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 | |
|---|---|---|---|---|---|---|
|
MTGE
1726
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $3.4M | ﹤0.01% |
216,321
-24,418
| -10% | -$383K |
|
|
RWT
1727
Redwood Trust
RWT
$804M
| $3.39M | ﹤0.01% |
222,948
-66,088
| -23% | -$1.01M |
|
|
BGC
1728
DELISTED
General Cable Corporation
BGC
| $3.39M | ﹤0.01% |
177,841
+22,415
| +14% | +$427K |
|
1729
Rayonier Advanced Materials
RYAM
$421M
| $3.38M | ﹤0.01% |
218,873
-71,500
| -25% | -$1.11M |
|
|
CAB
1730
DELISTED
Cabela's Inc
CAB
| $3.38M | ﹤0.01% |
57,746
-10,585
| -15% | -$620K |
|
|
HTO
1731
H2O America Common Stock
HTO
$1.75B
| $3.38M | ﹤0.01% |
60,324
+7,811
| +15% | +$437K |
|
1732
Power Integrations
POWI
$2.48B
| $3.38M | ﹤0.01% |
99,502
+3,820
| +4% | +$130K |
|
1733
Heartland Express
HTLD
$656M
| $3.37M | ﹤0.01% |
165,664
-24,099
| -13% | -$491K |
|
|
NTRI
1734
DELISTED
NutriSystem, Inc.
NTRI
| $3.37M | ﹤0.01% |
97,310
-25,786
| -21% | -$894K |
|
1735
Foster
FSTR
$291M
| $3.37M | ﹤0.01% |
247,871
-57,036
| -19% | -$776K |
|
1736
Flushing Financial
FFIC
$476M
| $3.37M | ﹤0.01% |
114,632
-16,980
| -13% | -$499K |
|
1737
Gibraltar Industries
ROCK
$1.78B
| $3.37M | ﹤0.01% |
80,785
+4,399
| +6% | +$183K |
|
1738
Blackstone Mortgage Trust
BXMT
$3.35B
| $3.36M | ﹤0.01% |
111,786
-427
| -0.4% | -$12.8K |
|
1739
John Wiley & Sons Class A
WLY
$2.19B
| $3.36M | ﹤0.01% |
61,601
+16,761
| +37% | +$913K |
|
1740
Post Holdings
POST
$5.7B
| $3.35M | ﹤0.01% |
63,748
-558
| -0.9% | -$29.4K |
|
|
CLGX
1741
DELISTED
Corelogic, Inc.
CLGX
| $3.35M | ﹤0.01% |
90,909
-60,782
| -40% | -$2.24M |
|
1742
First Citizens BancShares
FCNCA
$25.5B
| $3.34M | ﹤0.01% |
9,404
+2,385
| +34% | +$847K |
|
|
AAT
1743
American Assets Trust
AAT
$1.27B
| $3.34M | ﹤0.01% |
77,464
-30,641
| -28% | -$1.32M |
|
1744
Hecla Mining
HL
$7.51B
| $3.33M | ﹤0.01% |
636,274
+62,792
| +11% | +$329K |
|
|
UNIT
1745
Uniti Group
UNIT
$1.71B
| $3.33M | ﹤0.01% |
130,969
+6,890
| +6% | +$175K |
|
|
KNGT
1746
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $3.32M | ﹤0.01% |
100,441
-74,782
| -43% | -$2.47M |
|
1747
Veeco
VECO
$1.52B
| $3.32M | ﹤0.01% |
113,814
+27,300
| +32% | +$796K |
|
1748
Ezcorp Inc
EZPW
$1.04B
| $3.3M | ﹤0.01% |
310,198
+25,478
| +9% | +$271K |
|
|
EDP
1749
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
| $3.3M | ﹤0.01% |
107,671
+11,216
| +12% | +$344K |
|
1750
Hilltop Holdings
HTH
$2.18B
| $3.29M | ﹤0.01% |
110,263
-33,106
| -23% | -$987K |
|