PPA
Parametric Portfolio Associates Portfolio holdings
AUM $190B
1-Year Return
18.53%
This Quarter Return
+4.86%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$71.8B
AUM Growth
+$5.18B
(+7.8%)
Cap. Flow
+$3.12B
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
3,927
New
157
Increased
1,864
Reduced
1,721
Closed
153
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$223M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$197M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$187M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$186M |
| 5 |
United Parcel Service
UPS
|
+$161M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$66.3M |
| 2 |
SPDR Dow Jones REIT ETF
RWR
|
+$59.8M |
| 3 |
Visa
V
|
+$52.3M |
| 4 |
Petrobras Class A
PBR.A
|
+$46.5M |
| 5 |
Electronic Arts
EA
|
+$44.8M |
Sector Composition
| 1 | Financials | 14.69% |
| 2 | Technology | 12.71% |
| 3 | Healthcare | 11.07% |
| 4 | Industrials | 9.48% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2851
Nordic American Tanker
NAT
$680M
| $436K | ﹤0.01% |
52,360
+10,373
| +25% | +$86.4K |
|
2852
Surgery Partners
SGRY
$2.76B
| $436K | ﹤0.01% |
27,483
+2,444
| +10% | +$38.8K |
|
2853
Advanced Drainage Systems
WMS
$10.9B
| $436K | ﹤0.01% |
21,146
-85,152
| -80% | -$1.76M |
|
|
BMCH
2854
DELISTED
BMC Stock Holdings, Inc
BMCH
| $436K | ﹤0.01% |
22,354
-7,983
| -26% | -$156K |
|
2855
MaxLinear
MXL
$1.41B
| $435K | ﹤0.01% |
19,947
-130,826
| -87% | -$2.85M |
|
2856
Theravance Biopharma
TBPH
$699M
| $435K | ﹤0.01% |
13,634
+1,063
| +8% | +$33.9K |
|
2857
Harmony Gold Mining
HMY
$9.26B
| $434K | ﹤0.01% |
196,483
+79,146
| +67% | +$175K |
|
2858
James River Group
JRVR
$237M
| $434K | ﹤0.01% |
10,442
-656
| -6% | -$27.3K |
|
2859
iShares MSCI India ETF
INDA
$9.5B
| $433K | ﹤0.01% |
16,134
-459,638
| -97% | -$12.3M |
|
2860
Energous
WATT
$10.5M
| $431K | ﹤0.01% |
43
+2
| +5% | +$20K |
|
|
BOJA
2861
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $431K | ﹤0.01% |
+23,091
| New | +$431K |
|
2862
Hurco Companies Inc
HURC
$115M
| $430K | ﹤0.01% |
12,980
+169
| +1% | +$5.6K |
|
2863
iShares US Real Estate ETF
IYR
$3.66B
| $430K | ﹤0.01% |
5,594
-52
| -0.9% | -$4K |
|
|
SYNT
2864
DELISTED
Syntel Inc
SYNT
| $429K | ﹤0.01% |
21,671
+4,337
| +25% | +$85.9K |
|
|
NEWR
2865
DELISTED
New Relic, Inc.
NEWR
| $422K | ﹤0.01% |
14,948
-863
| -5% | -$24.4K |
|
2866
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $421K | ﹤0.01% |
8,640
-2,484
| -22% | -$121K |
|
|
ROS
2867
DELISTED
ROSTELEKOM
ROS
| $421K | ﹤0.01% |
+49,261
| New | +$421K |
|
|
INST
2868
DELISTED
Instructure, Inc.
INST
| $420K | ﹤0.01% |
21,480
-19,523
| -48% | -$382K |
|
2869
Midland States Bancorp
MSBI
$380M
| $419K | ﹤0.01% |
11,578
+309
| +3% | +$11.2K |
|
2870
Ducommun
DCO
$1.39B
| $418K | ﹤0.01% |
16,370
-13,152
| -45% | -$336K |
|
2871
Horizon Bancorp
HBNC
$826M
| $417K | ﹤0.01% |
22,364
-4,872
| -18% | -$90.8K |
|
|
WIFI
2872
DELISTED
Boingo Wireless, Inc.
WIFI
| $417K | ﹤0.01% |
34,235
-8,590
| -20% | -$105K |
|
|
MRT
2873
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $416K | ﹤0.01% |
+37,484
| New | +$416K |
|
2874
Precigen
PGEN
$1.14B
| $415K | ﹤0.01% |
17,230
+2,087
| +14% | +$50.3K |
|
|
BMTC
2875
DELISTED
Bryn Mawr Bank Corp
BMTC
| $414K | ﹤0.01% |
9,820
-7,326
| -43% | -$309K |
|