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 | |
|---|---|---|---|---|---|---|
1551
Vanguard Total World Stock ETF
VT
$52.7B
| $4.31M | 0.01% |
+70,712
| New | +$4.31M |
|
1552
MSC Industrial Direct
MSM
$5.09B
| $4.31M | 0.01% |
46,672
+6,887
| +17% | +$636K |
|
1553
iShares MSCI ACWI ETF
ACWI
$22.5B
| $4.31M | 0.01% |
72,789
+48,975
| +206% | +$2.9M |
|
1554
Urban Edge Properties
UE
$2.66B
| $4.3M | 0.01% |
156,398
+7,693
| +5% | +$212K |
|
1555
Exponent
EXPO
$3.54B
| $4.3M | 0.01% |
142,676
-5,552
| -4% | -$167K |
|
|
LFC
1556
DELISTED
China Life Insurance Company Ltd.
LFC
| $4.3M | 0.01% |
334,276
+133,250
| +66% | +$1.71M |
|
1557
TTM Technologies
TTMI
$4.83B
| $4.29M | 0.01% |
314,377
-83,502
| -21% | -$1.14M |
|
|
INN
1558
Summit Hotel Properties
INN
$623M
| $4.28M | 0.01% |
266,685
-2,634
| -1% | -$42.2K |
|
|
GNC
1559
DELISTED
GNC Holdings, Inc.
GNC
| $4.27M | 0.01% |
387,160
+134,083
| +53% | +$1.48M |
|
1560
Rollins
ROL
$27.8B
| $4.27M | 0.01% |
284,591
+24,581
| +9% | +$369K |
|
|
SFLY
1561
DELISTED
Shutterfly, Inc.
SFLY
| $4.27M | 0.01% |
85,124
+26,710
| +46% | +$1.34M |
|
1562
Bruker
BRKR
$4.69B
| $4.27M | 0.01% |
201,666
-210,676
| -51% | -$4.46M |
|
1563
Saia
SAIA
$8.33B
| $4.27M | 0.01% |
96,603
+6,158
| +7% | +$272K |
|
|
ILG
1564
DELISTED
ILG, Inc Common Stock
ILG
| $4.27M | 0.01% |
234,705
-6,726
| -3% | -$122K |
|
1565
Westlake Corp
WLK
$11.3B
| $4.26M | 0.01% |
76,080
+11,058
| +17% | +$619K |
|
|
SPIL
1566
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $4.26M | 0.01% |
583,461
+269,762
| +86% | +$1.97M |
|
1567
Topgolf Callaway Brands
MODG
$1.76B
| $4.26M | 0.01% |
388,461
-81,960
| -17% | -$898K |
|
|
ICON
1568
DELISTED
Iconix Brand Group, Inc.
ICON
| $4.26M | 0.01% |
45,572
+7,299
| +19% | +$682K |
|
1569
RLI Corp
RLI
$6.14B
| $4.25M | 0.01% |
134,554
-5,386
| -4% | -$170K |
|
|
AKS
1570
DELISTED
AK Steel Holding Corp.
AKS
| $4.23M | 0.01% |
414,699
-42,976
| -9% | -$439K |
|
|
AUO
1571
DELISTED
AU Optronics Corp
AUO
| $4.23M | 0.01% |
1,195,836
+223,864
| +23% | +$792K |
|
|
BBOX
1572
DELISTED
Black Box Corp
BBOX
| $4.22M | 0.01% |
276,774
-61,066
| -18% | -$931K |
|
1573
Caleres
CAL
$503M
| $4.22M | 0.01% |
128,444
-24,409
| -16% | -$801K |
|
1574
Sonic Automotive
SAH
$2.73B
| $4.21M | 0.01% |
183,816
+12,407
| +7% | +$284K |
|
|
EXAR
1575
DELISTED
Exar Corporation
EXAR
| $4.21M | 0.01% |
390,257
-150,339
| -28% | -$1.62M |
|