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 | |
|---|---|---|---|---|---|---|
|
MBLY
1601
DELISTED
Mobileye N.V.
MBLY
| $4.09M | 0.01% |
107,207
-390
| -0.4% | -$14.9K |
|
1602
Element Solutions
ESI
$6.36B
| $4.08M | 0.01% |
415,758
+59,911
| +17% | +$588K |
|
|
SRC
1603
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.08M | 0.01% |
83,699
+15,121
| +22% | +$736K |
|
1604
ACI Worldwide
ACIW
$5.18B
| $4.07M | 0.01% |
224,240
+2,353
| +1% | +$42.7K |
|
1605
Watts Water Technologies
WTS
$9.39B
| $4.06M | 0.01% |
62,330
-11,400
| -15% | -$743K |
|
|
AF
1606
DELISTED
Astoria Financial Corporation
AF
| $4.05M | 0.01% |
217,380
-27,261
| -11% | -$508K |
|
|
KND
1607
DELISTED
Kindred Healthcare
KND
| $4.05M | 0.01% |
515,414
-189,173
| -27% | -$1.49M |
|
|
DBD
1608
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.04M | 0.01% |
160,804
-12,986
| -7% | -$327K |
|
|
BGG
1609
DELISTED
Briggs & Stratton Corp.
BGG
| $4.04M | 0.01% |
181,375
-30,434
| -14% | -$677K |
|
|
PRFT
1610
DELISTED
Perficient Inc
PRFT
| $4.04M | 0.01% |
230,693
-49,575
| -18% | -$867K |
|
1611
SS&C Technologies
SSNC
$21.8B
| $4.03M | 0.01% |
140,915
+4,419
| +3% | +$126K |
|
1612
Planet Fitness
PLNT
$8.54B
| $4.02M | 0.01% |
199,790
-46,391
| -19% | -$933K |
|
|
STMP
1613
DELISTED
Stamps.com, Inc.
STMP
| $4.01M | 0.01% |
35,011
+14,075
| +67% | +$1.61M |
|
1614
Designer Brands
DBI
$225M
| $4.01M | 0.01% |
177,102
+55,522
| +46% | +$1.26M |
|
|
AYR
1615
DELISTED
Aircastle Limited
AYR
| $4.01M | 0.01% |
192,228
-7,704
| -4% | -$161K |
|
1616
Entegris
ENTG
$13.2B
| $4M | 0.01% |
223,601
-18,119
| -7% | -$324K |
|
1617
Agree Realty
ADC
$8.09B
| $4M | 0.01% |
86,875
-48,324
| -36% | -$2.23M |
|
|
ANW
1618
DELISTED
Aegean Marine Petroleum Network
ANW
| $4M | 0.01% |
394,019
+370,270
| +1,559% | +$3.76M |
|
|
CMO
1619
DELISTED
Capstead Mortgage Corp.
CMO
| $4M | 0.01% |
392,075
-60,696
| -13% | -$618K |
|
|
MDCO
1620
DELISTED
Medicines Co
MDCO
| $3.99M | 0.01% |
117,527
-18,102
| -13% | -$614K |
|
|
GTY
1621
Getty Realty Corp
GTY
$1.6B
| $3.98M | 0.01% |
156,246
+15,162
| +11% | +$387K |
|
1622
Otter Tail
OTTR
$3.48B
| $3.98M | 0.01% |
97,541
+4,840
| +5% | +$197K |
|
1623
Tanger
SKT
$3.86B
| $3.97M | 0.01% |
111,038
-116,654
| -51% | -$4.17M |
|
|
FMBI
1624
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.96M | 0.01% |
157,117
-4,160
| -3% | -$105K |
|
1625
Mercury Insurance
MCY
$4.4B
| $3.96M | 0.01% |
65,795
-7,027
| -10% | -$423K |
|