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 | |
|---|---|---|---|---|---|---|
1026
Premier
PINC
$2.23B
| $8.58M | 0.01% |
282,502
+128,013
| +83% | +$3.89M |
|
1027
DiamondRock Hospitality
DRH
$1.73B
| $8.58M | 0.01% |
743,715
+298,020
| +67% | +$3.44M |
|
|
NAV
1028
DELISTED
Navistar International
NAV
| $8.57M | 0.01% |
273,138
+117,737
| +76% | +$3.69M |
|
|
PUB
1029
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $8.54M | 0.01% |
496,509
+16,187
| +3% | +$278K |
|
|
CBL
1030
DELISTED
CBL& Associates Properties, Inc.
CBL
| $8.52M | 0.01% |
741,196
-425,273
| -36% | -$4.89M |
|
|
FLIR
1031
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.51M | 0.01% |
235,097
-5,061
| -2% | -$183K |
|
1032
Flex
FLEX
$21.8B
| $8.51M | 0.01% |
785,483
-35,204
| -4% | -$381K |
|
1033
Fossil Group
FOSL
$161M
| $8.5M | 0.01% |
328,798
+103,848
| +46% | +$2.69M |
|
1034
American Eagle Outfitters
AEO
$3.31B
| $8.5M | 0.01% |
560,188
-104,385
| -16% | -$1.58M |
|
1035
NVR
NVR
$23.6B
| $8.5M | 0.01% |
5,090
+223
| +5% | +$372K |
|
|
UCB
1036
United Community Banks, Inc.
UCB
$3.97B
| $8.46M | 0.01% |
285,582
-24,210
| -8% | -$717K |
|
1037
Treehouse Foods
THS
$887M
| $8.45M | 0.01% |
117,100
+32,205
| +38% | +$2.32M |
|
1038
Yelp
YELP
$1.95B
| $8.41M | 0.01% |
220,605
+83,469
| +61% | +$3.18M |
|
|
ULTI
1039
DELISTED
Ultimate Software Group Inc
ULTI
| $8.4M | 0.01% |
46,053
-6,720
| -13% | -$1.23M |
|
1040
Gentex
GNTX
$6.25B
| $8.38M | 0.01% |
425,613
+12,472
| +3% | +$246K |
|
1041
Western Alliance Bancorporation
WAL
$9.87B
| $8.37M | 0.01% |
171,879
-35,628
| -17% | -$1.74M |
|
1042
Hawaiian Electric Industries
HE
$2.1B
| $8.37M | 0.01% |
253,012
+116,731
| +86% | +$3.86M |
|
|
DO
1043
DELISTED
Diamond Offshore Drilling
DO
| $8.36M | 0.01% |
472,373
-83,775
| -15% | -$1.48M |
|
1044
KB Financial Group
KB
$30.8B
| $8.35M | 0.01% |
236,651
+107,930
| +84% | +$3.81M |
|
1045
Timken Company
TKR
$5.45B
| $8.33M | 0.01% |
209,876
+32,087
| +18% | +$1.27M |
|
|
CVA
1046
DELISTED
Covanta Holding Corporation
CVA
| $8.33M | 0.01% |
534,003
+150,555
| +39% | +$2.35M |
|
1047
Bright Horizons
BFAM
$6.41B
| $8.32M | 0.01% |
118,756
-58,098
| -33% | -$4.07M |
|
|
MBFI
1048
DELISTED
MB Financial Corp
MBFI
| $8.32M | 0.01% |
176,050
+14,236
| +9% | +$672K |
|
|
WAGE
1049
DELISTED
WageWorks, Inc.
WAGE
| $8.28M | 0.01% |
114,179
-9,782
| -8% | -$709K |
|
1050
ServiceNow
NOW
$194B
| $8.26M | 0.01% |
111,132
+6,079
| +6% | +$452K |
|