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 | |
|---|---|---|---|---|---|---|
|
SBY
2451
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1M | ﹤0.01% |
57,047
-4,652
| -8% | -$81.5K |
|
|
RBS.PRL.CL
2452
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $1M | ﹤0.01% |
39,861
-7,865
| -16% | -$197K |
|
2453
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
| $998K | ﹤0.01% |
39,396
-169
| -0.4% | -$4.28K |
|
|
ALJ
2454
DELISTED
Alon U S A Energy Inc
ALJ
| $997K | ﹤0.01% |
123,644
-31,551
| -20% | -$254K |
|
2455
Artesian Resources
ARTNA
$342M
| $995K | ﹤0.01% |
34,875
-6,439
| -16% | -$184K |
|
2456
Mistras Group
MG
$301M
| $995K | ﹤0.01% |
42,404
-6,528
| -13% | -$153K |
|
|
GWPH
2457
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $991K | ﹤0.01% |
7,470
-5,493
| -42% | -$729K |
|
|
COTV
2458
DELISTED
Cotiviti Holdings, Inc.
COTV
| $991K | ﹤0.01% |
+29,551
| New | +$991K |
|
2459
AeroVironment
AVAV
$12.2B
| $988K | ﹤0.01% |
40,456
-2,226
| -5% | -$54.4K |
|
2460
IDT Corp
IDT
$1.66B
| $988K | ﹤0.01% |
67,710
-17,401
| -20% | -$254K |
|
|
RNET
2461
DELISTED
RigNet, Inc.
RNET
| $986K | ﹤0.01% |
65,212
-71
| -0.1% | -$1.07K |
|
2462
Park Aerospace
PKE
$376M
| $985K | ﹤0.01% |
56,694
+81
| +0.1% | +$1.41K |
|
2463
Future Fuel
FF
$169M
| $982K | ﹤0.01% |
87,041
-8,545
| -9% | -$96.4K |
|
2464
Washington Trust Bancorp
WASH
$573M
| $982K | ﹤0.01% |
24,408
-1,543
| -6% | -$62.1K |
|
|
YZC
2465
DELISTED
Yanzhou Coal Mining
YZC
| $982K | ﹤0.01% |
144,790
-559
| -0.4% | -$3.79K |
|
2466
Enel Chile
ENIC
$5.16B
| $981K | ﹤0.01% |
206,587
-540,950
| -72% | -$2.57M |
|
2467
Puma Biotechnology
PBYI
$227M
| $981K | ﹤0.01% |
+14,626
| New | +$981K |
|
|
PNNT
2468
Pennant Park Investment Corp
PNNT
$462M
| $980K | ﹤0.01% |
130,283
| – | – |
|
|
C.PRC.CL
2469
DELISTED
Citigroup Inc.
C.PRC.CL
| $978K | ﹤0.01% |
37,702
+1,050
| +3% | +$27.2K |
|
2470
Surmodics
SRDX
$459M
| $976K | ﹤0.01% |
32,441
-11,732
| -27% | -$353K |
|
|
EEQ
2471
DELISTED
Enbridge Energy Management Llc
EEQ
| $973K | ﹤0.01% |
47,138
-10,508
| -18% | -$217K |
|
2472
Tredegar Corp
TG
$280M
| $969K | ﹤0.01% |
52,146
+364
| +0.7% | +$6.76K |
|
|
LQ
2473
DELISTED
La Quinta Holdings Inc.
LQ
| $967K | ﹤0.01% |
86,517
+5,175
| +6% | +$57.8K |
|
|
UMH
2474
UMH Properties
UMH
$1.29B
| $962K | ﹤0.01% |
80,719
+9,633
| +14% | +$115K |
|
|
PRSU
2475
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $962K | ﹤0.01% |
26,096
-1,888
| -7% | -$69.6K |
|