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 | |
|---|---|---|---|---|---|---|
1801
Helen of Troy
HELE
$554M
| $3.01M | ﹤0.01% |
35,631
-10,942
| -23% | -$924K |
|
|
SDRL
1802
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.01M | ﹤0.01% |
3,295
+237
| +8% | +$216K |
|
|
LGF.B
1803
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.01M | ﹤0.01% |
+122,511
| New | +$3.01M |
|
1804
Haemonetics
HAE
$2.51B
| $3M | ﹤0.01% |
74,585
-215,384
| -74% | -$8.66M |
|
|
CLNY
1805
DELISTED
Colony Capital, Inc.
CLNY
| $3M | ﹤0.01% |
148,037
+18,518
| +14% | +$375K |
|
|
FMSA
1806
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $3M | ﹤0.01% |
254,298
-102,661
| -29% | -$1.21M |
|
|
ARRS
1807
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.99M | ﹤0.01% |
99,337
+15,716
| +19% | +$474K |
|
1808
lululemon athletica
LULU
$19B
| $2.99M | ﹤0.01% |
46,043
-28,828
| -39% | -$1.87M |
|
|
CHSP
1809
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.99M | ﹤0.01% |
115,502
+16,136
| +16% | +$417K |
|
|
FFG
1810
DELISTED
FBL Financial Group
FFG
| $2.98M | ﹤0.01% |
38,139
-8,094
| -18% | -$633K |
|
1811
MiMedx Group
MDXG
$1.03B
| $2.97M | ﹤0.01% |
334,943
+208,719
| +165% | +$1.85M |
|
|
LTC
1812
LTC Properties
LTC
$1.67B
| $2.97M | ﹤0.01% |
63,160
-5,003
| -7% | -$235K |
|
1813
Vital Energy
VTLE
$635M
| $2.96M | ﹤0.01% |
10,472
-4,031
| -28% | -$1.14M |
|
1814
ATN International
ATNI
$238M
| $2.96M | ﹤0.01% |
36,928
+10,331
| +39% | +$828K |
|
1815
CONMED
CNMD
$1.64B
| $2.96M | ﹤0.01% |
66,977
-17,216
| -20% | -$760K |
|
1816
Matador Resources
MTDR
$5.93B
| $2.95M | ﹤0.01% |
114,449
-19,978
| -15% | -$515K |
|
|
GRUB
1817
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.94M | ﹤0.01% |
39,100
+18,704
| +92% | +$1.41M |
|
1818
AdvanSix
ASIX
$576M
| $2.94M | ﹤0.01% |
+132,576
| New | +$2.94M |
|
1819
Scorpio Tankers
STNG
$2.99B
| $2.94M | ﹤0.01% |
64,800
-1,487
| -2% | -$67.4K |
|
1820
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $2.91M | ﹤0.01% |
53,862
-86
| -0.2% | -$4.65K |
|
1821
McGrath RentCorp
MGRC
$3.01B
| $2.91M | ﹤0.01% |
74,357
-4,490
| -6% | -$176K |
|
1822
Pinnacle Financial Partners
PNFP
$7.55B
| $2.91M | ﹤0.01% |
42,004
-6,633
| -14% | -$460K |
|
1823
US Foods
USFD
$17.9B
| $2.91M | ﹤0.01% |
105,875
+25,337
| +31% | +$696K |
|
1824
City Holding Co
CHCO
$1.83B
| $2.91M | ﹤0.01% |
43,021
-12,791
| -23% | -$865K |
|
1825
Buckle
BKE
$3.04B
| $2.91M | ﹤0.01% |
127,459
-37,653
| -23% | -$858K |
|