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 | |
|---|---|---|---|---|---|---|
2301
Novanta
NOVT
$4.12B
| $1.31M | ﹤0.01% |
75,193
-3,233
| -4% | -$56.1K |
|
2302
BRF SA
BRFS
$6.22B
| $1.3M | ﹤0.01% |
76,422
-176,264
| -70% | -$3.01M |
|
2303
Ardmore Shipping
ASC
$505M
| $1.3M | ﹤0.01% |
184,974
+17,490
| +10% | +$123K |
|
2304
CGI
GIB
$20.8B
| $1.3M | ﹤0.01% |
27,317
-3,305
| -11% | -$157K |
|
|
AMFW
2305
DELISTED
AMEC Foster Wheeler plc
AMFW
| $1.3M | ﹤0.01% |
175,071
-3,509
| -2% | -$26.1K |
|
2306
Lindsay Corp
LNN
$1.52B
| $1.3M | ﹤0.01% |
17,519
+507
| +3% | +$37.5K |
|
|
MS.PRG.CL
2307
DELISTED
MORGAN STANLEY 6.625% Called for Redemption
MS.PRG.CL
| $1.29M | ﹤0.01% |
46,312
+1,279
| +3% | +$35.7K |
|
2308
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.29M | ﹤0.01% |
41,338
-2,724
| -6% | -$85.1K |
|
2309
Ecopetrol
EC
$18.8B
| $1.29M | ﹤0.01% |
147,379
-1,334,055
| -90% | -$11.7M |
|
2310
Compañía de Minas Buenaventura
BVN
$5.1B
| $1.29M | ﹤0.01% |
92,988
-1,652,538
| -95% | -$22.9M |
|
2311
Atlantic Union Bankshares
AUB
$5.05B
| $1.28M | ﹤0.01% |
47,961
+3,791
| +9% | +$101K |
|
2312
Pegasystems
PEGA
$9.93B
| $1.28M | ﹤0.01% |
86,824
-29,032
| -25% | -$428K |
|
2313
Walker & Dunlop
WD
$2.93B
| $1.28M | ﹤0.01% |
50,640
-13,220
| -21% | -$334K |
|
|
CZZ
2314
DELISTED
Cosan Limited
CZZ
| $1.27M | ﹤0.01% |
177,863
+18,747
| +12% | +$134K |
|
|
ARC
2315
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.27M | ﹤0.01% |
340,232
-17,943
| -5% | -$67.1K |
|
2316
Towne Bank
TOWN
$2.83B
| $1.27M | ﹤0.01% |
52,877
+2,085
| +4% | +$50.1K |
|
|
PRMW
2317
DELISTED
Primo Water Corporation
PRMW
| $1.26M | ﹤0.01% |
104,080
+9,496
| +10% | +$115K |
|
2318
America's Car Mart
CRMT
$286M
| $1.26M | ﹤0.01% |
34,538
-3,272
| -9% | -$119K |
|
2319
Liberty Broadband Class A
LBRDA
$8.65B
| $1.26M | ﹤0.01% |
17,920
-383
| -2% | -$26.9K |
|
|
CCC
2320
DELISTED
Calgon Carbon Corp
CCC
| $1.25M | ﹤0.01% |
82,549
-419
| -0.5% | -$6.36K |
|
|
REN
2321
DELISTED
Resolute Energy Corporaton
REN
| $1.25M | ﹤0.01% |
+48,035
| New | +$1.25M |
|
|
NUTR
2322
DELISTED
Nutraceutical International Co
NUTR
| $1.25M | ﹤0.01% |
40,043
-4,193
| -9% | -$131K |
|
2323
Clearway Energy Class C
CWEN
$3.39B
| $1.25M | ﹤0.01% |
73,497
+10,231
| +16% | +$174K |
|
2324
Barnes & Noble Education
BNED
$277M
| $1.25M | ﹤0.01% |
1,301
+420
| +48% | +$402K |
|
|
BK.PRC
2325
DELISTED
THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in
BK.PRC
| $1.24M | ﹤0.01% |
47,961
+1,339
| +3% | +$34.6K |
|