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 | |
|---|---|---|---|---|---|---|
1926
National Presto Industries
NPK
$802M
| $2.5M | ﹤0.01% |
23,448
-426
| -2% | -$45.3K |
|
1927
U-Haul Holding Co
UHAL
$10.8B
| $2.49M | ﹤0.01% |
67,380
-270
| -0.4% | -$9.98K |
|
|
BBT
1928
Beacon Financial Corporation
BBT
$2.17B
| $2.48M | ﹤0.01% |
67,419
-7,933
| -11% | -$292K |
|
1929
Quaker Houghton
KWR
$2.46B
| $2.48M | ﹤0.01% |
19,392
-1,543
| -7% | -$197K |
|
1930
Resources Connection
RGP
$172M
| $2.48M | ﹤0.01% |
128,716
-40,252
| -24% | -$775K |
|
1931
Lifecore Biomedical
LFCR
$281M
| $2.48M | ﹤0.01% |
179,494
-45,047
| -20% | -$622K |
|
1932
Forward Air
FWRD
$904M
| $2.47M | ﹤0.01% |
52,066
-47,616
| -48% | -$2.26M |
|
1933
Matsons
MATX
$3.29B
| $2.46M | ﹤0.01% |
69,526
-45,469
| -40% | -$1.61M |
|
|
RDUS
1934
DELISTED
Radius Recycling
RDUS
| $2.46M | ﹤0.01% |
95,658
-71,863
| -43% | -$1.85M |
|
|
UNVR
1935
DELISTED
Univar Solutions Inc.
UNVR
| $2.46M | ﹤0.01% |
86,612
-13,689
| -14% | -$388K |
|
1936
Community Trust Bancorp
CTBI
$1.03B
| $2.45M | ﹤0.01% |
49,365
-5,740
| -10% | -$285K |
|
1937
Essent Group
ESNT
$6.29B
| $2.45M | ﹤0.01% |
75,650
+66,411
| +719% | +$2.15M |
|
|
AERI
1938
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.45M | ﹤0.01% |
64,659
+2,988
| +5% | +$113K |
|
|
GRA
1939
DELISTED
W.R. Grace & Co.
GRA
| $2.44M | ﹤0.01% |
36,105
-10,071
| -22% | -$681K |
|
|
HTLF
1940
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.44M | ﹤0.01% |
50,758
+24,442
| +93% | +$1.17M |
|
|
USCR
1941
DELISTED
U S Concrete, Inc.
USCR
| $2.44M | ﹤0.01% |
37,178
+24,576
| +195% | +$1.61M |
|
1942
1st Source
SRCE
$1.55B
| $2.43M | ﹤0.01% |
54,443
-1,570
| -3% | -$70.1K |
|
1943
Glacier Bancorp
GBCI
$5.8B
| $2.43M | ﹤0.01% |
67,061
+11,638
| +21% | +$422K |
|
|
CBD
1944
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.42M | ﹤0.01% |
146,369
+80,116
| +121% | +$1.33M |
|
|
SUP
1945
DELISTED
Superior Industries International
SUP
| $2.42M | ﹤0.01% |
91,822
-36,794
| -29% | -$970K |
|
|
SJR
1946
DELISTED
Shaw Communications Inc.
SJR
| $2.42M | ﹤0.01% |
120,431
+60,101
| +100% | +$1.21M |
|
|
OCLR
1947
DELISTED
Oclaro Inc.
OCLR
| $2.41M | ﹤0.01% |
269,661
-89,647
| -25% | -$802K |
|
|
MORE
1948
DELISTED
Monogram Residential Trust, Inc.
MORE
| $2.41M | ﹤0.01% |
222,897
+60,001
| +37% | +$649K |
|
1949
Banco Macro
BMA
$2.8B
| $2.41M | ﹤0.01% |
+37,442
| New | +$2.41M |
|
|
TFCF
1950
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.41M | ﹤0.01% |
88,402
+1,005
| +1% | +$27.4K |
|