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 | |
|---|---|---|---|---|---|---|
1901
New Jersey Resources
NJR
$4.74B
| $2.59M | ﹤0.01% |
73,054
+9,754
| +15% | +$346K |
|
1902
Tompkins Financial
TMP
$1B
| $2.59M | ﹤0.01% |
27,429
-5,137
| -16% | -$486K |
|
|
HZNP
1903
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.59M | ﹤0.01% |
160,193
-487,590
| -75% | -$7.89M |
|
|
CNCO
1904
DELISTED
Cencosud S.A.
CNCO
| $2.58M | ﹤0.01% |
307,612
-8,620
| -3% | -$72.4K |
|
|
FRED
1905
DELISTED
Fred's Inc
FRED
| $2.58M | ﹤0.01% |
139,001
+3,929
| +3% | +$72.9K |
|
|
VALE.P
1906
DELISTED
Vale S A
VALE.P
| $2.58M | ﹤0.01% |
373,910
+323,446
| +641% | +$2.23M |
|
1907
NETSCOUT
NTCT
$1.8B
| $2.57M | ﹤0.01% |
81,705
+28,162
| +53% | +$887K |
|
1908
Churchill Downs
CHDN
$6.75B
| $2.57M | ﹤0.01% |
102,324
-9,882
| -9% | -$248K |
|
1909
Century Communities
CCS
$2B
| $2.56M | ﹤0.01% |
121,851
+67,570
| +124% | +$1.42M |
|
1910
Sleep Number
SNBR
$214M
| $2.56M | ﹤0.01% |
113,124
-94,178
| -45% | -$2.13M |
|
1911
Vermilion Energy
VET
$1.14B
| $2.56M | ﹤0.01% |
60,606
+18,963
| +46% | +$800K |
|
1912
AMC Entertainment Holdings
AMC
$1.44B
| $2.55M | ﹤0.01% |
7,590
-2,578
| -25% | -$867K |
|
|
DCOM
1913
DELISTED
Dime Community Bancshares
DCOM
| $2.55M | ﹤0.01% |
127,017
-35,727
| -22% | -$718K |
|
1914
Tile Shop Holdings
TTSH
$273M
| $2.55M | ﹤0.01% |
130,477
-45,136
| -26% | -$882K |
|
|
XYZ
1915
Block, Inc.
XYZ
$44.4B
| $2.55M | ﹤0.01% |
187,108
+45,263
| +32% | +$617K |
|
|
ABCO
1916
DELISTED
Advisory Board Co/The
ABCO
| $2.55M | ﹤0.01% |
76,615
+5,006
| +7% | +$166K |
|
1917
WNS Holdings
WNS
$3.25B
| $2.55M | ﹤0.01% |
92,391
+42,056
| +84% | +$1.16M |
|
|
TRTN
1918
DELISTED
Triton International Limited
TRTN
| $2.53M | ﹤0.01% |
160,166
-120,486
| -43% | -$1.9M |
|
|
HR
1919
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.52M | ﹤0.01% |
83,253
+3,430
| +4% | +$104K |
|
1920
Insperity
NSP
$1.99B
| $2.52M | ﹤0.01% |
71,008
-8,334
| -11% | -$296K |
|
1921
Crocs
CROX
$4.23B
| $2.52M | ﹤0.01% |
366,940
-130,527
| -26% | -$895K |
|
1922
Jazz Pharmaceuticals
JAZZ
$7.65B
| $2.51M | ﹤0.01% |
23,039
-37,228
| -62% | -$4.06M |
|
1923
Vanguard Total Bond Market
BND
$135B
| $2.51M | ﹤0.01% |
31,055
-12,223
| -28% | -$988K |
|
1924
Cameco
CCJ
$34B
| $2.51M | ﹤0.01% |
239,646
+139,737
| +140% | +$1.46M |
|
|
PSA.PRS.CL
1925
DELISTED
Public Storage
PSA.PRS.CL
| $2.5M | ﹤0.01% |
101,473
-8,340
| -8% | -$206K |
|