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 | |
|---|---|---|---|---|---|---|
1051
Old Republic International
ORI
$10B
| $8.24M | 0.01% |
433,670
-2,062
| -0.5% | -$39.2K |
|
1052
Ingevity
NGVT
$2.14B
| $8.24M | 0.01% |
150,121
-22,275
| -13% | -$1.22M |
|
|
CBI
1053
DELISTED
Chicago Bridge & Iron Nv
CBI
| $8.23M | 0.01% |
259,144
-24,912
| -9% | -$791K |
|
1054
Polaris
PII
$3.37B
| $8.2M | 0.01% |
99,569
+23,948
| +32% | +$1.97M |
|
1055
Healthcare Services Group
HCSG
$1.18B
| $8.2M | 0.01% |
209,307
-10,081
| -5% | -$395K |
|
|
WAIR
1056
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $8.2M | 0.01% |
548,238
-187,930
| -26% | -$2.81M |
|
1057
TD Synnex
SNX
$12.6B
| $8.19M | 0.01% |
135,270
-8,608
| -6% | -$521K |
|
1058
Canadian Imperial Bank of Commerce
CM
$73.9B
| $8.17M | 0.01% |
200,298
+117,964
| +143% | +$4.81M |
|
1059
Camden Property Trust
CPT
$11.8B
| $8.17M | 0.01% |
97,177
-7,028
| -7% | -$591K |
|
|
MGLN
1060
DELISTED
Magellan Health Services, Inc.
MGLN
| $8.16M | 0.01% |
108,417
+4,258
| +4% | +$320K |
|
|
NSR
1061
DELISTED
Neustar Inc
NSR
| $8.16M | 0.01% |
244,255
-914
| -0.4% | -$30.5K |
|
|
TEN
1062
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $8.13M | 0.01% |
130,091
+12,355
| +10% | +$772K |
|
1063
Children's Place
PLCE
$161M
| $8.12M | 0.01% |
80,422
-30,543
| -28% | -$3.08M |
|
1064
Wolverine World Wide
WWW
$2.51B
| $8.1M | 0.01% |
368,994
+12,538
| +4% | +$275K |
|
1065
Assured Guaranty
AGO
$3.92B
| $8.08M | 0.01% |
213,970
+22,373
| +12% | +$845K |
|
|
PFPT
1066
DELISTED
Proofpoint, Inc.
PFPT
| $8.07M | 0.01% |
114,281
-17,465
| -13% | -$1.23M |
|
|
VE
1067
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $8.02M | 0.01% |
473,252
+161,839
| +52% | +$2.74M |
|
|
CLC
1068
DELISTED
Clarcor
CLC
| $8.01M | 0.01% |
97,084
-262
| -0.3% | -$21.6K |
|
1069
Sensient Technologies
SXT
$4.62B
| $8M | 0.01% |
101,855
+10,960
| +12% | +$861K |
|
1070
Credit Acceptance
CACC
$5.89B
| $8M | 0.01% |
36,780
+50
| +0.1% | +$10.9K |
|
|
ENIA
1071
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $7.99M | 0.01% |
973,476
+709,346
| +269% | +$5.82M |
|
1072
Nokia
NOK
$24.8B
| $7.98M | 0.01% |
1,659,719
-174,462
| -10% | -$839K |
|
1073
Under Armour
UAA
$2.15B
| $7.98M | 0.01% |
274,775
-135,094
| -33% | -$3.92M |
|
|
VGR
1074
DELISTED
Vector Group Ltd.
VGR
| $7.98M | 0.01% |
572,853
-177,692
| -24% | -$2.48M |
|
1075
World Acceptance Corp
WRLD
$918M
| $7.98M | 0.01% |
124,092
-39,488
| -24% | -$2.54M |
|