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 | |
|---|---|---|---|---|---|---|
2351
Wheaton Precious Metals
WPM
$48.4B
| $1.2M | ﹤0.01% |
44,418
+1,185
| +3% | +$32K |
|
|
TI.A
2352
DELISTED
Telecom Italia 10 Svg
TI.A
| $1.2M | ﹤0.01% |
175,744
-44,868
| -20% | -$306K |
|
2353
Gentherm
THRM
$1.06B
| $1.2M | ﹤0.01% |
38,154
-5,820
| -13% | -$183K |
|
|
ORIT
2354
DELISTED
Oritani Financial Corp. New
ORIT
| $1.19M | ﹤0.01% |
75,924
+4,213
| +6% | +$66.3K |
|
|
GEK.CL
2355
DELISTED
General Electric Capital Corp.
GEK.CL
| $1.19M | ﹤0.01% |
46,369
+10,912
| +31% | +$281K |
|
2356
Rexford Industrial Realty
REXR
$10.3B
| $1.19M | ﹤0.01% |
52,039
+11,485
| +28% | +$263K |
|
2357
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $1.19M | ﹤0.01% |
8,111
-25
| -0.3% | -$3.66K |
|
|
ITG
2358
DELISTED
Investment Technology Group Inc
ITG
| $1.19M | ﹤0.01% |
69,329
-5,537
| -7% | -$94.9K |
|
|
MGI
2359
DELISTED
MoneyGram International, Inc. New
MGI
| $1.19M | ﹤0.01% |
167,156
-9,972
| -6% | -$70.8K |
|
2360
Amphastar Pharmaceuticals
AMPH
$1.3B
| $1.18M | ﹤0.01% |
62,233
+4,888
| +9% | +$92.8K |
|
2361
Quanex
NX
$661M
| $1.18M | ﹤0.01% |
68,227
+1,600
| +2% | +$27.6K |
|
2362
Red Robin
RRGB
$121M
| $1.18M | ﹤0.01% |
26,164
-2,620
| -9% | -$118K |
|
2363
Myers Industries
MYE
$587M
| $1.17M | ﹤0.01% |
90,372
-2,789
| -3% | -$36.2K |
|
2364
Pacific Biosciences
PACB
$351M
| $1.17M | ﹤0.01% |
131,022
-27,121
| -17% | -$243K |
|
|
NPTN
2365
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.17M | ﹤0.01% |
+71,871
| New | +$1.17M |
|
2366
eHealth
EHTH
$122M
| $1.17M | ﹤0.01% |
104,599
-6,330
| -6% | -$71K |
|
2367
Century Communities
CCS
$2B
| $1.17M | ﹤0.01% |
54,281
+4,743
| +10% | +$102K |
|
|
UAM
2368
DELISTED
Universal American Corp
UAM
| $1.17M | ﹤0.01% |
152,539
-14,595
| -9% | -$112K |
|
2369
Federal Signal
FSS
$7.64B
| $1.17M | ﹤0.01% |
87,822
+27,368
| +45% | +$363K |
|
|
HF
2370
DELISTED
HFF Inc.
HF
| $1.16M | ﹤0.01% |
41,817
-18,351
| -30% | -$508K |
|
|
ARIA
2371
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.15M | ﹤0.01% |
84,296
+11,047
| +15% | +$151K |
|
|
RAVN
2372
DELISTED
Raven Industries Inc
RAVN
| $1.15M | ﹤0.01% |
50,074
+2,803
| +6% | +$64.5K |
|
|
ICPT
2373
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.15M | ﹤0.01% |
6,970
+1,355
| +24% | +$223K |
|
|
PAY
2374
DELISTED
Verifone Systems Inc
PAY
| $1.15M | ﹤0.01% |
72,816
-11,397
| -14% | -$179K |
|
|
ABAX
2375
DELISTED
Abaxis Inc
ABAX
| $1.15M | ﹤0.01% |
22,182
+1,249
| +6% | +$64.5K |
|