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 | |
|---|---|---|---|---|---|---|
|
SFR
826
DELISTED
Starwood Waypoint Homes
SFR
| $11.7M | 0.02% |
404,700
-17,397
| -4% | -$501K |
|
|
VVC
827
DELISTED
Vectren Corporation
VVC
| $11.7M | 0.02% |
223,390
+22,690
| +11% | +$1.18M |
|
828
Crane NXT
CXT
$3.49B
| $11.7M | 0.02% |
465,082
-31,684
| -6% | -$794K |
|
829
Aramark
ARMK
$10B
| $11.6M | 0.02% |
451,164
-48,353
| -10% | -$1.25M |
|
830
Extra Space Storage
EXR
$30.8B
| $11.6M | 0.02% |
150,185
+32,674
| +28% | +$2.52M |
|
831
Idacorp
IDA
$6.76B
| $11.5M | 0.02% |
143,330
+22,648
| +19% | +$1.82M |
|
832
RELX
RELX
$82.4B
| $11.5M | 0.02% |
641,914
+85,526
| +15% | +$1.54M |
|
833
Teradyne
TER
$18.7B
| $11.5M | 0.02% |
453,502
-1,649
| -0.4% | -$41.9K |
|
|
WR
834
DELISTED
Westar Energy Inc
WR
| $11.5M | 0.02% |
204,042
-3,382
| -2% | -$191K |
|
835
First Commonwealth Financial
FCF
$1.84B
| $11.5M | 0.02% |
808,263
-36,434
| -4% | -$517K |
|
|
BNL
836
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $11.4M | 0.02% |
442,505
-37,883
| -8% | -$977K |
|
837
Gartner
IT
$17.6B
| $11.4M | 0.02% |
112,909
+2,610
| +2% | +$264K |
|
838
Tetra Tech
TTEK
$9.37B
| $11.4M | 0.02% |
1,319,010
+486,250
| +58% | +$4.2M |
|
|
PDCO
839
DELISTED
Patterson Companies, Inc.
PDCO
| $11.4M | 0.02% |
277,144
+11,041
| +4% | +$453K |
|
840
MKS Inc. Common Stock
MKSI
$7.43B
| $11.4M | 0.02% |
191,096
+8,613
| +5% | +$512K |
|
841
ASGN Inc
ASGN
$2.23B
| $11.3M | 0.02% |
256,942
+50,438
| +24% | +$2.23M |
|
842
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $11.3M | 0.02% |
142,873
| – | – |
|
843
Pool Corp
POOL
$11.9B
| $11.3M | 0.02% |
108,306
+11,729
| +12% | +$1.22M |
|
|
TCF
844
DELISTED
TCF Financial Corporation Common Stock
TCF
| $11.3M | 0.02% |
208,605
+20,485
| +11% | +$1.11M |
|
|
PAY
845
DELISTED
Verifone Systems Inc
PAY
| $11.3M | 0.02% |
636,713
+563,897
| +774% | +$10M |
|
846
MGM Resorts International
MGM
$9.79B
| $11.3M | 0.02% |
390,583
+7,746
| +2% | +$223K |
|
|
KUB
847
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $11.3M | 0.02% |
158,280
+13,546
| +9% | +$963K |
|
|
HRC
848
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $11.2M | 0.02% |
200,285
+12,647
| +7% | +$710K |
|
|
DNB
849
DELISTED
Dun & Bradstreet
DNB
| $11.2M | 0.02% |
92,635
-14,878
| -14% | -$1.8M |
|
850
International Flavors & Fragrances
IFF
$16.5B
| $11.2M | 0.02% |
95,230
-28,511
| -23% | -$3.36M |
|