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 | |
|---|---|---|---|---|---|---|
1151
Horace Mann Educators
HMN
$1.94B
| $7.18M | 0.01% |
167,825
+16,904
| +11% | +$724K |
|
1152
Generac Holdings
GNRC
$11B
| $7.18M | 0.01% |
176,233
+38,421
| +28% | +$1.57M |
|
|
AXE
1153
DELISTED
Anixter International Inc
AXE
| $7.18M | 0.01% |
88,591
+13,176
| +17% | +$1.07M |
|
1154
Urban Outfitters
URBN
$6.43B
| $7.18M | 0.01% |
252,089
-26,735
| -10% | -$761K |
|
|
GLOG
1155
DELISTED
GASLOG LTD
GLOG
| $7.18M | 0.01% |
445,816
+403,921
| +964% | +$6.5M |
|
1156
Energizer
ENR
$1.99B
| $7.15M | 0.01% |
160,157
+24,248
| +18% | +$1.08M |
|
1157
Old Dominion Freight Line
ODFL
$31.4B
| $7.14M | 0.01% |
249,780
+11,130
| +5% | +$318K |
|
1158
ATI
ATI
$10.5B
| $7.14M | 0.01% |
448,254
+95,041
| +27% | +$1.51M |
|
1159
Associated Banc-Corp
ASB
$4.38B
| $7.12M | 0.01% |
288,432
+10,439
| +4% | +$258K |
|
1160
Gaming and Leisure Properties
GLPI
$13.7B
| $7.12M | 0.01% |
232,577
+383
| +0.2% | +$11.7K |
|
|
AHL
1161
DELISTED
ASPEN Insurance Holding Limited
AHL
| $7.12M | 0.01% |
129,475
-89,675
| -41% | -$4.93M |
|
1162
Ovintiv
OVV
$10.9B
| $7.12M | 0.01% |
121,227
+25,563
| +27% | +$1.5M |
|
1163
Toro Company
TTC
$7.82B
| $7.11M | 0.01% |
127,125
-38,332
| -23% | -$2.14M |
|
|
CAMP
1164
DELISTED
CalAmp Corp.
CAMP
| $7.11M | 0.01% |
21,324
+2,699
| +14% | +$900K |
|
1165
Advanced Energy
AEIS
$6.02B
| $7.11M | 0.01% |
129,770
+26,231
| +25% | +$1.44M |
|
1166
The GEO Group
GEO
$3.26B
| $7.09M | 0.01% |
295,925
-104,971
| -26% | -$2.51M |
|
|
CTB
1167
DELISTED
Cooper Tire & Rubber Co.
CTB
| $7.08M | 0.01% |
182,316
+7,119
| +4% | +$277K |
|
1168
Outfront Media
OUT
$3.13B
| $7.08M | 0.01% |
289,317
-13,439
| -4% | -$329K |
|
|
KG
1169
Kestrel Group, Ltd.
KG
$203M
| $7.07M | 0.01% |
20,261
+1,181
| +6% | +$412K |
|
1170
Federated Hermes
FHI
$4.2B
| $7.05M | 0.01% |
249,226
+39,344
| +19% | +$1.11M |
|
|
CHMT
1171
DELISTED
Chemtura Corporation
CHMT
| $7.04M | 0.01% |
211,945
+38,563
| +22% | +$1.28M |
|
1172
Commerce Bancshares
CBSH
$8.02B
| $7.03M | 0.01% |
179,589
+33,237
| +23% | +$1.3M |
|
1173
Casey's General Stores
CASY
$20.6B
| $7.01M | 0.01% |
58,992
-9,734
| -14% | -$1.16M |
|
|
TIME
1174
DELISTED
Time Inc.
TIME
| $7.01M | 0.01% |
392,606
-20,359
| -5% | -$363K |
|
1175
BGC Group
BGC
$4.84B
| $7M | 0.01% |
1,063,765
-288,688
| -21% | -$1.9M |
|