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 | |
|---|---|---|---|---|---|---|
2276
Lattice Semiconductor
LSCC
$8.82B
| $1.37M | ﹤0.01% |
211,064
-13,108
| -6% | -$85.1K |
|
2277
Coca-Cola Femsa
KOF
$18B
| $1.37M | ﹤0.01% |
18,240
-28,783
| -61% | -$2.16M |
|
2278
Repligen
RGEN
$6.39B
| $1.37M | ﹤0.01% |
45,291
+1,241
| +3% | +$37.5K |
|
|
BEAT
2279
DELISTED
BioTelemetry, Inc.
BEAT
| $1.37M | ﹤0.01% |
73,485
-13,437
| -15% | -$250K |
|
|
CGI
2280
DELISTED
Celadon Group Inc
CGI
| $1.36M | ﹤0.01% |
155,060
+32,142
| +26% | +$281K |
|
|
EPIQ
2281
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.36M | ﹤0.01% |
82,190
-14,605
| -15% | -$241K |
|
2282
NACCO Industries
NC
$297M
| $1.35M | ﹤0.01% |
87,234
-17,639
| -17% | -$274K |
|
|
GG
2283
DELISTED
Goldcorp Inc
GG
| $1.35M | ﹤0.01% |
81,843
-4,731
| -5% | -$78.2K |
|
2284
US Physical Therapy
USPH
$1.22B
| $1.35M | ﹤0.01% |
21,505
+3,511
| +20% | +$220K |
|
|
DOOR
2285
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.34M | ﹤0.01% |
21,624
-20,781
| -49% | -$1.29M |
|
2286
National Beverage
FIZZ
$3.67B
| $1.34M | ﹤0.01% |
60,974
-10,708
| -15% | -$236K |
|
2287
Arrow Financial
AROW
$478M
| $1.34M | ﹤0.01% |
50,238
-2,048
| -4% | -$54.7K |
|
|
AFI
2288
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.34M | ﹤0.01% |
71,005
-17,724
| -20% | -$335K |
|
|
LDL
2289
DELISTED
Lydall, Inc.
LDL
| $1.34M | ﹤0.01% |
26,213
+4,907
| +23% | +$251K |
|
|
CMRX
2290
DELISTED
Chimerix, Inc.
CMRX
| $1.33M | ﹤0.01% |
240,773
+142,515
| +145% | +$790K |
|
|
DERM
2291
DELISTED
Dermira, Inc.
DERM
| $1.33M | ﹤0.01% |
39,352
+25,004
| +174% | +$846K |
|
|
PKD
2292
DELISTED
Parker Drilling Company
PKD
| $1.32M | ﹤0.01% |
40,673
-1,148
| -3% | -$37.4K |
|
2293
VEON
VEON
$3.71B
| $1.32M | ﹤0.01% |
15,197
-110,820
| -88% | -$9.64M |
|
2294
Carriage Services
CSV
$670M
| $1.32M | ﹤0.01% |
55,746
-413
| -0.7% | -$9.77K |
|
2295
MillerKnoll
MLKN
$1.4B
| $1.32M | ﹤0.01% |
46,070
-494
| -1% | -$14.1K |
|
2296
Cohen & Steers
CNS
$3.65B
| $1.31M | ﹤0.01% |
30,671
+13,160
| +75% | +$563K |
|
|
LTM
2297
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $1.31M | ﹤0.01% |
161,196
-528,478
| -77% | -$4.29M |
|
2298
RB Global
RBA
$21.7B
| $1.31M | ﹤0.01% |
37,310
-4,199
| -10% | -$147K |
|
|
WIRE
2299
DELISTED
Encore Wire Corp
WIRE
| $1.31M | ﹤0.01% |
35,533
-2,133
| -6% | -$78.5K |
|
|
AFAM
2300
DELISTED
Almost Family Inc
AFAM
| $1.31M | ﹤0.01% |
35,509
-6,664
| -16% | -$245K |
|