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 | |
|---|---|---|---|---|---|---|
2051
Kite Realty
KRG
$4.95B
| $1.98M | ﹤0.01% |
84,367
-141
| -0.2% | -$3.31K |
|
2052
EPAM Systems
EPAM
$8.69B
| $1.97M | ﹤0.01% |
30,682
-5,957
| -16% | -$383K |
|
2053
PotlatchDeltic
PCH
$3.2B
| $1.97M | ﹤0.01% |
47,295
-2,159
| -4% | -$89.9K |
|
|
MCHB
2054
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $1.97M | ﹤0.01% |
62,258
+20,740
| +50% | +$655K |
|
2055
Golar LNG
GLNG
$4.16B
| $1.97M | ﹤0.01% |
85,684
-3,784
| -4% | -$86.8K |
|
2056
SuRo Capital
SSSS
$221M
| $1.97M | ﹤0.01% |
465,709
-55,551
| -11% | -$235K |
|
2057
Cal-Maine
CALM
$5.37B
| $1.97M | ﹤0.01% |
44,476
-35,836
| -45% | -$1.58M |
|
|
DATA
2058
DELISTED
Tableau Software, Inc.
DATA
| $1.97M | ﹤0.01% |
46,608
-38,078
| -45% | -$1.61M |
|
|
MNR
2059
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.97M | ﹤0.01% |
128,910
+17,545
| +16% | +$267K |
|
2060
PLDT
PHI
$4.22B
| $1.96M | ﹤0.01% |
71,122
+51,041
| +254% | +$1.41M |
|
|
SOHU
2061
Sohu.com
SOHU
$480M
| $1.96M | ﹤0.01% |
57,737
+38,262
| +196% | +$1.3M |
|
|
LMNX
2062
DELISTED
Luminex Corp
LMNX
| $1.95M | ﹤0.01% |
96,598
-18,661
| -16% | -$377K |
|
2063
Wheaton Precious Metals
WPM
$48.4B
| $1.95M | ﹤0.01% |
100,989
+56,571
| +127% | +$1.09M |
|
|
HCCI
2064
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.95M | ﹤0.01% |
124,217
+384
| +0.3% | +$6.03K |
|
2065
Telus
TU
$24.3B
| $1.95M | ﹤0.01% |
122,292
+26,174
| +27% | +$417K |
|
|
CRESY
2066
Cresud
CRESY
$518M
| $1.94M | ﹤0.01% |
+135,808
| New | +$1.94M |
|
2067
MYR Group
MYRG
$2.73B
| $1.94M | ﹤0.01% |
51,405
-482
| -0.9% | -$18.2K |
|
2068
Standard Motor Products
SMP
$889M
| $1.93M | ﹤0.01% |
36,257
-4,513
| -11% | -$240K |
|
2069
Camden National
CAC
$684M
| $1.93M | ﹤0.01% |
43,386
-965
| -2% | -$42.9K |
|
|
ISCA
2070
DELISTED
International Speedway Corp
ISCA
| $1.93M | ﹤0.01% |
52,430
-31,177
| -37% | -$1.15M |
|
|
CAA
2071
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.93M | ﹤0.01% |
56,728
-25,076
| -31% | -$853K |
|
|
MTSC
2072
DELISTED
MTS Systems Corp
MTSC
| $1.93M | ﹤0.01% |
34,022
-6,111
| -15% | -$346K |
|
|
NTUS
2073
DELISTED
Natus Medical Inc
NTUS
| $1.92M | ﹤0.01% |
55,220
-15,970
| -22% | -$556K |
|
|
UHT
2074
Universal Health Realty Income Trust
UHT
$575M
| $1.92M | ﹤0.01% |
29,266
+522
| +2% | +$34.2K |
|
2075
LeMaitre Vascular
LMAT
$2.09B
| $1.92M | ﹤0.01% |
75,603
+14,507
| +24% | +$368K |
|