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 | |
|---|---|---|---|---|---|---|
|
TCO
1476
DELISTED
Taubman Centers Inc.
TCO
| $4.73M | 0.01% |
63,984
+15,171
| +31% | +$1.12M |
|
1477
Embotelladora Andina Series B
AKO.B
$3.86B
| $4.72M | 0.01% |
210,123
+63,935
| +44% | +$1.44M |
|
1478
Apple Hospitality REIT
APLE
$2.98B
| $4.72M | 0.01% |
236,277
+22,861
| +11% | +$457K |
|
|
SGEN
1479
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.72M | 0.01% |
89,456
-11,577
| -11% | -$611K |
|
1480
Cognex
CGNX
$7.45B
| $4.72M | 0.01% |
148,342
+51,974
| +54% | +$1.65M |
|
|
EBIX
1481
DELISTED
Ebix Inc
EBIX
| $4.71M | 0.01% |
82,573
-17
| -0% | -$970 |
|
1482
Select Medical
SEM
$1.55B
| $4.7M | 0.01% |
657,867
-256,907
| -28% | -$1.83M |
|
1483
Omnicell
OMCL
$1.46B
| $4.7M | 0.01% |
138,493
-2,901
| -2% | -$98.3K |
|
|
FNSR
1484
DELISTED
Finisar Corp
FNSR
| $4.69M | 0.01% |
154,998
-8,549
| -5% | -$259K |
|
1485
Boston Beer
SAM
$2.36B
| $4.68M | 0.01% |
27,558
-457
| -2% | -$77.6K |
|
1486
Antero Resources
AR
$10.2B
| $4.67M | 0.01% |
197,268
-7,827
| -4% | -$185K |
|
1487
Archrock
AROC
$4.29B
| $4.67M | 0.01% |
353,399
-876
| -0.2% | -$11.6K |
|
|
TI
1488
DELISTED
Telecom Italia
TI
| $4.66M | 0.01% |
524,412
+172,024
| +49% | +$1.53M |
|
1489
California Water Service
CWT
$2.76B
| $4.66M | 0.01% |
137,348
-31,063
| -18% | -$1.05M |
|
1490
H.B. Fuller
FUL
$3.33B
| $4.66M | 0.01% |
96,386
-8,922
| -8% | -$431K |
|
|
BECN
1491
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.66M | 0.01% |
101,071
-30,325
| -23% | -$1.4M |
|
|
ABMD
1492
DELISTED
Abiomed Inc
ABMD
| $4.64M | 0.01% |
41,212
-3,692
| -8% | -$416K |
|
1493
Sunstone Hotel Investors
SHO
$1.85B
| $4.64M | 0.01% |
304,446
+64,950
| +27% | +$991K |
|
|
ASNA
1494
DELISTED
Ascena Retail Group, Inc.
ASNA
| $4.63M | 0.01% |
37,410
+20,745
| +124% | +$2.57M |
|
1495
Belden
BDC
$5.21B
| $4.63M | 0.01% |
61,884
+6,258
| +11% | +$468K |
|
1496
Clearwater Paper
CLW
$344M
| $4.62M | 0.01% |
70,436
-6,357
| -8% | -$417K |
|
1497
Enpro
NPO
$4.64B
| $4.62M | 0.01% |
68,527
-8,358
| -11% | -$563K |
|
1498
First Financial Bancorp
FFBC
$2.46B
| $4.61M | 0.01% |
162,092
-7,493
| -4% | -$213K |
|
1499
Viavi Solutions
VIAV
$2.69B
| $4.61M | 0.01% |
563,520
-75,557
| -12% | -$618K |
|
|
NUVA
1500
DELISTED
NuVasive, Inc.
NUVA
| $4.59M | 0.01% |
68,187
-3,890
| -5% | -$262K |
|