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 | |
|---|---|---|---|---|---|---|
|
HEES
1526
DELISTED
H&E Equipment Services
HEES
| $4.46M | 0.01% |
191,688
-55,964
| -23% | -$1.3M |
|
|
QEP
1527
DELISTED
QEP RESOURCES, INC.
QEP
| $4.46M | 0.01% |
242,118
-11,612
| -5% | -$214K |
|
|
RSPP
1528
DELISTED
RSP Permian, Inc.
RSPP
| $4.44M | 0.01% |
99,423
+31,292
| +46% | +$1.4M |
|
1529
Exelixis
EXEL
$10.5B
| $4.44M | 0.01% |
297,442
-50,776
| -15% | -$757K |
|
|
CPLA
1530
DELISTED
Capella Education Company
CPLA
| $4.42M | 0.01% |
50,341
-19,788
| -28% | -$1.74M |
|
|
SUM
1531
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.41M | 0.01% |
191,309
-1,507
| -0.8% | -$34.8K |
|
1532
XPO
XPO
$15.3B
| $4.41M | 0.01% |
295,333
-125,044
| -30% | -$1.87M |
|
|
IPHI
1533
DELISTED
INPHI CORPORATION
IPHI
| $4.41M | 0.01% |
98,795
+982
| +1% | +$43.8K |
|
1534
Ionis Pharmaceuticals
IONS
$10.1B
| $4.41M | 0.01% |
92,087
-90,201
| -49% | -$4.31M |
|
|
BRS
1535
DELISTED
Bristow Group, Inc.
BRS
| $4.4M | 0.01% |
214,842
+44,055
| +26% | +$902K |
|
1536
Cimpress
CMPR
$1.4B
| $4.4M | 0.01% |
48,005
-6,594
| -12% | -$604K |
|
1537
iShares Russell 1000 Growth ETF
IWF
$120B
| $4.39M | 0.01% |
41,881
+8,522
| +26% | +$894K |
|
1538
Mativ Holdings
MATV
$674M
| $4.39M | 0.01% |
96,447
-69,405
| -42% | -$3.16M |
|
|
ELUX
1539
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
| $4.39M | 0.01% |
88,317
+5,006
| +6% | +$249K |
|
1540
Wolfspeed
WOLF
$365M
| $4.38M | 0.01% |
165,985
+38,722
| +30% | +$1.02M |
|
1541
Innospec
IOSP
$2.05B
| $4.38M | 0.01% |
63,925
-34,813
| -35% | -$2.38M |
|
|
AWC
1542
DELISTED
ALUMINA LTD ADS ( 4 ORD)
AWC
| $4.37M | 0.01% |
836,695
-44,888
| -5% | -$234K |
|
|
CDR
1543
DELISTED
Cedar Realty Trust, Inc
CDR
| $4.36M | 0.01% |
101,151
-24,327
| -19% | -$1.05M |
|
1544
Wipro
WIT
$29B
| $4.35M | 0.01% |
2,398,405
+1,633,317
| +213% | +$2.96M |
|
|
FCE.A
1545
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $4.35M | 0.01% |
208,885
-201,787
| -49% | -$4.21M |
|
1546
Workday
WDAY
$59.6B
| $4.35M | 0.01% |
65,781
-6,875
| -9% | -$454K |
|
|
MTL
1547
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $4.34M | 0.01% |
757,248
+517,201
| +215% | +$2.96M |
|
1548
Euronet Worldwide
EEFT
$3.6B
| $4.33M | 0.01% |
59,750
-20,836
| -26% | -$1.51M |
|
|
PRAH
1549
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.32M | 0.01% |
78,445
+882
| +1% | +$48.6K |
|
|
CCP
1550
DELISTED
Care Capital Properties, Inc.
CCP
| $4.32M | 0.01% |
172,903
+67,955
| +65% | +$1.7M |
|