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 | |
|---|---|---|---|---|---|---|
|
ZAYO
1501
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $4.59M | 0.01% |
139,522
+48,624
| +53% | +$1.6M |
|
1502
Papa John's
PZZA
$1.65B
| $4.58M | 0.01% |
53,534
-10,318
| -16% | -$883K |
|
1503
Stepan Co
SCL
$1.09B
| $4.56M | 0.01% |
55,972
-10,029
| -15% | -$817K |
|
1504
Deckers Outdoor
DECK
$17.6B
| $4.55M | 0.01% |
493,260
+61,608
| +14% | +$569K |
|
1505
Coherent
COHR
$16B
| $4.55M | 0.01% |
153,342
+20,948
| +16% | +$621K |
|
1506
Nelnet
NNI
$4.46B
| $4.54M | 0.01% |
89,458
-28,940
| -24% | -$1.47M |
|
|
TSRO
1507
DELISTED
TESARO, Inc.
TSRO
| $4.53M | 0.01% |
33,678
-4,001
| -11% | -$538K |
|
1508
Adtran
ADTN
$809M
| $4.53M | 0.01% |
202,526
-84,221
| -29% | -$1.88M |
|
1509
Woori Financial
WF
$13.6B
| $4.53M | 0.01% |
141,452
+18,705
| +15% | +$598K |
|
|
ESND
1510
DELISTED
Essendant Inc.
ESND
| $4.52M | 0.01% |
216,478
+26,817
| +14% | +$560K |
|
1511
EchoStar
SATS
$21.5B
| $4.52M | 0.01% |
108,527
+7,966
| +8% | +$332K |
|
|
INWK
1512
DELISTED
InnerWorkings, Inc.
INWK
| $4.52M | 0.01% |
458,767
+78,188
| +21% | +$770K |
|
1513
Mercury Systems
MRCY
$4.33B
| $4.52M | 0.01% |
149,517
+15,568
| +12% | +$470K |
|
1514
First American
FAF
$6.87B
| $4.51M | 0.01% |
123,212
-329
| -0.3% | -$12.1K |
|
1515
Webster Financial
WBS
$10.2B
| $4.5M | 0.01% |
82,982
-77,955
| -48% | -$4.23M |
|
|
ESL
1516
DELISTED
Esterline Technologies
ESL
| $4.5M | 0.01% |
50,449
+8,287
| +20% | +$739K |
|
1517
CubeSmart
CUBE
$9.39B
| $4.5M | 0.01% |
168,034
+55,350
| +49% | +$1.48M |
|
1518
NBT Bancorp
NBTB
$2.27B
| $4.5M | 0.01% |
107,373
-9,309
| -8% | -$390K |
|
|
CBM
1519
DELISTED
Cambrex Corporation
CBM
| $4.5M | 0.01% |
83,352
-17,406
| -17% | -$939K |
|
1520
Babcock & Wilcox
BW
$281M
| $4.48M | 0.01% |
26,989
-3,586
| -12% | -$595K |
|
|
STL
1521
DELISTED
Sterling Bancorp
STL
| $4.47M | 0.01% |
191,013
+953
| +0.5% | +$22.3K |
|
|
MDSO
1522
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.47M | 0.01% |
89,958
+6,436
| +8% | +$320K |
|
|
TMIC
1523
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
| $4.47M | 0.01% |
126,018
+44,115
| +54% | +$1.56M |
|
1524
Invesco Mortgage Capital
IVR
$502M
| $4.46M | 0.01% |
30,576
+4,269
| +16% | +$623K |
|
|
XHR
1525
Xenia Hotels & Resorts
XHR
$1.41B
| $4.46M | 0.01% |
229,749
+59,620
| +35% | +$1.16M |
|