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 | |
|---|---|---|---|---|---|---|
2251
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.44M | ﹤0.01% |
9,672
-44,077
| -82% | -$6.56M |
|
2252
GoPro
GPRO
$327M
| $1.44M | ﹤0.01% |
86,267
+26,757
| +45% | +$446K |
|
2253
G-III Apparel Group
GIII
$1.12B
| $1.44M | ﹤0.01% |
49,307
-20,320
| -29% | -$592K |
|
2254
HEICO Class A
HEI.A
$34.9B
| $1.44M | ﹤0.01% |
46,379
-3,164
| -6% | -$98K |
|
|
CLCD
2255
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
| $1.44M | ﹤0.01% |
+37,612
| New | +$1.44M |
|
2256
Century Aluminum
CENX
$2.44B
| $1.43M | ﹤0.01% |
206,103
-189,303
| -48% | -$1.32M |
|
|
SCNB
2257
DELISTED
Suffolk Bancorp
SCNB
| $1.43M | ﹤0.01% |
41,075
-5,611
| -12% | -$195K |
|
2258
Sprouts Farmers Market
SFM
$13.3B
| $1.42M | ﹤0.01% |
68,824
-18,905
| -22% | -$390K |
|
|
AVG
2259
DELISTED
AVG Technologies N.V.
AVG
| $1.42M | ﹤0.01% |
56,723
-8,993
| -14% | -$225K |
|
2260
Northern Oil and Gas
NOG
$2.48B
| $1.42M | ﹤0.01% |
52,877
-14,252
| -21% | -$382K |
|
2261
Movado Group
MOV
$438M
| $1.42M | ﹤0.01% |
65,854
-2,821
| -4% | -$60.6K |
|
|
KITE
2262
DELISTED
Kite Pharma, Inc.
KITE
| $1.42M | ﹤0.01% |
25,329
+6,274
| +33% | +$350K |
|
2263
Camden National
CAC
$684M
| $1.41M | ﹤0.01% |
44,351
+372
| +0.8% | +$11.8K |
|
2264
REX American Resources
REX
$1.01B
| $1.41M | ﹤0.01% |
49,986
-1,113
| -2% | -$31.4K |
|
2265
iShares MSCI ACWI ETF
ACWI
$22.5B
| $1.41M | ﹤0.01% |
23,814
+9,627
| +68% | +$569K |
|
2266
Big 5 Sporting Goods
BGFV
$32.8M
| $1.4M | ﹤0.01% |
102,953
-91,474
| -47% | -$1.25M |
|
2267
Alarm.com
ALRM
$2.78B
| $1.4M | ﹤0.01% |
48,452
-12,181
| -20% | -$351K |
|
2268
W&T Offshore
WTI
$257M
| $1.39M | ﹤0.01% |
791,965
-50,933
| -6% | -$89.7K |
|
2269
Wipro
WIT
$29B
| $1.39M | ﹤0.01% |
765,088
-719,301
| -48% | -$1.31M |
|
2270
Grupo Aval
AVAL
$4.02B
| $1.39M | ﹤0.01% |
157,676
+7,261
| +5% | +$64.1K |
|
2271
Seaboard Corp
SEB
$3.78B
| $1.39M | ﹤0.01% |
404
-50
| -11% | -$172K |
|
2272
Citi Trends
CTRN
$281M
| $1.39M | ﹤0.01% |
69,635
-17,344
| -20% | -$346K |
|
2273
Vale
VALE
$45.5B
| $1.38M | ﹤0.01% |
250,185
-919,138
| -79% | -$5.06M |
|
|
INXN
2274
DELISTED
Interxion Holding N.V.
INXN
| $1.37M | ﹤0.01% |
37,925
+4,652
| +14% | +$169K |
|
|
LORL
2275
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.37M | ﹤0.01% |
35,074
+1,506
| +4% | +$58.9K |
|