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 | |
|---|---|---|---|---|---|---|
1701
Wabash National
WNC
$457M
| $3.51M | ﹤0.01% |
221,830
-5,482
| -2% | -$86.7K |
|
1702
Scansource
SCSC
$974M
| $3.5M | ﹤0.01% |
86,829
-2,310
| -3% | -$93.2K |
|
1703
Sasol
SSL
$4.46B
| $3.5M | ﹤0.01% |
122,244
+35,252
| +41% | +$1.01M |
|
|
LL
1704
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.49M | ﹤0.01% |
221,893
-295
| -0.1% | -$4.64K |
|
1705
Unifirst Corp
UNF
$3.18B
| $3.49M | ﹤0.01% |
24,300
-284
| -1% | -$40.8K |
|
|
DOC
1706
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.49M | ﹤0.01% |
183,994
-104,156
| -36% | -$1.98M |
|
1707
EXL Service
EXLS
$7.04B
| $3.49M | ﹤0.01% |
345,595
-454,815
| -57% | -$4.59M |
|
|
ELNK
1708
DELISTED
EarthLink Holdings Corp.
ELNK
| $3.49M | ﹤0.01% |
617,998
-212,134
| -26% | -$1.2M |
|
|
FNFV
1709
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $3.49M | ﹤0.01% |
254,376
+15,609
| +7% | +$214K |
|
1710
Perdoceo Education
PRDO
$2.26B
| $3.48M | ﹤0.01% |
345,211
+47,696
| +16% | +$481K |
|
1711
Griffon
GFF
$3.61B
| $3.48M | ﹤0.01% |
132,648
-38,200
| -22% | -$1M |
|
1712
Acadia Realty Trust
AKR
$2.64B
| $3.47M | ﹤0.01% |
106,230
-25,409
| -19% | -$830K |
|
|
HW
1713
DELISTED
Headwaters Inc
HW
| $3.47M | ﹤0.01% |
147,616
-110,027
| -43% | -$2.59M |
|
1714
ESCO Technologies
ESE
$5.38B
| $3.47M | ﹤0.01% |
61,277
-4,512
| -7% | -$256K |
|
|
WLH
1715
DELISTED
WILLIAM LYON HOMES
WLH
| $3.46M | ﹤0.01% |
182,000
-1,098
| -0.6% | -$20.9K |
|
|
NHY
1716
DELISTED
NORSK HYDRO A. S. ADR
NHY
| $3.46M | ﹤0.01% |
733,352
+109,680
| +18% | +$518K |
|
1717
Enovis
ENOV
$1.81B
| $3.45M | ﹤0.01% |
55,857
+20,562
| +58% | +$1.27M |
|
1718
National Health Investors
NHI
$3.72B
| $3.45M | ﹤0.01% |
46,457
+7,684
| +20% | +$570K |
|
|
KCG
1719
DELISTED
KCG Holdings, Inc.
KCG
| $3.45M | ﹤0.01% |
260,003
-184,055
| -41% | -$2.44M |
|
|
NATI
1720
DELISTED
National Instruments Corp
NATI
| $3.43M | ﹤0.01% |
111,428
+16,707
| +18% | +$515K |
|
|
VSTO
1721
DELISTED
Vista Outdoor Inc.
VSTO
| $3.43M | ﹤0.01% |
92,987
+39,481
| +74% | +$1.46M |
|
1722
Vipshop
VIPS
$8.97B
| $3.43M | ﹤0.01% |
311,126
+145,592
| +88% | +$1.6M |
|
|
PDLI
1723
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.42M | ﹤0.01% |
1,614,119
-649,292
| -29% | -$1.38M |
|
|
WSTC
1724
DELISTED
West Corporation
WSTC
| $3.41M | ﹤0.01% |
137,785
-19,104
| -12% | -$473K |
|
|
DFT
1725
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.41M | ﹤0.01% |
77,544
-40,539
| -34% | -$1.78M |
|