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 | |
|---|---|---|---|---|---|---|
1276
Dorman Products
DORM
$4.86B
| $6.3M | 0.01% |
86,164
-3,101
| -3% | -$227K |
|
1277
United Bankshares
UBSI
$5.36B
| $6.29M | 0.01% |
136,082
+14,598
| +12% | +$675K |
|
1278
Community Health Systems
CYH
$409M
| $6.28M | 0.01% |
1,123,722
+41,309
| +4% | +$231K |
|
1279
UFP Industries
UFPI
$5.84B
| $6.27M | 0.01% |
184,200
-1,401
| -0.8% | -$47.7K |
|
1280
Teck Resources
TECK
$19.8B
| $6.27M | 0.01% |
312,907
+71,400
| +30% | +$1.43M |
|
1281
First Bancorp
FBP
$3.52B
| $6.27M | 0.01% |
947,938
-39,354
| -4% | -$260K |
|
1282
Columbia Sportswear
COLM
$3.01B
| $6.26M | 0.01% |
107,373
-17,272
| -14% | -$1.01M |
|
|
TPC
1283
Tutor Perini Corporation
TPC
$3.29B
| $6.24M | 0.01% |
222,974
-21,120
| -9% | -$591K |
|
1284
Alcoa
AA
$8.36B
| $6.24M | 0.01% |
222,247
-535,004
| -71% | -$15M |
|
1285
Burlington
BURL
$17.6B
| $6.2M | 0.01% |
73,195
+2,283
| +3% | +$193K |
|
1286
Medical Properties Trust
MPW
$2.77B
| $6.19M | 0.01% |
503,369
+14,396
| +3% | +$177K |
|
|
GPOR
1287
DELISTED
Gulfport Energy Corp.
GPOR
| $6.18M | 0.01% |
285,716
+47,159
| +20% | +$1.02M |
|
1288
Essential Utilities
WTRG
$10.6B
| $6.18M | 0.01% |
205,674
+42,401
| +26% | +$1.27M |
|
1289
Hexcel
HXL
$4.93B
| $6.16M | 0.01% |
119,729
-16,852
| -12% | -$867K |
|
1290
MGE Energy Inc
MGEE
$3.05B
| $6.16M | 0.01% |
94,250
-13,653
| -13% | -$892K |
|
1291
MBIA
MBI
$374M
| $6.15M | 0.01% |
575,055
+127,304
| +28% | +$1.36M |
|
1292
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $6.15M | 0.01% |
124,089
+9,191
| +8% | +$455K |
|
1293
Texas Capital Bancshares
TCBI
$3.99B
| $6.14M | 0.01% |
78,298
+16,788
| +27% | +$1.32M |
|
|
LSXMK
1294
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.13M | 0.01% |
237,299
+32,712
| +16% | +$845K |
|
|
WPZ
1295
DELISTED
Williams Partners L.P.
WPZ
| $6.13M | 0.01% |
161,150
+3,350
| +2% | +$127K |
|
|
MNDT
1296
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.13M | 0.01% |
514,738
+66,723
| +15% | +$794K |
|
|
CHS
1297
DELISTED
Chicos FAS, Inc.
CHS
| $6.12M | 0.01% |
425,105
+22,959
| +6% | +$330K |
|
|
ANAT
1298
DELISTED
American National Group, Inc. Common Stock
ANAT
| $6.11M | 0.01% |
49,065
+4,053
| +9% | +$505K |
|
|
SINA
1299
DELISTED
Sina Corp
SINA
| $6.11M | 0.01% |
100,550
+96,195
| +2,209% | +$5.85M |
|
|
HAWK
1300
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $6.11M | 0.01% |
162,187
+22,109
| +16% | +$833K |
|