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 | |
|---|---|---|---|---|---|---|
2076
Terreno Realty
TRNO
$6.05B
| $1.91M | ﹤0.01% |
67,132
+7,585
| +13% | +$216K |
|
|
QCP
2077
DELISTED
Quality Care Properties, Inc.
QCP
| $1.91M | ﹤0.01% |
+122,952
| New | +$1.91M |
|
2078
Ryerson Holding
RYI
$723M
| $1.9M | ﹤0.01% |
142,625
-4,228
| -3% | -$56.4K |
|
|
ISLE
2079
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.9M | ﹤0.01% |
77,114
-37,813
| -33% | -$934K |
|
2080
3D Systems Corporation
DDD
$286M
| $1.9M | ﹤0.01% |
143,180
+6,379
| +5% | +$84.8K |
|
|
AVTA
2081
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.9M | ﹤0.01% |
128,997
-46,153
| -26% | -$681K |
|
2082
Verint Systems
VRNT
$1.23B
| $1.9M | ﹤0.01% |
105,933
+19,233
| +22% | +$345K |
|
2083
S&T Bancorp
STBA
$1.5B
| $1.9M | ﹤0.01% |
48,687
-14,432
| -23% | -$564K |
|
|
IVC
2084
DELISTED
Invacare Corporation
IVC
| $1.9M | ﹤0.01% |
145,421
+11,233
| +8% | +$147K |
|
2085
Cenovus Energy
CVE
$30.4B
| $1.9M | ﹤0.01% |
125,411
+58,878
| +88% | +$891K |
|
|
CSR
2086
Centerspace
CSR
$979M
| $1.89M | ﹤0.01% |
26,566
+2,145
| +9% | +$153K |
|
2087
Neurocrine Biosciences
NBIX
$14.1B
| $1.89M | ﹤0.01% |
48,847
-8,983
| -16% | -$348K |
|
2088
DHT Holdings
DHT
$1.98B
| $1.89M | ﹤0.01% |
456,219
+384,071
| +532% | +$1.59M |
|
|
WLB
2089
DELISTED
Westmoreland Coal Company
WLB
| $1.89M | ﹤0.01% |
106,903
-71,021
| -40% | -$1.25M |
|
|
NORD
2090
DELISTED
Nord Anglia Education, Inc.
NORD
| $1.89M | ﹤0.01% |
81,067
-205
| -0.3% | -$4.78K |
|
2091
Cato Corp
CATO
$91.1M
| $1.89M | ﹤0.01% |
62,747
-21,272
| -25% | -$640K |
|
2092
Axos Financial
AX
$5.17B
| $1.88M | ﹤0.01% |
65,984
+11,180
| +20% | +$319K |
|
|
ARR
2093
Armour Residential REIT
ARR
$1.72B
| $1.88M | ﹤0.01% |
17,353
-8,942
| -34% | -$970K |
|
2094
Synchronoss Technologies
SNCR
$66.9M
| $1.88M | ﹤0.01% |
5,457
-261
| -5% | -$90K |
|
2095
Haverty Furniture Companies
HVT
$371M
| $1.88M | ﹤0.01% |
79,285
+1,767
| +2% | +$41.9K |
|
2096
SouthState Bank Corporation
SSB
$10.2B
| $1.88M | ﹤0.01% |
21,499
+278
| +1% | +$24.3K |
|
2097
Myriad Genetics
MYGN
$674M
| $1.88M | ﹤0.01% |
112,630
-10,419
| -8% | -$174K |
|
2098
OneMain Financial
OMF
$7.2B
| $1.87M | ﹤0.01% |
84,455
-9,030
| -10% | -$200K |
|
|
RTEC
2099
DELISTED
Rudolph Technologies Inc
RTEC
| $1.86M | ﹤0.01% |
79,778
-43,854
| -35% | -$1.02M |
|
2100
Koppers
KOP
$567M
| $1.86M | ﹤0.01% |
46,171
-38,928
| -46% | -$1.57M |
|