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 | |
|---|---|---|---|---|---|---|
1976
8x8 Inc
EGHT
$286M
| $2.3M | ﹤0.01% |
160,529
-45,139
| -22% | -$646K |
|
|
P
1977
DELISTED
Pandora Media Inc
P
| $2.29M | ﹤0.01% |
175,818
-17,572
| -9% | -$229K |
|
1978
Live Nation Entertainment
LYV
$40.3B
| $2.29M | ﹤0.01% |
86,062
+15,374
| +22% | +$409K |
|
|
CTT
1979
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.29M | ﹤0.01% |
203,166
-71,008
| -26% | -$800K |
|
1980
Evolution Petroleum
EPM
$179M
| $2.28M | ﹤0.01% |
228,272
-3,952
| -2% | -$39.5K |
|
1981
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $2.28M | ﹤0.01% |
20,689
+5,189
| +33% | +$572K |
|
|
CHUBK
1982
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $2.27M | ﹤0.01% |
151,211
-7,814
| -5% | -$117K |
|
1983
TransUnion
TRU
$17.9B
| $2.27M | ﹤0.01% |
73,299
-13,714
| -16% | -$424K |
|
|
BPFH
1984
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.27M | ﹤0.01% |
136,999
-214
| -0.2% | -$3.54K |
|
1985
Universal Electronics
UEIC
$62.3M
| $2.27M | ﹤0.01% |
35,101
-5,168
| -13% | -$334K |
|
1986
Gildan
GIL
$8.03B
| $2.27M | ﹤0.01% |
89,288
+8,822
| +11% | +$224K |
|
1987
ePlus
PLUS
$1.97B
| $2.27M | ﹤0.01% |
78,636
-7,024
| -8% | -$202K |
|
1988
TriMas Corp
TRS
$1.59B
| $2.27M | ﹤0.01% |
96,386
-48,746
| -34% | -$1.15M |
|
1989
Stock Yards Bancorp
SYBT
$2.27B
| $2.26M | ﹤0.01% |
48,149
-15,606
| -24% | -$733K |
|
1990
Azenta
AZTA
$1.36B
| $2.26M | ﹤0.01% |
132,310
-6,411
| -5% | -$109K |
|
1991
Criteo
CRTO
$1.15B
| $2.26M | ﹤0.01% |
+54,971
| New | +$2.26M |
|
1992
Atlantic Union Bankshares
AUB
$5.05B
| $2.25M | ﹤0.01% |
63,044
+15,083
| +31% | +$539K |
|
|
RPT
1993
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.25M | ﹤0.01% |
135,664
+1,539
| +1% | +$25.5K |
|
1994
BlackBerry
BB
$2.32B
| $2.25M | ﹤0.01% |
326,319
+17,804
| +6% | +$123K |
|
|
LKSD
1995
DELISTED
LSC Communications, Inc.
LKSD
| $2.25M | ﹤0.01% |
+75,669
| New | +$2.25M |
|
1996
Globus Medical
GMED
$7.93B
| $2.24M | ﹤0.01% |
90,168
-236,473
| -72% | -$5.87M |
|
1997
Renasant Corp
RNST
$3.68B
| $2.24M | ﹤0.01% |
52,973
-7,201
| -12% | -$304K |
|
1998
Houlihan Lokey
HLI
$14.4B
| $2.22M | ﹤0.01% |
71,333
-38,758
| -35% | -$1.21M |
|
1999
MillerKnoll
MLKN
$1.4B
| $2.21M | ﹤0.01% |
64,680
+18,610
| +40% | +$636K |
|
|
RPXC
2000
DELISTED
RPX Corporation
RPXC
| $2.21M | ﹤0.01% |
204,676
-12,725
| -6% | -$137K |
|