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 | |
|---|---|---|---|---|---|---|
1576
UMB Financial
UMBF
$9.16B
| $4.2M | 0.01% |
54,517
+9,707
| +22% | +$749K |
|
|
HIBB
1577
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.2M | 0.01% |
112,720
-19,716
| -15% | -$735K |
|
|
CCMP
1578
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.2M | 0.01% |
66,439
-30,156
| -31% | -$1.9M |
|
|
BID
1579
DELISTED
Sotheby's
BID
| $4.2M | 0.01% |
105,232
-20,113
| -16% | -$802K |
|
|
IDTI
1580
DELISTED
Integrated Device Technology I
IDTI
| $4.19M | 0.01% |
177,939
+47,505
| +36% | +$1.12M |
|
|
SEO
1581
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
| $4.19M | 0.01% |
393,179
+82,657
| +27% | +$880K |
|
1582
Acadia Healthcare
ACHC
$2.01B
| $4.18M | 0.01% |
126,308
-429
| -0.3% | -$14.2K |
|
1583
Metallus
MTUS
$697M
| $4.17M | 0.01% |
269,637
+44,003
| +20% | +$681K |
|
1584
Allison Transmission
ALSN
$7.39B
| $4.17M | 0.01% |
123,842
-40,985
| -25% | -$1.38M |
|
|
MZTI
1585
The Marzetti Company Common Stock
MZTI
$5.04B
| $4.17M | 0.01% |
29,508
-14,627
| -33% | -$2.07M |
|
1586
CNA Financial
CNA
$12.9B
| $4.17M | 0.01% |
100,489
-27,727
| -22% | -$1.15M |
|
1587
Upbound Group
UPBD
$1.45B
| $4.16M | 0.01% |
369,936
+40,887
| +12% | +$460K |
|
|
EQY
1588
DELISTED
Equity One
EQY
| $4.16M | 0.01% |
135,619
-6,359
| -4% | -$195K |
|
1589
EastGroup Properties
EGP
$8.9B
| $4.16M | 0.01% |
56,294
+1,019
| +2% | +$75.2K |
|
1590
Trinseo
TSE
$87.7M
| $4.15M | 0.01% |
70,026
-258
| -0.4% | -$15.3K |
|
|
EPAY
1591
DELISTED
Bottomline Technologies Inc
EPAY
| $4.15M | 0.01% |
165,893
-4,710
| -3% | -$118K |
|
|
PSB
1592
DELISTED
PS Business Parks, Inc.
PSB
| $4.15M | 0.01% |
35,594
-12,133
| -25% | -$1.41M |
|
1593
Groupon
GRPN
$923M
| $4.14M | 0.01% |
62,416
-21,280
| -25% | -$1.41M |
|
|
SPLK
1594
DELISTED
Splunk Inc
SPLK
| $4.14M | 0.01% |
80,893
-32,346
| -29% | -$1.65M |
|
1595
FIVE9
FIVN
$2B
| $4.11M | 0.01% |
289,899
+190,013
| +190% | +$2.7M |
|
|
SAVE
1596
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.11M | 0.01% |
71,108
-16,096
| -18% | -$931K |
|
|
BOBE
1597
DELISTED
Bob Evans Farms, Inc.
BOBE
| $4.11M | 0.01% |
77,155
-6,932
| -8% | -$369K |
|
1598
JD.com
JD
$47.7B
| $4.1M | 0.01% |
161,226
+74,177
| +85% | +$1.89M |
|
1599
First Solar
FSLR
$21.6B
| $4.1M | 0.01% |
127,768
-118,649
| -48% | -$3.81M |
|
1600
The Bancorp
TBBK
$3.5B
| $4.09M | 0.01% |
520,526
+100,810
| +24% | +$792K |
|