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 | |
|---|---|---|---|---|---|---|
2426
PC Connection
CNXN
$1.61B
| $1.04M | ﹤0.01% |
39,438
-7,111
| -15% | -$188K |
|
2427
Primoris Services
PRIM
$6.62B
| $1.04M | ﹤0.01% |
50,594
-76,565
| -60% | -$1.58M |
|
|
JPM.PRD.CL
2428
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
| $1.04M | ﹤0.01% |
40,307
+1,096
| +3% | +$28.3K |
|
|
WFC.PRJ.CL
2429
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $1.04M | ﹤0.01% |
38,530
+1,082
| +3% | +$29.2K |
|
|
MCHB
2430
Mechanics Bancorp Class A Common Stock
MCHB
$3.04B
| $1.04M | ﹤0.01% |
41,518
-4,260
| -9% | -$107K |
|
|
INST
2431
DELISTED
Instructure, Inc.
INST
| $1.04M | ﹤0.01% |
+41,003
| New | +$1.04M |
|
|
BOLD
2432
DELISTED
Audentes Therapeutics, Inc
BOLD
| $1.04M | ﹤0.01% |
+58,416
| New | +$1.04M |
|
|
BLOX
2433
DELISTED
Infoblox Inc
BLOX
| $1.04M | ﹤0.01% |
39,398
-162,647
| -81% | -$4.29M |
|
2434
Shutterstock
SSTK
$747M
| $1.04M | ﹤0.01% |
16,241
-1,877
| -10% | -$120K |
|
2435
Agnico Eagle Mines
AEM
$76.9B
| $1.03M | ﹤0.01% |
19,004
+1,265
| +7% | +$68.6K |
|
2436
iShares National Muni Bond ETF
MUB
$39.4B
| $1.03M | ﹤0.01% |
9,132
-1,132
| -11% | -$128K |
|
2437
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.03M | ﹤0.01% |
12,720
+873
| +7% | +$70.6K |
|
2438
Crawford & Co Class B
CRD.B
$500M
| $1.03M | ﹤0.01% |
90,570
-14,021
| -13% | -$159K |
|
|
HCOM
2439
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $1.03M | ﹤0.01% |
45,828
+466
| +1% | +$10.4K |
|
|
AMU
2440
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $1.03M | ﹤0.01% |
51,720
-3,630
| -7% | -$71.9K |
|
|
FDML
2441
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $1.03M | ﹤0.01% |
106,613
-148
| -0.1% | -$1.42K |
|
|
SCLN
2442
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.02M | ﹤0.01% |
99,917
-24,351
| -20% | -$250K |
|
|
AUD
2443
DELISTED
Audacy, Inc.
AUD
| $1.02M | ﹤0.01% |
78,958
-5,249
| -6% | -$67.9K |
|
|
FCB
2444
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.02M | ﹤0.01% |
26,559
+3,609
| +16% | +$139K |
|
2445
Banco de Chile
BCH
$15.2B
| $1.02M | ﹤0.01% |
47,652
-23,967
| -33% | -$513K |
|
2446
Innoviva
INVA
$1.22B
| $1.02M | ﹤0.01% |
92,494
-1,246
| -1% | -$13.7K |
|
|
PES
2447
DELISTED
Pioneer Energy Services Corp.
PES
| $1.01M | ﹤0.01% |
249,817
+2,649
| +1% | +$10.7K |
|
|
CUDA
2448
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.01M | ﹤0.01% |
39,549
+929
| +2% | +$23.7K |
|
2449
Wayfair
W
$11.4B
| $1M | ﹤0.01% |
25,512
-557
| -2% | -$21.9K |
|
|
VRTU
2450
DELISTED
Virtusa Corporation
VRTU
| $1M | ﹤0.01% |
40,696
+12,572
| +45% | +$310K |
|