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 | |
|---|---|---|---|---|---|---|
|
LHCG
1876
DELISTED
LHC Group LLC
LHCG
| $2.71M | ﹤0.01% |
59,210
-15,902
| -21% | -$727K |
|
1877
Comfort Systems
FIX
$26.6B
| $2.7M | ﹤0.01% |
81,072
-30,532
| -27% | -$1.02M |
|
1878
Restaurant Brands International
QSR
$20.6B
| $2.7M | ﹤0.01% |
56,638
+45,088
| +390% | +$2.15M |
|
1879
Home BancShares
HOMB
$5.89B
| $2.7M | ﹤0.01% |
97,144
+319
| +0.3% | +$8.86K |
|
1880
Enova International
ENVA
$2.88B
| $2.68M | ﹤0.01% |
213,832
-40,830
| -16% | -$512K |
|
|
NUAN
1881
DELISTED
Nuance Communications, Inc.
NUAN
| $2.68M | ﹤0.01% |
208,082
-127,032
| -38% | -$1.64M |
|
1882
Performance Food Group
PFGC
$16.6B
| $2.68M | ﹤0.01% |
111,795
+16,991
| +18% | +$408K |
|
1883
Diodes
DIOD
$2.44B
| $2.68M | ﹤0.01% |
104,237
-22,887
| -18% | -$588K |
|
1884
Regis Corp
RGS
$70.8M
| $2.68M | ﹤0.01% |
9,211
-2,474
| -21% | -$718K |
|
1885
PENN Entertainment
PENN
$2.86B
| $2.67M | ﹤0.01% |
193,788
-142,776
| -42% | -$1.97M |
|
|
TOWR
1886
DELISTED
Tower International, Inc.
TOWR
| $2.67M | ﹤0.01% |
94,104
+22,766
| +32% | +$645K |
|
1887
Rogers Communications
RCI
$19.3B
| $2.67M | ﹤0.01% |
69,127
+11,857
| +21% | +$457K |
|
1888
Pembina Pipeline
PBA
$22.8B
| $2.67M | ﹤0.01% |
85,134
+7,302
| +9% | +$229K |
|
1889
WSFS Financial
WSFS
$3.13B
| $2.66M | ﹤0.01% |
57,427
-18,531
| -24% | -$859K |
|
|
AVDL
1890
Avadel Pharmaceuticals
AVDL
$1.5B
| $2.65M | ﹤0.01% |
254,916
-9,416
| -4% | -$97.8K |
|
1891
iRobot
IRBT
$107M
| $2.65M | ﹤0.01% |
45,297
+10,234
| +29% | +$598K |
|
1892
Trustco Bank Corp NY
TRST
$746M
| $2.65M | ﹤0.01% |
60,522
-15,999
| -21% | -$700K |
|
|
MINI
1893
DELISTED
Mobile Mini Inc
MINI
| $2.65M | ﹤0.01% |
87,504
-28,749
| -25% | -$870K |
|
1894
Kelly Services Class A
KELYA
$481M
| $2.64M | ﹤0.01% |
114,945
-20,914
| -15% | -$479K |
|
1895
Werner Enterprises
WERN
$1.68B
| $2.63M | ﹤0.01% |
97,517
-43,207
| -31% | -$1.16M |
|
|
ARI
1896
Apollo Commercial Real Estate
ARI
$1.51B
| $2.62M | ﹤0.01% |
157,497
-55,478
| -26% | -$922K |
|
1897
Rayonier
RYN
$4.05B
| $2.61M | ﹤0.01% |
102,910
+33,160
| +48% | +$839K |
|
|
VCRA
1898
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.6M | ﹤0.01% |
140,809
-9,240
| -6% | -$171K |
|
1899
First Foundation Inc
FFWM
$493M
| $2.6M | ﹤0.01% |
182,406
+47,224
| +35% | +$673K |
|
|
CWEI
1900
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $2.6M | ﹤0.01% |
21,757
-22,435
| -51% | -$2.68M |
|