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 | |
|---|---|---|---|---|---|---|
1101
Bank OZK
OZK
$5.9B
| $7.72M | 0.01% |
146,699
+35,721
| +32% | +$1.88M |
|
|
ISIL
1102
DELISTED
Intersil Corp
ISIL
| $7.71M | 0.01% |
345,683
-124,946
| -27% | -$2.79M |
|
|
CEB
1103
DELISTED
CEB Inc.
CEB
| $7.69M | 0.01% |
126,905
+58,528
| +86% | +$3.55M |
|
1104
Palo Alto Networks
PANW
$133B
| $7.68M | 0.01% |
368,382
-60,990
| -14% | -$1.27M |
|
1105
DigitalBridge
DBRG
$2.21B
| $7.66M | 0.01% |
128,355
-5,805
| -4% | -$346K |
|
|
WIN
1106
DELISTED
Windstream Holdings Inc
WIN
| $7.65M | 0.01% |
208,750
+10,231
| +5% | +$375K |
|
|
LOGM
1107
DELISTED
LogMein, Inc.
LOGM
| $7.64M | 0.01% |
79,108
+26,433
| +50% | +$2.55M |
|
1108
Northfield Bancorp
NFBK
$497M
| $7.62M | 0.01% |
381,615
-50,159
| -12% | -$1M |
|
1109
Tyler Technologies
TYL
$24B
| $7.61M | 0.01% |
53,332
-987
| -2% | -$141K |
|
1110
Eagle Bancorp
EGBN
$617M
| $7.61M | 0.01% |
124,783
+11,102
| +10% | +$677K |
|
1111
Hancock Whitney
HWC
$5.37B
| $7.57M | 0.01% |
175,649
+6,814
| +4% | +$294K |
|
|
CYNO
1112
DELISTED
Cynosure, Inc. Class A
CYNO
| $7.55M | 0.01% |
165,591
-42,702
| -21% | -$1.95M |
|
1113
Pediatrix Medical
MD
$1.48B
| $7.54M | 0.01% |
113,094
-16,614
| -13% | -$1.11M |
|
|
CBPO
1114
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $7.52M | 0.01% |
69,931
+67,003
| +2,288% | +$7.2M |
|
1115
Grand Canyon Education
LOPE
$5.88B
| $7.51M | 0.01% |
128,546
+3,054
| +2% | +$179K |
|
1116
Under Armour Class C
UA
$2.11B
| $7.51M | 0.01% |
298,409
-47,979
| -14% | -$1.21M |
|
1117
NorthWestern Energy
NWE
$3.5B
| $7.51M | 0.01% |
131,974
+15,920
| +14% | +$905K |
|
1118
WEX
WEX
$6.04B
| $7.49M | 0.01% |
67,136
+9,631
| +17% | +$1.07M |
|
1119
Hilton Worldwide
HLT
$65.5B
| $7.48M | 0.01% |
91,617
+352
| +0.4% | +$28.7K |
|
1120
Adient
ADNT
$1.99B
| $7.46M | 0.01% |
+127,345
| New | +$7.46M |
|
|
EDE
1121
DELISTED
Empire District Electric
EDE
| $7.45M | 0.01% |
218,422
-32,512
| -13% | -$1.11M |
|
1122
ABM Industries
ABM
$2.87B
| $7.43M | 0.01% |
181,990
-35,526
| -16% | -$1.45M |
|
1123
Lincoln Electric
LECO
$13.4B
| $7.41M | 0.01% |
96,635
+3,446
| +4% | +$264K |
|
|
UMPQ
1124
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.4M | 0.01% |
394,069
-22,384
| -5% | -$420K |
|
1125
Flowers Foods
FLO
$3.01B
| $7.4M | 0.01% |
370,483
-4,499
| -1% | -$89.9K |
|