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 | |
|---|---|---|---|---|---|---|
1376
Bloomin' Brands
BLMN
$575M
| $5.47M | 0.01% |
303,511
-1,348
| -0.4% | -$24.3K |
|
1377
Equity Lifestyle Properties
ELS
$11.9B
| $5.46M | 0.01% |
151,510
+37,080
| +32% | +$1.34M |
|
1378
Bankunited
BKU
$2.93B
| $5.46M | 0.01% |
144,741
-5,321
| -4% | -$201K |
|
1379
Ingles Markets
IMKTA
$1.32B
| $5.44M | 0.01% |
113,169
-14,449
| -11% | -$695K |
|
1380
Silicon Laboratories
SLAB
$4.41B
| $5.44M | 0.01% |
83,644
-18,077
| -18% | -$1.18M |
|
1381
Mine Safety
MSA
$6.7B
| $5.44M | 0.01% |
78,398
+22,252
| +40% | +$1.54M |
|
1382
Sun Communities
SUI
$16.4B
| $5.42M | 0.01% |
70,738
+2,497
| +4% | +$191K |
|
|
WW
1383
DELISTED
WW International
WW
| $5.4M | 0.01% |
471,831
+9,822
| +2% | +$112K |
|
1384
Synovus
SNV
$7.16B
| $5.4M | 0.01% |
131,380
-3,100
| -2% | -$127K |
|
1385
Douglas Emmett
DEI
$2.8B
| $5.39M | 0.01% |
147,444
-31,552
| -18% | -$1.15M |
|
|
CNSL
1386
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $5.38M | 0.01% |
200,205
-24,379
| -11% | -$655K |
|
|
BRSS
1387
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $5.37M | 0.01% |
156,623
-41,972
| -21% | -$1.44M |
|
1388
NNN REIT
NNN
$8.15B
| $5.36M | 0.01% |
121,344
+22,622
| +23% | +$1,000K |
|
|
TLRD
1389
DELISTED
Tailored Brands, Inc.
TLRD
| $5.36M | 0.01% |
209,582
+15,831
| +8% | +$404K |
|
1390
Adeia
ADEA
$1.69B
| $5.35M | 0.01% |
457,357
-45,402
| -9% | -$531K |
|
1391
Brady Corp
BRC
$3.74B
| $5.35M | 0.01% |
142,406
-52,280
| -27% | -$1.96M |
|
1392
TopBuild
BLD
$11.9B
| $5.34M | 0.01% |
150,112
+25,486
| +20% | +$907K |
|
1393
RBC Bearings
RBC
$12B
| $5.33M | 0.01% |
57,461
-12,182
| -17% | -$1.13M |
|
|
TDK
1394
DELISTED
TDK CORP AMER DEP SH
TDK
| $5.33M | 0.01% |
77,770
+3,699
| +5% | +$254K |
|
1395
YPF
YPF
$10.9B
| $5.32M | 0.01% |
322,303
+273,119
| +555% | +$4.51M |
|
|
CIR
1396
DELISTED
CIRCOR International, Inc
CIR
| $5.3M | 0.01% |
81,729
+18,167
| +29% | +$1.18M |
|
1397
Pilgrim's Pride
PPC
$10.4B
| $5.29M | 0.01% |
278,627
-7,267
| -3% | -$138K |
|
|
WPG
1398
DELISTED
Washington Prime Group Inc.
WPG
| $5.28M | 0.01% |
56,376
+2,254
| +4% | +$211K |
|
|
MTOR
1399
DELISTED
MERITOR, Inc.
MTOR
| $5.27M | 0.01% |
423,935
+21,298
| +5% | +$265K |
|
1400
Ares Capital
ARCC
$15.8B
| $5.26M | 0.01% |
319,071
-34,020
| -10% | -$561K |
|