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 | |
|---|---|---|---|---|---|---|
1651
Cathay General Bancorp
CATY
$3.39B
| $3.79M | 0.01% |
99,607
+7,768
| +8% | +$295K |
|
|
INFO
1652
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.78M | 0.01% |
106,778
-91,178
| -46% | -$3.23M |
|
1653
American States Water
AWR
$2.82B
| $3.78M | 0.01% |
82,966
-21,359
| -20% | -$973K |
|
1654
Guess, Inc.
GES
$869M
| $3.78M | 0.01% |
311,973
+58,859
| +23% | +$712K |
|
|
FBR
1655
DELISTED
Fibria Celulose Sa
FBR
| $3.77M | 0.01% |
392,643
+175,768
| +81% | +$1.69M |
|
|
RP
1656
DELISTED
RealPage, Inc.
RP
| $3.76M | 0.01% |
125,438
-17,250
| -12% | -$517K |
|
|
PVTB
1657
DELISTED
PrivateBancorp Inc
PVTB
| $3.76M | 0.01% |
69,343
+15,064
| +28% | +$816K |
|
|
NCI
1658
DELISTED
Navigant Consulting, Inc.
NCI
| $3.75M | 0.01% |
143,370
-45,187
| -24% | -$1.18M |
|
1659
Tennant Co
TNC
$1.5B
| $3.74M | 0.01% |
52,561
+776
| +1% | +$55.2K |
|
|
PMT
1660
PennyMac Mortgage Investment
PMT
$1.07B
| $3.73M | 0.01% |
227,941
+16,548
| +8% | +$271K |
|
|
POLY
1661
DELISTED
Plantronics, Inc.
POLY
| $3.73M | 0.01% |
68,108
-11,034
| -14% | -$604K |
|
1662
Brown & Brown
BRO
$30.9B
| $3.7M | 0.01% |
164,974
+5,928
| +4% | +$133K |
|
|
AGU
1663
DELISTED
Agrium
AGU
| $3.7M | 0.01% |
36,784
-15,946
| -30% | -$1.6M |
|
|
CTLT
1664
DELISTED
CATALENT, INC.
CTLT
| $3.69M | 0.01% |
136,925
+17,101
| +14% | +$461K |
|
1665
BRF SA
BRFS
$6.22B
| $3.68M | 0.01% |
249,433
+173,011
| +226% | +$2.55M |
|
|
TWOU
1666
DELISTED
2U, Inc.
TWOU
| $3.67M | 0.01% |
4,062
-1,005
| -20% | -$909K |
|
1667
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $3.67M | 0.01% |
119,443
-1,904
| -2% | -$58.6K |
|
1668
Valmont Industries
VMI
$7.37B
| $3.67M | 0.01% |
26,026
+9,875
| +61% | +$1.39M |
|
1669
TETRA Technologies
TTI
$630M
| $3.67M | 0.01% |
730,035
-1,209
| -0.2% | -$6.07K |
|
1670
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.66M | 0.01% |
15
| – | – |
|
1671
TriNet
TNET
$3.35B
| $3.66M | 0.01% |
142,681
-11,839
| -8% | -$303K |
|
1672
Allegiant Air
ALGT
$1.19B
| $3.65M | 0.01% |
21,925
-10,556
| -32% | -$1.76M |
|
|
KS
1673
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.65M | 0.01% |
165,331
+24,321
| +17% | +$536K |
|
|
TELN
1674
DELISTED
TELENOR ASA
TELN
| $3.64M | 0.01% |
244,126
+19,158
| +9% | +$286K |
|
1675
Ciena
CIEN
$18.6B
| $3.64M | 0.01% |
149,060
+8,755
| +6% | +$214K |
|