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 | |
|---|---|---|---|---|---|---|
1201
Commault Systems
CVLT
$8.04B
| $6.81M | 0.01% |
132,446
-35,345
| -21% | -$1.82M |
|
1202
First Industrial Realty Trust
FR
$6.97B
| $6.8M | 0.01% |
242,396
-1,866
| -0.8% | -$52.3K |
|
1203
Unisys
UIS
$291M
| $6.8M | 0.01% |
454,538
+147,073
| +48% | +$2.2M |
|
1204
Tronox
TROX
$793M
| $6.79M | 0.01% |
658,733
-184,500
| -22% | -$1.9M |
|
|
KAMN
1205
DELISTED
Kaman Corp
KAMN
| $6.78M | 0.01% |
138,595
-39,136
| -22% | -$1.91M |
|
1206
Ternium
TX
$6.87B
| $6.78M | 0.01% |
280,655
+260,631
| +1,302% | +$6.29M |
|
|
SLCA
1207
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.77M | 0.01% |
119,408
+2,769
| +2% | +$157K |
|
1208
Williams-Sonoma
WSM
$24.8B
| $6.77M | 0.01% |
279,678
-12,462
| -4% | -$302K |
|
1209
Tenet Healthcare
THC
$17.1B
| $6.76M | 0.01% |
455,742
+108,093
| +31% | +$1.6M |
|
1210
TIM SA
TIMB
$10.1B
| $6.76M | 0.01% |
572,502
+140,688
| +33% | +$1.66M |
|
|
TIVO
1211
DELISTED
Tivo Inc
TIVO
| $6.75M | 0.01% |
322,795
-62,193
| -16% | -$1.3M |
|
1212
Northwest Natural Holdings
NWN
$1.73B
| $6.74M | 0.01% |
112,745
-29,422
| -21% | -$1.76M |
|
|
SVU
1213
DELISTED
SUPERVALU Inc.
SVU
| $6.74M | 0.01% |
206,025
+34,580
| +20% | +$1.13M |
|
1214
Avanos Medical
AVNS
$576M
| $6.73M | 0.01% |
181,970
-4,492
| -2% | -$166K |
|
1215
SITE Centers
SITC
$474M
| $6.73M | 0.01% |
341,970
+32,658
| +11% | +$643K |
|
1216
HDFC Bank
HDB
$181B
| $6.73M | 0.01% |
221,672
-307,446
| -58% | -$9.33M |
|
1217
Andersons Inc
ANDE
$1.4B
| $6.71M | 0.01% |
150,042
-33,553
| -18% | -$1.5M |
|
|
POT
1218
DELISTED
Potash Corp Of Saskatchewan
POT
| $6.71M | 0.01% |
370,702
+105,348
| +40% | +$1.91M |
|
|
SBNY
1219
DELISTED
Signature Bank
SBNY
| $6.71M | 0.01% |
44,648
-12,166
| -21% | -$1.83M |
|
1220
Dycom Industries
DY
$7.49B
| $6.68M | 0.01% |
83,184
-15,524
| -16% | -$1.25M |
|
1221
Astec Industries
ASTE
$1.09B
| $6.67M | 0.01% |
98,898
+10,206
| +12% | +$689K |
|
1222
Kaiser Aluminum
KALU
$1.25B
| $6.67M | 0.01% |
85,801
-62,094
| -42% | -$4.82M |
|
|
MENT
1223
DELISTED
Mentor Graphics Corp
MENT
| $6.65M | 0.01% |
180,274
-15,212
| -8% | -$561K |
|
1224
PTC
PTC
$24.8B
| $6.63M | 0.01% |
143,287
+42,901
| +43% | +$1.99M |
|
1225
American Axle
AXL
$718M
| $6.63M | 0.01% |
343,455
+12,024
| +4% | +$232K |
|