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 | |
|---|---|---|---|---|---|---|
|
TBNK
2226
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.5M | ﹤0.01% |
52,163
-432
| -0.8% | -$12.4K |
|
2227
Aaon
AAON
$6.7B
| $1.49M | ﹤0.01% |
77,547
+5,997
| +8% | +$115K |
|
|
SSI
2228
DELISTED
Stage Stores Inc
SSI
| $1.49M | ﹤0.01% |
265,333
+67,348
| +34% | +$378K |
|
|
LXFT
2229
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.49M | ﹤0.01% |
28,179
-28,521
| -50% | -$1.51M |
|
2230
CAE Inc
CAE
$8.47B
| $1.49M | ﹤0.01% |
104,304
+142
| +0.1% | +$2.02K |
|
2231
Potbelly
PBPB
$514M
| $1.48M | ﹤0.01% |
119,329
-14,455
| -11% | -$180K |
|
|
SHI
2232
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $1.48M | ﹤0.01% |
28,985
-61
| -0.2% | -$3.12K |
|
|
ADXS
2233
DELISTED
Advaxis, Inc.
ADXS
| $1.48M | ﹤0.01% |
9,241
+5,079
| +122% | +$815K |
|
|
MCRN
2234
DELISTED
Milacron Holdings Corp.
MCRN
| $1.48M | ﹤0.01% |
92,516
-9,922
| -10% | -$158K |
|
2235
Regional Management Corp
RM
$418M
| $1.47M | ﹤0.01% |
68,075
-774
| -1% | -$16.8K |
|
|
ZEN
2236
DELISTED
ZENDESK INC
ZEN
| $1.47M | ﹤0.01% |
47,986
-716
| -1% | -$22K |
|
2237
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $1.47M | ﹤0.01% |
57,069
+2,431
| +4% | +$62.7K |
|
|
CSS
2238
DELISTED
CSS Industries, Inc.
CSS
| $1.47M | ﹤0.01% |
57,478
-2,259
| -4% | -$57.8K |
|
2239
HEICO
HEI
$44.4B
| $1.47M | ﹤0.01% |
51,692
-147,248
| -74% | -$4.17M |
|
2240
Interface
TILE
$1.66B
| $1.46M | ﹤0.01% |
87,647
+1,543
| +2% | +$25.8K |
|
2241
Evolution Petroleum
EPM
$179M
| $1.46M | ﹤0.01% |
232,224
-411
| -0.2% | -$2.58K |
|
|
XCRA
2242
DELISTED
Xcerra Corporation
XCRA
| $1.46M | ﹤0.01% |
240,088
-21,416
| -8% | -$130K |
|
|
CSR
2243
Centerspace
CSR
$979M
| $1.45M | ﹤0.01% |
24,421
-3,711
| -13% | -$221K |
|
2244
LivePerson
LPSN
$86M
| $1.45M | ﹤0.01% |
172,450
-9,653
| -5% | -$81.2K |
|
2245
MORGAN STANLEY DEP SHARES EACH REPRESENTING 1/1,000TH OF SHARE OF FIXED TO FLOATING RATE SER E
MS.PRE
$881M
| $1.45M | ﹤0.01% |
49,107
+1,354
| +3% | +$40K |
|
|
ININ
2246
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.45M | ﹤0.01% |
24,025
-224
| -0.9% | -$13.5K |
|
2247
Constellium
CSTM
$2.08B
| $1.44M | ﹤0.01% |
200,617
+40,197
| +25% | +$289K |
|
2248
DHI Group
DHX
$141M
| $1.44M | ﹤0.01% |
182,903
-10,777
| -6% | -$85K |
|
2249
Hackett Group
HCKT
$575M
| $1.44M | ﹤0.01% |
87,291
-33,413
| -28% | -$552K |
|
2250
Brown-Forman Class A
BF.A
$13.2B
| $1.44M | ﹤0.01% |
36,188
+1,160
| +3% | +$46.2K |
|