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 | |
|---|---|---|---|---|---|---|
|
JNS
1401
DELISTED
Janus Capital Group Inc
JNS
| $5.26M | 0.01% |
396,381
+16,249
| +4% | +$216K |
|
|
USG
1402
DELISTED
Usg
USG
| $5.26M | 0.01% |
181,956
+40,259
| +28% | +$1.16M |
|
1403
International Bancshares
IBOC
$4.39B
| $5.25M | 0.01% |
128,558
+24,781
| +24% | +$1.01M |
|
1404
Compañía de Cervecerías Unidas
CCU
$2.24B
| $5.24M | 0.01% |
249,829
+210,028
| +528% | +$4.41M |
|
1405
Plexus
PLXS
$3.75B
| $5.24M | 0.01% |
96,937
-19,822
| -17% | -$1.07M |
|
1406
Cirrus Logic
CRUS
$5.99B
| $5.23M | 0.01% |
92,443
-134,644
| -59% | -$7.61M |
|
1407
Chart Industries
GTLS
$8.97B
| $5.23M | 0.01% |
145,083
-32,658
| -18% | -$1.18M |
|
|
BWLD
1408
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.22M | 0.01% |
33,833
+3,080
| +10% | +$476K |
|
1409
United Natural Foods
UNFI
$1.79B
| $5.21M | 0.01% |
109,249
+41,713
| +62% | +$1.99M |
|
|
XXIA
1410
DELISTED
Ixia
XXIA
| $5.2M | 0.01% |
323,033
-37,211
| -10% | -$599K |
|
1411
Sonida Senior Living
SNDA
$489M
| $5.19M | 0.01% |
21,542
+4,467
| +26% | +$1.08M |
|
1412
Arista Networks
ANET
$180B
| $5.17M | 0.01% |
855,440
+463,120
| +118% | +$2.8M |
|
|
COR
1413
DELISTED
Coresite Realty Corporation
COR
| $5.17M | 0.01% |
65,181
-8,813
| -12% | -$699K |
|
|
AIRM
1414
DELISTED
Air Methods Corp
AIRM
| $5.15M | 0.01% |
161,681
+59,314
| +58% | +$1.89M |
|
1415
Watsco
WSO
$15.8B
| $5.15M | 0.01% |
34,739
+8,706
| +33% | +$1.29M |
|
|
SJI
1416
DELISTED
South Jersey Industries, Inc.
SJI
| $5.14M | 0.01% |
152,683
+19,374
| +15% | +$653K |
|
1417
Sun Life Financial
SLF
$33.4B
| $5.14M | 0.01% |
133,681
+38,060
| +40% | +$1.46M |
|
1418
Galicia Financial Group
GGAL
$5B
| $5.12M | 0.01% |
190,097
+183,259
| +2,680% | +$4.93M |
|
1419
CoStar Group
CSGP
$36.8B
| $5.1M | 0.01% |
270,780
+16,710
| +7% | +$315K |
|
1420
Tidewater
TDW
$2.93B
| $5.1M | 0.01% |
46,399
+9,236
| +25% | +$1.02M |
|
|
BBL
1421
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $5.1M | 0.01% |
162,130
+43,547
| +37% | +$1.37M |
|
|
1422
Petrobras Class A
PBR.A
$75.9B
| $5.1M | 0.01% |
578,554
-5,274,138
| -90% | -$46.5M |
|
1423
Strategic Education
STRA
$2B
| $5.09M | 0.01% |
63,177
-23,305
| -27% | -$1.88M |
|
1424
SM Energy
SM
$3.12B
| $5.09M | 0.01% |
147,658
+8,713
| +6% | +$300K |
|
1425
Diana Shipping
DSX
$215M
| $5.07M | 0.01% |
2,399,487
+2,285,650
| +2,008% | +$4.83M |
|