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 | |
|---|---|---|---|---|---|---|
|
TWTR
1226
DELISTED
Twitter, Inc.
TWTR
| $6.63M | 0.01% |
406,701
-19,365
| -5% | -$316K |
|
1227
Bio-Techne
TECH
$7.93B
| $6.62M | 0.01% |
257,596
-17,064
| -6% | -$439K |
|
1228
AngloGold Ashanti
AU
$33.1B
| $6.62M | 0.01% |
629,598
-32,312
| -5% | -$340K |
|
1229
ICF International
ICFI
$1.77B
| $6.61M | 0.01% |
119,719
-50,878
| -30% | -$2.81M |
|
1230
Progress Software
PRGS
$1.83B
| $6.61M | 0.01% |
206,866
-51,802
| -20% | -$1.65M |
|
|
DF
1231
DELISTED
Dean Foods Company
DF
| $6.6M | 0.01% |
302,938
+72,380
| +31% | +$1.58M |
|
1232
Cable One
CABO
$893M
| $6.58M | 0.01% |
10,581
+1,554
| +17% | +$966K |
|
1233
United Parks & Resorts
PRKS
$2.77B
| $6.58M | 0.01% |
347,401
+38,726
| +13% | +$733K |
|
1234
National Bank Holdings
NBHC
$1.47B
| $6.57M | 0.01% |
206,161
-40,837
| -17% | -$1.3M |
|
|
EXPR
1235
DELISTED
Express, Inc.
EXPR
| $6.57M | 0.01% |
30,536
+14,675
| +93% | +$3.16M |
|
|
ARGO
1236
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $6.57M | 0.01% |
114,609
-18,205
| -14% | -$1.04M |
|
1237
Hillenbrand
HI
$1.75B
| $6.57M | 0.01% |
171,232
+3,019
| +2% | +$116K |
|
|
ENDP
1238
DELISTED
Endo International plc
ENDP
| $6.56M | 0.01% |
398,335
-34,047
| -8% | -$561K |
|
1239
MGIC Investment
MTG
$6.54B
| $6.55M | 0.01% |
642,835
+129,673
| +25% | +$1.32M |
|
1240
Teledyne Technologies
TDY
$25.6B
| $6.55M | 0.01% |
53,237
+1,323
| +3% | +$163K |
|
1241
Forum Energy Technologies
FET
$325M
| $6.54M | 0.01% |
14,870
+2,496
| +20% | +$1.1M |
|
|
ALOG
1242
DELISTED
Analogic Corp
ALOG
| $6.53M | 0.01% |
78,698
-35,553
| -31% | -$2.95M |
|
1243
Curtiss-Wright
CW
$19.3B
| $6.52M | 0.01% |
66,279
+12,705
| +24% | +$1.25M |
|
1244
NewMarket
NEU
$7.86B
| $6.51M | 0.01% |
15,364
+2,659
| +21% | +$1.13M |
|
|
LPT
1245
DELISTED
Liberty Property Trust
LPT
| $6.51M | 0.01% |
164,871
+19,807
| +14% | +$782K |
|
1246
Eagle Materials
EXP
$7.49B
| $6.5M | 0.01% |
65,972
+28,211
| +75% | +$2.78M |
|
|
LBY
1247
DELISTED
Libbey, Inc.
LBY
| $6.5M | 0.01% |
333,983
-18,167
| -5% | -$354K |
|
|
CALD
1248
DELISTED
Callidus Software, Inc.
CALD
| $6.48M | 0.01% |
385,677
+20,796
| +6% | +$349K |
|
1249
CSG Systems International
CSGS
$1.89B
| $6.48M | 0.01% |
133,840
-41,373
| -24% | -$2M |
|
1250
Amkor Technology
AMKR
$6.27B
| $6.47M | 0.01% |
612,960
-118,441
| -16% | -$1.25M |
|