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 | |
|---|---|---|---|---|---|---|
1751
PRA Group
PRAA
$657M
| $3.29M | ﹤0.01% |
84,004
+6,219
| +8% | +$243K |
|
1752
Cadence Bank
CADE
$7.02B
| $3.28M | ﹤0.01% |
105,562
+17,829
| +20% | +$554K |
|
1753
Stagwell
STGW
$1.35B
| $3.27M | ﹤0.01% |
499,531
-281,033
| -36% | -$1.84M |
|
|
BNCL
1754
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $3.27M | ﹤0.01% |
177,553
-4,223
| -2% | -$77.7K |
|
1755
iShares Russell 3000 ETF
IWV
$16.9B
| $3.25M | ﹤0.01% |
+24,460
| New | +$3.25M |
|
|
DGI
1756
DELISTED
DigitalGlobe Inc.
DGI
| $3.25M | ﹤0.01% |
113,266
+26,976
| +31% | +$773K |
|
|
VEDL
1757
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $3.24M | ﹤0.01% |
260,543
+64,483
| +33% | +$801K |
|
|
LEXEA
1758
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $3.23M | ﹤0.01% |
+81,483
| New | +$3.23M |
|
1759
Univest Financial
UVSP
$886M
| $3.23M | ﹤0.01% |
104,454
+5,481
| +6% | +$169K |
|
|
OA
1760
DELISTED
Orbital ATK, Inc.
OA
| $3.23M | ﹤0.01% |
36,799
-985
| -3% | -$86.4K |
|
|
KNL
1761
DELISTED
Knoll, Inc.
KNL
| $3.22M | ﹤0.01% |
115,448
-26,225
| -19% | -$732K |
|
|
AFSI
1762
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.22M | ﹤0.01% |
117,701
+55,927
| +91% | +$1.53M |
|
|
AGR
1763
DELISTED
Avangrid, Inc.
AGR
| $3.22M | ﹤0.01% |
84,878
+24,551
| +41% | +$930K |
|
|
SEMG
1764
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.21M | ﹤0.01% |
76,974
+15,072
| +24% | +$629K |
|
|
NAVG
1765
DELISTED
Navigators Group Inc
NAVG
| $3.21M | ﹤0.01% |
54,544
-6,880
| -11% | -$405K |
|
1766
Coeur Mining
CDE
$9.98B
| $3.2M | ﹤0.01% |
352,218
-65,552
| -16% | -$596K |
|
1767
Steven Madden
SHOO
$2.26B
| $3.19M | ﹤0.01% |
133,691
-199,159
| -60% | -$4.75M |
|
|
QIWI
1768
DELISTED
QIWI PLC
QIWI
| $3.18M | ﹤0.01% |
249,273
+230,629
| +1,237% | +$2.94M |
|
|
MAGN
1769
Magnera Corporation
MAGN
$393M
| $3.18M | ﹤0.01% |
10,238
-479
| -4% | -$149K |
|
1770
Silicon Motion
SIMO
$3.02B
| $3.17M | ﹤0.01% |
74,512
+20,473
| +38% | +$870K |
|
1771
IMAX
IMAX
$1.74B
| $3.16M | ﹤0.01% |
100,645
+2,577
| +3% | +$80.9K |
|
1772
Oxford Industries
OXM
$701M
| $3.16M | ﹤0.01% |
52,517
-284
| -0.5% | -$17.1K |
|
|
ALEX
1773
Alexander & Baldwin
ALEX
$1.34B
| $3.16M | ﹤0.01% |
70,364
+3,680
| +6% | +$165K |
|
1774
Fortinet
FTNT
$61.1B
| $3.14M | ﹤0.01% |
521,745
-141,035
| -21% | -$850K |
|
1775
Granite Construction
GVA
$4.7B
| $3.14M | ﹤0.01% |
57,116
+2,771
| +5% | +$152K |
|