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 | |
|---|---|---|---|---|---|---|
|
ERF
1451
DELISTED
Enerplus Corporation
ERF
| $4.88M | 0.01% |
515,134
-12,669
| -2% | -$120K |
|
1452
Carpenter Technology
CRS
$12B
| $4.88M | 0.01% |
134,985
-14,685
| -10% | -$531K |
|
1453
HNI Corp
HNI
$2.07B
| $4.87M | 0.01% |
87,058
+5,348
| +7% | +$299K |
|
|
BBG
1454
DELISTED
Bill Barrett Corp
BBG
| $4.86M | 0.01% |
695,795
+18,940
| +3% | +$132K |
|
1455
ASE Group
ASX
$24B
| $4.86M | 0.01% |
964,037
+246,020
| +34% | +$1.24M |
|
1456
Employers Holdings
EIG
$987M
| $4.86M | 0.01% |
122,675
-63,045
| -34% | -$2.5M |
|
1457
ICL Group
ICL
$7.96B
| $4.86M | 0.01% |
1,181,938
+453,887
| +62% | +$1.87M |
|
|
KRA
1458
DELISTED
Kraton Corporation
KRA
| $4.86M | 0.01% |
170,500
+43,315
| +34% | +$1.23M |
|
1459
Ambac
AMBC
$414M
| $4.84M | 0.01% |
215,042
-1,632
| -0.8% | -$36.7K |
|
1460
Kennedy-Wilson Holdings
KW
$1.24B
| $4.83M | 0.01% |
235,663
+53,432
| +29% | +$1.1M |
|
1461
Brunswick
BC
$4.28B
| $4.82M | 0.01% |
88,426
+45,297
| +105% | +$2.47M |
|
|
DAI
1462
DELISTED
DAIMLER AG
DAI
| $4.82M | 0.01% |
65,047
-1,505
| -2% | -$112K |
|
1463
AAR Corp
AIR
$2.66B
| $4.82M | 0.01% |
145,857
-14,849
| -9% | -$491K |
|
1464
Waste Connections
WCN
$45.5B
| $4.82M | 0.01% |
91,956
-6,456
| -7% | -$338K |
|
1465
Pearson
PSO
$9.16B
| $4.82M | 0.01% |
482,138
+194,951
| +68% | +$1.95M |
|
1466
Korn Ferry
KFY
$3.79B
| $4.81M | 0.01% |
163,438
-37,250
| -19% | -$1.1M |
|
|
LSI
1467
DELISTED
Life Storage, Inc.
LSI
| $4.8M | 0.01% |
84,467
-3,127
| -4% | -$178K |
|
|
WRI
1468
DELISTED
Weingarten Realty Investors
WRI
| $4.8M | 0.01% |
134,108
+12,068
| +10% | +$432K |
|
1469
Skechers
SKX
$9.49B
| $4.79M | 0.01% |
194,912
+81,362
| +72% | +$2M |
|
1470
Team
TISI
$82.9M
| $4.79M | 0.01% |
12,197
+6,893
| +130% | +$2.71M |
|
|
CATM
1471
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $4.77M | 0.01% |
87,471
-19,245
| -18% | -$1.05M |
|
|
PRXL
1472
DELISTED
Parexel International Corp
PRXL
| $4.77M | 0.01% |
72,590
+17,601
| +32% | +$1.16M |
|
1473
First Interstate BancSystem
FIBK
$3.44B
| $4.76M | 0.01% |
111,760
-29,185
| -21% | -$1.24M |
|
1474
J&J Snack Foods
JJSF
$2.03B
| $4.76M | 0.01% |
35,633
-2,626
| -7% | -$350K |
|
1475
Knowles
KN
$1.9B
| $4.74M | 0.01% |
283,495
+24,062
| +9% | +$402K |
|