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 | |
|---|---|---|---|---|---|---|
|
GHL
1676
DELISTED
Greenhill & Co., Inc.
GHL
| $3.64M | 0.01% |
131,269
+15,849
| +14% | +$439K |
|
|
NGHC
1677
DELISTED
National General Holdings Corp
NGHC
| $3.64M | 0.01% |
145,509
-21,755
| -13% | -$544K |
|
1678
FTI Consulting
FCN
$5.32B
| $3.63M | 0.01% |
80,621
-427,618
| -84% | -$19.3M |
|
|
BRKL
1679
DELISTED
Brookline Bancorp
BRKL
| $3.62M | 0.01% |
220,736
-66,956
| -23% | -$1.1M |
|
|
NM
1680
DELISTED
Navios Maritime Holdings Inc.
NM
| $3.62M | 0.01% |
256,409
+248,899
| +3,314% | +$3.51M |
|
|
MBT
1681
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.61M | 0.01% |
396,419
+70,711
| +22% | +$644K |
|
1682
United Microelectronic
UMC
$17B
| $3.61M | 0.01% |
2,063,065
+596,406
| +41% | +$1.04M |
|
|
GOV
1683
DELISTED
Government Properties Income Trust
GOV
| $3.6M | 0.01% |
188,920
+12,040
| +7% | +$230K |
|
1684
Methode Electronics
MEI
$287M
| $3.59M | 0.01% |
86,866
+9,185
| +12% | +$380K |
|
1685
AMC Networks
AMCX
$357M
| $3.59M | 0.01% |
68,548
+5,459
| +9% | +$286K |
|
1686
Coca-Cola Femsa
KOF
$18B
| $3.58M | 0.01% |
56,305
+38,065
| +209% | +$2.42M |
|
1687
Guidewire Software
GWRE
$21.4B
| $3.58M | 0.01% |
72,475
-30,988
| -30% | -$1.53M |
|
1688
RingCentral
RNG
$2.75B
| $3.58M | 0.01% |
173,541
-41,357
| -19% | -$852K |
|
1689
ICU Medical
ICUI
$3.22B
| $3.57M | 0.01% |
24,256
-5,007
| -17% | -$738K |
|
1690
Independent Bank
INDB
$3.56B
| $3.56M | 0.01% |
50,543
+9,101
| +22% | +$641K |
|
1691
New York Times
NYT
$9.59B
| $3.56M | 0.01% |
267,755
+26,126
| +11% | +$347K |
|
1692
Imperial Oil
IMO
$46.3B
| $3.55M | ﹤0.01% |
102,233
+44,718
| +78% | +$1.55M |
|
1693
Great Lakes Dredge & Dock
GLDD
$821M
| $3.55M | ﹤0.01% |
844,162
-203,342
| -19% | -$854K |
|
|
CONE
1694
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.54M | ﹤0.01% |
79,227
-11,351
| -13% | -$508K |
|
|
IPCC
1695
DELISTED
Infinity Property & Casualty C
IPCC
| $3.54M | ﹤0.01% |
40,270
-8,960
| -18% | -$788K |
|
|
MANT
1696
DELISTED
Mantech International Corp
MANT
| $3.53M | ﹤0.01% |
83,535
-34,730
| -29% | -$1.47M |
|
|
KPN
1697
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
| $3.53M | ﹤0.01% |
1,176,094
+226,646
| +24% | +$680K |
|
|
ROIC
1698
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.52M | ﹤0.01% |
166,653
+48,543
| +41% | +$1.03M |
|
1699
BOK Financial
BOKF
$7.06B
| $3.52M | ﹤0.01% |
42,341
-23,633
| -36% | -$1.96M |
|
1700
ArcBest
ARCB
$1.6B
| $3.51M | ﹤0.01% |
126,910
-8,087
| -6% | -$224K |
|