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 | |
|---|---|---|---|---|---|---|
|
BBT.PRE.CL
2326
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
| $1.24M | ﹤0.01% |
48,088
+1,374
| +3% | +$35.4K |
|
2327
Woodward
WWD
$14.3B
| $1.24M | ﹤0.01% |
19,797
+632
| +3% | +$39.5K |
|
|
SJR
2328
DELISTED
Shaw Communications Inc.
SJR
| $1.23M | ﹤0.01% |
60,330
-2,297
| -4% | -$47K |
|
|
ADMS
2329
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $1.23M | ﹤0.01% |
75,099
+2,723
| +4% | +$44.7K |
|
2330
Axos Financial
AX
$5.17B
| $1.23M | ﹤0.01% |
54,804
-3,310
| -6% | -$74.2K |
|
|
EXAC
2331
DELISTED
Exactech Inc
EXAC
| $1.23M | ﹤0.01% |
45,387
-311
| -0.7% | -$8.41K |
|
|
COF.PRP.CL
2332
DELISTED
CAPITAL ONE FINANCIAL CORPORATION Called
COF.PRP.CL
| $1.22M | ﹤0.01% |
47,492
+1,240
| +3% | +$32K |
|
|
FRED
2333
DELISTED
Fred's Inc
FRED
| $1.22M | ﹤0.01% |
135,072
-26,135
| -16% | -$237K |
|
|
BKMU
2334
DELISTED
Bank Mutual Corp
BKMU
| $1.22M | ﹤0.01% |
159,268
-2,120
| -1% | -$16.3K |
|
2335
Universal Insurance Holdings
UVE
$719M
| $1.22M | ﹤0.01% |
48,498
-8,626
| -15% | -$217K |
|
2336
Zillow
Z
$21.3B
| $1.22M | ﹤0.01% |
35,235
+773
| +2% | +$26.8K |
|
|
CSBK
2337
DELISTED
Clifton Bancorp Inc.
CSBK
| $1.22M | ﹤0.01% |
79,834
+1,858
| +2% | +$28.4K |
|
2338
Heidrick & Struggles
HSII
$1.03B
| $1.22M | ﹤0.01% |
65,742
-4,674
| -7% | -$86.7K |
|
|
BATS
2339
DELISTED
Bats Global Markets, Inc.
BATS
| $1.22M | ﹤0.01% |
40,462
-11,463
| -22% | -$345K |
|
2340
Insteel Industries
IIIN
$749M
| $1.22M | ﹤0.01% |
33,612
+21,460
| +177% | +$778K |
|
|
SPNC
2341
DELISTED
Spectranetics Corp
SPNC
| $1.22M | ﹤0.01% |
48,553
+9,368
| +24% | +$235K |
|
|
CTWS
2342
DELISTED
Connecticut Water Service Inc
CTWS
| $1.22M | ﹤0.01% |
24,476
-101
| -0.4% | -$5.02K |
|
|
ACRE
2343
Ares Commercial Real Estate
ACRE
$266M
| $1.22M | ﹤0.01% |
96,488
+603
| +0.6% | +$7.6K |
|
2344
Inogen
INGN
$231M
| $1.21M | ﹤0.01% |
20,258
+12,565
| +163% | +$752K |
|
|
NSM
2345
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.21M | ﹤0.01% |
81,901
+26,267
| +47% | +$389K |
|
2346
LeMaitre Vascular
LMAT
$2.09B
| $1.21M | ﹤0.01% |
61,096
+39,226
| +179% | +$778K |
|
2347
Lazard
LAZ
$5.25B
| $1.21M | ﹤0.01% |
33,174
-465
| -1% | -$16.9K |
|
|
ECOM
2348
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.21M | ﹤0.01% |
93,241
+133
| +0.1% | +$1.72K |
|
2349
Viasat
VSAT
$4.1B
| $1.2M | ﹤0.01% |
16,126
-449
| -3% | -$33.5K |
|
|
TIER
2350
DELISTED
TIER REIT, Inc.
TIER
| $1.2M | ﹤0.01% |
77,842
+40,016
| +106% | +$618K |
|