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 | |
|---|---|---|---|---|---|---|
1301
Sensata Technologies
ST
$4.59B
| $6.11M | 0.01% |
156,786
+4,979
| +3% | +$194K |
|
1302
OSI Systems
OSIS
$3.97B
| $6.1M | 0.01% |
80,105
-60,310
| -43% | -$4.59M |
|
1303
Customers Bancorp
CUBI
$2.35B
| $6.09M | 0.01% |
170,067
-4,953
| -3% | -$177K |
|
1304
LG Display
LPL
$4.33B
| $6.08M | 0.01% |
472,743
+162,480
| +52% | +$2.09M |
|
1305
Vail Resorts
MTN
$5.37B
| $6.06M | 0.01% |
37,554
+4,357
| +13% | +$703K |
|
|
PIR
1306
DELISTED
Pier 1 Imports, Inc.
PIR
| $6.06M | 0.01% |
35,466
-11,614
| -25% | -$1.98M |
|
1307
Gold Fields
GFI
$34B
| $6.04M | 0.01% |
2,005,463
-847,979
| -30% | -$2.55M |
|
|
CXP
1308
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $6.03M | 0.01% |
279,339
-59,663
| -18% | -$1.29M |
|
|
SCO
1309
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
| $6.03M | 0.01% |
1,721,944
+246,194
| +17% | +$862K |
|
|
STBZ
1310
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $6.03M | 0.01% |
224,339
-35,813
| -14% | -$962K |
|
1311
EnerSys
ENS
$3.92B
| $6.03M | 0.01% |
77,150
+5,808
| +8% | +$454K |
|
|
EDR
1312
DELISTED
Education Realty Trust Inc
EDR
| $6.01M | 0.01% |
142,166
-22,608
| -14% | -$956K |
|
1313
Northwest Bancshares
NWBI
$1.83B
| $6.01M | 0.01% |
333,055
+7,513
| +2% | +$135K |
|
|
OME
1314
DELISTED
Omega Protein
OME
| $6M | 0.01% |
239,680
-98,714
| -29% | -$2.47M |
|
1315
Cogent Communications
CCOI
$1.74B
| $6M | 0.01% |
145,135
+6,662
| +5% | +$275K |
|
1316
PDF Solutions
PDFS
$763M
| $6M | 0.01% |
265,967
+21,420
| +9% | +$483K |
|
1317
Dolby
DLB
$6.8B
| $5.97M | 0.01% |
132,001
+173
| +0.1% | +$7.82K |
|
|
ZLTQ
1318
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $5.96M | 0.01% |
137,044
+9,490
| +7% | +$413K |
|
1319
Itron
ITRI
$5.41B
| $5.96M | 0.01% |
94,834
-17,695
| -16% | -$1.11M |
|
1320
WaFd
WAFD
$2.47B
| $5.94M | 0.01% |
172,872
+27,097
| +19% | +$931K |
|
1321
Emergent Biosolutions
EBS
$425M
| $5.93M | 0.01% |
180,522
+4,740
| +3% | +$156K |
|
1322
Edgewell Personal Care
EPC
$1.01B
| $5.93M | 0.01% |
81,197
+7,743
| +11% | +$565K |
|
1323
SpartanNash
SPTN
$900M
| $5.9M | 0.01% |
149,319
-6,083
| -4% | -$241K |
|
1324
LCI Industries
LCII
$2.47B
| $5.9M | 0.01% |
54,735
+10,506
| +24% | +$1.13M |
|
1325
Madison Square Garden
MSGS
$4.93B
| $5.9M | 0.01% |
48,197
+6,213
| +15% | +$760K |
|