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 | |
|---|---|---|---|---|---|---|
3026
Motorcar Parts of America
MPAA
$317M
| $275K | ﹤0.01% |
10,210
-21,581
| -68% | -$581K |
|
|
PCW
3027
DELISTED
PCCW LIMITED ADS (10 ORD) (NEW)
PCW
| $275K | ﹤0.01% |
51,067
+9,485
| +23% | +$51.1K |
|
3028
Covenant Logistics
CVLG
$567M
| $274K | ﹤0.01% |
28,284
+388
| +1% | +$3.76K |
|
3029
Sapiens International
SPNS
$2.4B
| $274K | ﹤0.01% |
19,138
+198
| +1% | +$2.84K |
|
3030
Invesco Senior Loan ETF
BKLN
$6.81B
| $272K | ﹤0.01% |
11,649
+964
| +9% | +$22.5K |
|
3031
Bank of Marin Bancorp
BMRC
$405M
| $272K | ﹤0.01% |
+7,788
| New | +$272K |
|
3032
Civitas Resources
CIVI
$2.94B
| $272K | ﹤0.01% |
2,386
-477
| -17% | -$54.4K |
|
3033
NL Industries
NL
$298M
| $272K | ﹤0.01% |
33,398
-6,585
| -16% | -$53.6K |
|
3034
Cavco Industries
CVCO
$4.4B
| $271K | ﹤0.01% |
2,711
-6,469
| -70% | -$647K |
|
3035
Dorian LPG
LPG
$1.37B
| $271K | ﹤0.01% |
32,994
-5,071
| -13% | -$41.7K |
|
|
ITCI
3036
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $271K | ﹤0.01% |
17,944
-10,096
| -36% | -$152K |
|
|
AMNB
3037
DELISTED
American National Bankshares Inc
AMNB
| $271K | ﹤0.01% |
7,790
+47
| +0.6% | +$1.64K |
|
|
PL.PRC.CL
3038
DELISTED
Protective Life Corp
PL.PRC.CL
| $271K | ﹤0.01% |
10,675
-1,792
| -14% | -$45.5K |
|
3039
Ambarella
AMBA
$3.53B
| $270K | ﹤0.01% |
4,995
+866
| +21% | +$46.8K |
|
3040
Star Bulk Carriers
SBLK
$2.25B
| $270K | ﹤0.01% |
52,800
+2,698
| +5% | +$13.8K |
|
3041
SPDR S&P Bank ETF
KBE
$1.55B
| $269K | ﹤0.01% |
6,177
-403,538
| -98% | -$17.6M |
|
|
GTT
3042
DELISTED
GTT Communications, Inc.
GTT
| $267K | ﹤0.01% |
9,270
-2,458
| -21% | -$70.8K |
|
3043
MidCap Financial Investment
MFIC
$1.14B
| $263K | ﹤0.01% |
14,951
+1
| +0% | +$18 |
|
|
O.PRF.CL
3044
DELISTED
Realty Income Corporation
O.PRF.CL
| $263K | ﹤0.01% |
10,472
-1,780
| -15% | -$44.7K |
|
|
PGTI
3045
DELISTED
PGT, Inc.
PGTI
| $262K | ﹤0.01% |
22,880
-5,305
| -19% | -$60.7K |
|
|
ECYT
3046
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $262K | ﹤0.01% |
102,875
+73,667
| +252% | +$188K |
|
|
WRB.PRB
3047
DELISTED
W.R. BERKLEY CORPORATION 5.625% Subordinated Debentures due 2053
WRB.PRB
| $261K | ﹤0.01% |
11,537
-2,044
| -15% | -$46.2K |
|
|
PSA.PRT.CL
3048
DELISTED
Public Storage
PSA.PRT.CL
| $261K | ﹤0.01% |
10,742
-1,822
| -15% | -$44.3K |
|
3049
Applied Optoelectronics
AAOI
$1.8B
| $260K | ﹤0.01% |
+11,093
| New | +$260K |
|
3050
HCI Group
HCI
$2.38B
| $260K | ﹤0.01% |
6,583
-272
| -4% | -$10.7K |
|