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 | |
|---|---|---|---|---|---|---|
1326
Five Below
FIVE
$8.05B
| $5.86M | 0.01% |
146,740
-4,879
| -3% | -$195K |
|
1327
Mueller Industries
MLI
$10.8B
| $5.85M | 0.01% |
292,990
+56,356
| +24% | +$1.13M |
|
|
FSP
1328
Franklin Street Properties
FSP
$172M
| $5.85M | 0.01% |
451,474
+37,790
| +9% | +$490K |
|
1329
Service Corp International
SCI
$11.3B
| $5.85M | 0.01% |
205,873
-21,279
| -9% | -$604K |
|
1330
Enerpac Tool Group
EPAC
$2.28B
| $5.85M | 0.01% |
225,230
-89,097
| -28% | -$2.31M |
|
|
CKH
1331
DELISTED
Seacor Holdings Inc.
CKH
| $5.83M | 0.01% |
84,606
+13,513
| +19% | +$931K |
|
1332
iShares Russell 1000 ETF
IWB
$44.6B
| $5.83M | 0.01% |
46,825
+40,471
| +637% | +$5.04M |
|
|
WGL
1333
DELISTED
Wgl Holdings
WGL
| $5.82M | 0.01% |
76,342
+28,100
| +58% | +$2.14M |
|
|
HRG
1334
DELISTED
HRG Group, Inc.
HRG
| $5.81M | 0.01% |
373,349
-90,955
| -20% | -$1.42M |
|
1335
Royal Gold
RGLD
$12.3B
| $5.79M | 0.01% |
91,400
+9,948
| +12% | +$630K |
|
1336
The Greenbrier Companies
GBX
$1.42B
| $5.77M | 0.01% |
138,968
+19,517
| +16% | +$811K |
|
1337
Radian Group
RDN
$4.73B
| $5.77M | 0.01% |
320,922
-343,164
| -52% | -$6.17M |
|
|
QTS
1338
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.77M | 0.01% |
116,136
-6,604
| -5% | -$328K |
|
1339
National CineMedia
NCMI
$423M
| $5.76M | 0.01% |
39,118
-13,897
| -26% | -$2.05M |
|
1340
B&G Foods
BGS
$368M
| $5.75M | 0.01% |
131,278
-44,058
| -25% | -$1.93M |
|
|
NP
1341
DELISTED
Neenah, Inc. Common Stock
NP
| $5.75M | 0.01% |
67,478
-6,268
| -8% | -$534K |
|
1342
Applied Industrial Technologies
AIT
$9.95B
| $5.74M | 0.01% |
96,705
-39,265
| -29% | -$2.33M |
|
|
PDCE
1343
DELISTED
PDC Energy, Inc.
PDCE
| $5.73M | 0.01% |
79,003
-6,183
| -7% | -$449K |
|
1344
Enviri
NVRI
$987M
| $5.7M | 0.01% |
418,849
-69,683
| -14% | -$948K |
|
1345
Iridium Communications
IRDM
$1.95B
| $5.69M | 0.01% |
592,297
-98,868
| -14% | -$949K |
|
1346
Fidelity National Financial
FNF
$16.2B
| $5.68M | 0.01% |
240,714
-13,687
| -5% | -$323K |
|
|
VSM
1347
DELISTED
Versum Materials, Inc.
VSM
| $5.68M | 0.01% |
+202,175
| New | +$5.68M |
|
1348
Minerals Technologies
MTX
$1.98B
| $5.67M | 0.01% |
73,332
+26,065
| +55% | +$2.01M |
|
1349
Kilroy Realty
KRC
$4.98B
| $5.66M | 0.01% |
77,354
-3,684
| -5% | -$270K |
|
1350
Schwab US Broad Market ETF
SCHB
$36.9B
| $5.66M | 0.01% |
+626,754
| New | +$5.66M |
|