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 | |
|---|---|---|---|---|---|---|
|
HSNI
1951
DELISTED
HSN, Inc.
HSNI
| $2.4M | ﹤0.01% |
70,043
+10,088
| +17% | +$346K |
|
1952
Kearny Financial
KRNY
$412M
| $2.4M | ﹤0.01% |
154,238
-122,341
| -44% | -$1.9M |
|
|
HPP
1953
Hudson Pacific Properties
HPP
$1.11B
| $2.4M | ﹤0.01% |
68,931
-6,241
| -8% | -$217K |
|
|
MITT
1954
AG Mortgage Investment Trust
MITT
$244M
| $2.4M | ﹤0.01% |
46,692
-9,883
| -17% | -$507K |
|
1955
Safety Insurance
SAFT
$1.1B
| $2.39M | ﹤0.01% |
32,476
-6,242
| -16% | -$460K |
|
1956
Rogers Corp
ROG
$1.47B
| $2.39M | ﹤0.01% |
31,104
+732
| +2% | +$56.2K |
|
|
FPRX
1957
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.39M | ﹤0.01% |
47,656
-2,211
| -4% | -$111K |
|
1958
First Busey Corp
BUSE
$2.19B
| $2.38M | ﹤0.01% |
77,288
+60
| +0.1% | +$1.85K |
|
|
FNGN
1959
DELISTED
Financial Engines, Inc.
FNGN
| $2.37M | ﹤0.01% |
64,598
-5,191
| -7% | -$191K |
|
1960
Green Plains
GPRE
$631M
| $2.37M | ﹤0.01% |
85,170
+5,133
| +6% | +$143K |
|
1961
La-Z-Boy
LZB
$1.39B
| $2.36M | ﹤0.01% |
76,070
+5,123
| +7% | +$159K |
|
1962
Spok Holdings
SPOK
$360M
| $2.36M | ﹤0.01% |
113,656
-12,753
| -10% | -$265K |
|
1963
Artisan Partners
APAM
$3.27B
| $2.35M | ﹤0.01% |
79,089
-14,274
| -15% | -$425K |
|
1964
CVB Financial
CVBF
$2.77B
| $2.35M | ﹤0.01% |
102,574
+7,658
| +8% | +$176K |
|
|
EGL
1965
DELISTED
Engility Holdings, Inc.
EGL
| $2.35M | ﹤0.01% |
69,793
-19,654
| -22% | -$662K |
|
1966
Cousins Properties
CUZ
$4.94B
| $2.34M | ﹤0.01% |
68,839
-20,488
| -23% | -$697K |
|
|
DX
1967
Dynex Capital
DX
$1.63B
| $2.34M | ﹤0.01% |
114,460
-24,081
| -17% | -$493K |
|
|
HMSY
1968
DELISTED
HMS Holdings Corp.
HMSY
| $2.34M | ﹤0.01% |
128,719
-29,682
| -19% | -$539K |
|
1969
Sinclair Inc
SBGI
$972M
| $2.34M | ﹤0.01% |
70,081
-6,336
| -8% | -$211K |
|
|
OB
1970
DELISTED
Onebeacon Insurance Group Ltd
OB
| $2.33M | ﹤0.01% |
145,311
-43,027
| -23% | -$691K |
|
1971
Modine Manufacturing
MOD
$7.86B
| $2.33M | ﹤0.01% |
156,446
+15,987
| +11% | +$238K |
|
|
SP
1972
DELISTED
SP Plus Corporation
SP
| $2.33M | ﹤0.01% |
82,645
-394
| -0.5% | -$11.1K |
|
1973
Penumbra
PEN
$10.6B
| $2.32M | ﹤0.01% |
36,393
-4,564
| -11% | -$291K |
|
1974
Graphic Packaging
GPK
$6.14B
| $2.32M | ﹤0.01% |
185,988
-18,241
| -9% | -$228K |
|
1975
Century Aluminum
CENX
$2.44B
| $2.31M | ﹤0.01% |
269,889
+63,786
| +31% | +$546K |
|