$69.1M
| $1.5M | ﹤0.01% |
116,727
+30,679
| +36% | +$393K |
|