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 | |
|---|---|---|---|---|---|---|
|
PTR
1426
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $5.06M | 0.01% |
68,700
+39,901
| +139% | +$2.94M |
|
1427
Community Bank
CBU
$3.11B
| $5.06M | 0.01% |
81,832
+404
| +0.5% | +$25K |
|
1428
BCE
BCE
$22.5B
| $5.04M | 0.01% |
116,571
-31,111
| -21% | -$1.35M |
|
|
VWR
1429
DELISTED
VWR Corporation
VWR
| $5.04M | 0.01% |
201,227
-20,529
| -9% | -$514K |
|
1430
Brink's
BCO
$4.83B
| $5.02M | 0.01% |
121,773
-20,603
| -14% | -$850K |
|
1431
LSB Industries
LXU
$576M
| $5.01M | 0.01% |
773,729
+62,076
| +9% | +$402K |
|
|
HT
1432
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $5M | 0.01% |
232,731
+21,149
| +10% | +$455K |
|
|
GK
1433
DELISTED
G&K Services Inc
GK
| $5M | 0.01% |
51,819
-5,586
| -10% | -$539K |
|
|
APOL
1434
DELISTED
Apollo Education Group Inc Class A
APOL
| $5M | 0.01% |
504,888
+76,197
| +18% | +$754K |
|
1435
West Pharmaceutical
WST
$18.2B
| $4.99M | 0.01% |
58,760
+12,057
| +26% | +$1.02M |
|
|
ATSG
1436
DELISTED
Air Transport Services Group, Inc.
ATSG
| $4.99M | 0.01% |
312,314
-50,416
| -14% | -$805K |
|
1437
MarketAxess Holdings
MKTX
$6.91B
| $4.98M | 0.01% |
33,895
+1,093
| +3% | +$161K |
|
|
CMD
1438
DELISTED
Cantel Medical Corporation
CMD
| $4.97M | 0.01% |
63,122
-9,331
| -13% | -$735K |
|
1439
Carter's
CRI
$1.08B
| $4.97M | 0.01% |
57,468
-7,368
| -11% | -$637K |
|
|
VMW
1440
DELISTED
VMware, Inc
VMW
| $4.93M | 0.01% |
62,636
+928
| +2% | +$73.1K |
|
1441
WD-40
WDFC
$2.86B
| $4.93M | 0.01% |
42,126
-18,437
| -30% | -$2.16M |
|
|
SIR
1442
DELISTED
SELECT INCOME REIT
SIR
| $4.92M | 0.01% |
444,565
+5,977
| +1% | +$66.2K |
|
1443
Coty
COTY
$3.57B
| $4.92M | 0.01% |
268,506
+141,988
| +112% | +$2.6M |
|
1444
Asbury Automotive
ABG
$4.8B
| $4.92M | 0.01% |
79,656
+22,693
| +40% | +$1.4M |
|
|
EFII
1445
DELISTED
Electronics for Imaging
EFII
| $4.91M | 0.01% |
112,008
-175
| -0.2% | -$7.68K |
|
1446
CommScope
COMM
$3.61B
| $4.91M | 0.01% |
131,913
+18,923
| +17% | +$704K |
|
1447
Helix Energy Solutions
HLX
$914M
| $4.9M | 0.01% |
555,981
-191,327
| -26% | -$1.69M |
|
|
TMX
1448
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.9M | 0.01% |
194,199
-5,700
| -3% | -$144K |
|
|
SGI
1449
Somnigroup International Inc.
SGI
$17.6B
| $4.9M | 0.01% |
287,000
-56,932
| -17% | -$972K |
|
1450
Black Hills Corp
BKH
$4.33B
| $4.9M | 0.01% |
79,847
-14,425
| -15% | -$885K |
|