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 | |
|---|---|---|---|---|---|---|
1001
Rithm Capital
RITM
$6.67B
| $8.99M | 0.01% |
571,894
-75,352
| -12% | -$1.18M |
|
|
GCI
1002
DELISTED
Gannett Co., Inc
GCI
| $8.98M | 0.01% |
924,951
+307,488
| +50% | +$2.99M |
|
|
DISH
1003
DELISTED
DISH Network Corp.
DISH
| $8.97M | 0.01% |
154,840
+1,448
| +0.9% | +$83.9K |
|
|
SHLM
1004
DELISTED
Schulman (A.) Inc
SHLM
| $8.95M | 0.01% |
267,557
+29,006
| +12% | +$970K |
|
|
NRF
1005
DELISTED
NorthStar Realty Finance Corp.
NRF
| $8.94M | 0.01% |
590,098
-81,178
| -12% | -$1.23M |
|
|
CAVM
1006
DELISTED
Cavium, Inc.
CAVM
| $8.89M | 0.01% |
142,329
-30,115
| -17% | -$1.88M |
|
1007
Columbia Banking Systems
COLB
$7.85B
| $8.87M | 0.01% |
198,474
+10,858
| +6% | +$485K |
|
1008
ScottsMiracle-Gro
SMG
$3.54B
| $8.84M | 0.01% |
92,530
+14,659
| +19% | +$1.4M |
|
1009
InterDigital
IDCC
$8.4B
| $8.83M | 0.01% |
96,645
-29,195
| -23% | -$2.67M |
|
|
SWFT
1010
DELISTED
Swift Transportation Company
SWFT
| $8.8M | 0.01% |
361,381
-4,116
| -1% | -$100K |
|
1011
Adtalem Global Education
ATGE
$4.94B
| $8.8M | 0.01% |
282,110
+63,500
| +29% | +$1.98M |
|
1012
Alkermes
ALKS
$4.52B
| $8.75M | 0.01% |
157,451
+14,830
| +10% | +$824K |
|
1013
Evercore
EVR
$13.1B
| $8.75M | 0.01% |
127,357
+56,450
| +80% | +$3.88M |
|
1014
ODP
ODP
$640M
| $8.75M | 0.01% |
193,546
+101,853
| +111% | +$4.6M |
|
1015
Regency Centers
REG
$13.1B
| $8.73M | 0.01% |
126,605
+14,063
| +12% | +$970K |
|
|
AMCR
1016
DELISTED
AMCOR LTD ADR
AMCR
| $8.71M | 0.01% |
202,660
+10,791
| +6% | +$464K |
|
|
GWB
1017
DELISTED
Great Western Bancorp, Inc.
GWB
| $8.71M | 0.01% |
199,747
-38,145
| -16% | -$1.66M |
|
|
SCM
1018
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $8.67M | 0.01% |
193,810
+10,866
| +6% | +$486K |
|
|
NPSN
1019
DELISTED
NASPERS LTD
NPSN
| $8.67M | 0.01% |
592,771
+199,849
| +51% | +$2.92M |
|
1020
Ericsson
ERIC
$26.8B
| $8.61M | 0.01% |
1,477,123
+738,875
| +100% | +$4.31M |
|
|
RGC
1021
DELISTED
Regal Entertainment Group
RGC
| $8.61M | 0.01% |
417,972
+24,803
| +6% | +$511K |
|
|
LHO
1022
DELISTED
LaSalle Hotel Properties
LHO
| $8.61M | 0.01% |
282,434
+108,506
| +62% | +$3.31M |
|
1023
Central Pacific Financial
CPF
$831M
| $8.59M | 0.01% |
273,270
+30,035
| +12% | +$944K |
|
1024
Primerica
PRI
$8.87B
| $8.58M | 0.01% |
124,128
+30,021
| +32% | +$2.08M |
|
1025
Charles River Laboratories
CRL
$7.75B
| $8.58M | 0.01% |
112,620
-35,076
| -24% | -$2.67M |
|