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 | |
|---|---|---|---|---|---|---|
|
BCPC
1851
Balchem Corporation
BCPC
$5.07B
| $2.81M | ﹤0.01% |
33,514
-13,589
| -29% | -$1.14M |
|
1852
TAL Education Group
TAL
$6.67B
| $2.8M | ﹤0.01% |
239,580
+70,500
| +42% | +$824K |
|
|
WBMD
1853
DELISTED
WebMD Health Corp.
WBMD
| $2.8M | ﹤0.01% |
56,504
-41,140
| -42% | -$2.04M |
|
|
RSX
1854
DELISTED
VanEck Russia ETF
RSX
| $2.8M | ﹤0.01% |
131,950
-58,000
| -31% | -$1.23M |
|
|
NPKI
1855
NPK International Inc.
NPKI
$889M
| $2.79M | ﹤0.01% |
371,674
-30,110
| -7% | -$226K |
|
1856
Q2 Holdings
QTWO
$5.13B
| $2.79M | ﹤0.01% |
96,564
-15,517
| -14% | -$448K |
|
|
NVRO
1857
DELISTED
NEVRO CORP.
NVRO
| $2.78M | ﹤0.01% |
38,276
-15,030
| -28% | -$1.09M |
|
1858
Brixmor Property Group
BRX
$8.57B
| $2.78M | ﹤0.01% |
113,792
+9,611
| +9% | +$235K |
|
|
AMED
1859
DELISTED
Amedisys
AMED
| $2.78M | ﹤0.01% |
65,145
-49,482
| -43% | -$2.11M |
|
1860
Axalta
AXTA
$6.75B
| $2.77M | ﹤0.01% |
101,991
+38,983
| +62% | +$1.06M |
|
1861
Titan International
TWI
$552M
| $2.77M | ﹤0.01% |
247,440
-30,130
| -11% | -$338K |
|
1862
CAE Inc
CAE
$8.47B
| $2.77M | ﹤0.01% |
197,917
+93,613
| +90% | +$1.31M |
|
|
WFT
1863
DELISTED
Weatherford International plc
WFT
| $2.76M | ﹤0.01% |
553,690
-286,611
| -34% | -$1.43M |
|
|
PEI
1864
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.76M | ﹤0.01% |
9,716
-4,441
| -31% | -$1.26M |
|
1865
Materion
MTRN
$2.31B
| $2.74M | ﹤0.01% |
69,297
-31,125
| -31% | -$1.23M |
|
|
RPAI
1866
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.74M | ﹤0.01% |
178,883
-1,442
| -0.8% | -$22.1K |
|
|
ANH
1867
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.74M | ﹤0.01% |
530,130
-103,027
| -16% | -$533K |
|
|
AHH
1868
Armada Hoffler Properties
AHH
$596M
| $2.74M | ﹤0.01% |
187,979
+24,656
| +15% | +$359K |
|
1869
Weis Markets
WMK
$1.75B
| $2.74M | ﹤0.01% |
40,965
-7,173
| -15% | -$479K |
|
|
SODA
1870
DELISTED
SodaStream International Ltd
SODA
| $2.73M | ﹤0.01% |
69,141
-89,727
| -56% | -$3.54M |
|
|
HTZ
1871
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.72M | ﹤0.01% |
145,445
-87,944
| -38% | -$1.65M |
|
1872
Ethan Allen Interiors
ETD
$742M
| $2.72M | ﹤0.01% |
73,697
-16,830
| -19% | -$620K |
|
|
SNR
1873
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2.72M | ﹤0.01% |
277,274
+28,876
| +12% | +$283K |
|
1874
Teekay
TK
$722M
| $2.71M | ﹤0.01% |
337,774
-33,747
| -9% | -$271K |
|
1875
Park National Corp
PRK
$2.72B
| $2.71M | ﹤0.01% |
22,650
-8,339
| -27% | -$998K |
|