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 | |
|---|---|---|---|---|---|---|
|
WBC
1076
DELISTED
WABCO HOLDINGS INC.
WBC
| $7.97M | 0.01% |
75,090
+193
| +0.3% | +$20.5K |
|
1077
ITT
ITT
$13.9B
| $7.96M | 0.01% |
206,256
+26,329
| +15% | +$1.02M |
|
1078
Cleveland-Cliffs
CLF
$5.77B
| $7.95M | 0.01% |
945,437
+242,574
| +35% | +$2.04M |
|
1079
Dave & Buster's
PLAY
$783M
| $7.95M | 0.01% |
141,155
-556
| -0.4% | -$31.3K |
|
1080
Diamondback Energy
FANG
$40.1B
| $7.94M | 0.01% |
78,578
+2,211
| +3% | +$223K |
|
|
DCT
1081
DELISTED
DCT Industrial Trust Inc.
DCT
| $7.94M | 0.01% |
165,759
+90,210
| +119% | +$4.32M |
|
1082
FirstCash
FCFS
$6.51B
| $7.93M | 0.01% |
168,720
-35,327
| -17% | -$1.66M |
|
1083
ResMed
RMD
$40.1B
| $7.93M | 0.01% |
127,771
+1,538
| +1% | +$95.4K |
|
1084
ONE Gas
OGS
$4.51B
| $7.91M | 0.01% |
123,653
+32,867
| +36% | +$2.1M |
|
1085
Boyd Gaming
BYD
$6.89B
| $7.91M | 0.01% |
391,972
+37,849
| +11% | +$763K |
|
1086
Fresh Del Monte Produce
FDP
$1.7B
| $7.91M | 0.01% |
130,377
-46,188
| -26% | -$2.8M |
|
1087
Erie Indemnity
ERIE
$17.6B
| $7.88M | 0.01% |
70,109
-46
| -0.1% | -$5.17K |
|
1088
Take-Two Interactive
TTWO
$45.6B
| $7.88M | 0.01% |
159,956
-73,234
| -31% | -$3.61M |
|
|
SPN
1089
DELISTED
Superior Energy Services, Inc.
SPN
| $7.88M | 0.01% |
466,709
+37,389
| +9% | +$631K |
|
1090
Korea Electric Power
KEP
$17.6B
| $7.87M | 0.01% |
425,913
+167,711
| +65% | +$3.1M |
|
1091
Benchmark Electronics
BHE
$1.44B
| $7.87M | 0.01% |
257,931
-50,397
| -16% | -$1.54M |
|
1092
Lithia Motors
LAD
$8.81B
| $7.86M | 0.01% |
81,142
-8,846
| -10% | -$857K |
|
1093
Ziff Davis
ZD
$1.54B
| $7.81M | 0.01% |
109,728
+23,800
| +28% | +$1.69M |
|
|
AZPN
1094
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.81M | 0.01% |
142,747
+5,706
| +4% | +$312K |
|
|
JCP
1095
DELISTED
J.C. Penney Company, Inc.
JCP
| $7.8M | 0.01% |
938,655
+90,272
| +11% | +$750K |
|
1096
Prosperity Bancshares
PB
$6.37B
| $7.8M | 0.01% |
108,630
+34,448
| +46% | +$2.47M |
|
|
ACC
1097
DELISTED
American Campus Communities, Inc.
ACC
| $7.77M | 0.01% |
156,195
+11,582
| +8% | +$576K |
|
1098
Spectrum Brands
SPB
$1.32B
| $7.75M | 0.01% |
63,331
-22,299
| -26% | -$2.73M |
|
|
ISBC
1099
DELISTED
Investors Bancorp, Inc.
ISBC
| $7.75M | 0.01% |
555,314
-199,627
| -26% | -$2.78M |
|
1100
Nice
NICE
$8.79B
| $7.74M | 0.01% |
112,621
+40,261
| +56% | +$2.77M |
|