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 | |
|---|---|---|---|---|---|---|
|
AHT
1776
Ashford Hospitality Trust
AHT
$38.1M
| $3.14M | ﹤0.01% |
409
+9
| +2% | +$69K |
|
|
PHH
1777
DELISTED
PHH Corporation
PHH
| $3.14M | ﹤0.01% |
206,851
-16,295
| -7% | -$247K |
|
|
LOCK
1778
DELISTED
LifeLock, Inc.
LOCK
| $3.14M | ﹤0.01% |
131,085
+41,058
| +46% | +$982K |
|
1779
Acacia Research
ACTG
$317M
| $3.12M | ﹤0.01% |
480,687
-382,369
| -44% | -$2.49M |
|
|
SWC
1780
DELISTED
Stillwater Mining Co
SWC
| $3.11M | ﹤0.01% |
193,273
+45,689
| +31% | +$736K |
|
|
ALR
1781
DELISTED
Alere Inc
ALR
| $3.11M | ﹤0.01% |
79,859
+11,726
| +17% | +$457K |
|
1782
Rush Enterprises Class A
RUSHA
$4.33B
| $3.11M | ﹤0.01% |
219,389
-17,970
| -8% | -$255K |
|
1783
Penske Automotive Group
PAG
$11.9B
| $3.11M | ﹤0.01% |
59,943
+19,958
| +50% | +$1.03M |
|
|
TBI
1784
Trueblue
TBI
$179M
| $3.11M | ﹤0.01% |
125,994
-11,373
| -8% | -$280K |
|
1785
Matthews International
MATW
$763M
| $3.11M | ﹤0.01% |
40,404
-73,269
| -64% | -$5.63M |
|
|
ELLI
1786
DELISTED
Ellie Mae Inc
ELLI
| $3.1M | ﹤0.01% |
37,013
+2,617
| +8% | +$219K |
|
1787
Interactive Brokers
IBKR
$28.4B
| $3.09M | ﹤0.01% |
338,356
-75,376
| -18% | -$688K |
|
1788
Steelcase
SCS
$1.93B
| $3.09M | ﹤0.01% |
172,392
-32,965
| -16% | -$590K |
|
|
FM
1789
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.09M | ﹤0.01% |
124,157
+7,423
| +6% | +$184K |
|
1790
Matrix Service
MTRX
$353M
| $3.08M | ﹤0.01% |
135,707
-13,425
| -9% | -$305K |
|
1791
Installed Building Products
IBP
$7.27B
| $3.07M | ﹤0.01% |
74,324
-6,628
| -8% | -$274K |
|
1792
Simpson Manufacturing
SSD
$7.86B
| $3.07M | ﹤0.01% |
70,152
+844
| +1% | +$36.9K |
|
|
CBB
1793
DELISTED
Cincinnati Bell Inc.
CBB
| $3.06M | ﹤0.01% |
137,022
+47,712
| +53% | +$1.07M |
|
1794
Integer Holdings
ITGR
$3.55B
| $3.06M | ﹤0.01% |
103,788
+16,929
| +19% | +$499K |
|
1795
Accuray
ARAY
$177M
| $3.06M | ﹤0.01% |
664,424
-118,611
| -15% | -$546K |
|
1796
Veeva Systems
VEEV
$45.3B
| $3.05M | ﹤0.01% |
74,911
-8,727
| -10% | -$355K |
|
1797
Photronics
PLAB
$1.33B
| $3.04M | ﹤0.01% |
268,755
-158,178
| -37% | -$1.79M |
|
|
EOCC
1798
DELISTED
Enel Generacion Chile S.A.
EOCC
| $3.03M | ﹤0.01% |
156,046
+138,723
| +801% | +$2.7M |
|
|
RICE
1799
DELISTED
Rice Energy Inc.
RICE
| $3.02M | ﹤0.01% |
141,389
+1,485
| +1% | +$31.7K |
|
1800
Healthcare Realty
HR
$6.45B
| $3.02M | ﹤0.01% |
103,624
-187,739
| -64% | -$5.46M |
|