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 | |
|---|---|---|---|---|---|---|
2101
National Healthcare
NHC
$1.81B
| $1.86M | ﹤0.01% |
24,556
-4,147
| -14% | -$314K |
|
|
SHLD
2102
DELISTED
Sears Holding Corporation
SHLD
| $1.86M | ﹤0.01% |
200,375
+11,092
| +6% | +$103K |
|
2103
Enterprise Financial Services Corp
EFSC
$2.21B
| $1.86M | ﹤0.01% |
43,248
+1,910
| +5% | +$82.1K |
|
2104
W&T Offshore
WTI
$257M
| $1.85M | ﹤0.01% |
667,520
-124,445
| -16% | -$345K |
|
2105
Boise Cascade
BCC
$3.18B
| $1.85M | ﹤0.01% |
82,150
-9,755
| -11% | -$219K |
|
2106
CGI
GIB
$20.8B
| $1.85M | ﹤0.01% |
38,469
+11,152
| +41% | +$536K |
|
2107
Axon Enterprise
AXON
$59.8B
| $1.84M | ﹤0.01% |
76,029
-21,422
| -22% | -$519K |
|
2108
Republic Bancorp
RBCAA
$1.48B
| $1.84M | ﹤0.01% |
46,446
-4,252
| -8% | -$168K |
|
2109
Patrick Industries
PATK
$3.66B
| $1.83M | ﹤0.01% |
54,077
-25,647
| -32% | -$870K |
|
2110
First Financial Corporation Common Stock
THFF
$689M
| $1.82M | ﹤0.01% |
34,536
-8,583
| -20% | -$453K |
|
2111
Ubiquiti
UI
$37.2B
| $1.82M | ﹤0.01% |
31,497
-9,121
| -22% | -$527K |
|
2112
Manitowoc
MTW
$366M
| $1.82M | ﹤0.01% |
76,075
-8,825
| -10% | -$211K |
|
|
GIMO
2113
DELISTED
Gigamon Inc.
GIMO
| $1.82M | ﹤0.01% |
39,900
-18,573
| -32% | -$846K |
|
2114
Pacira BioSciences
PCRX
$1.2B
| $1.82M | ﹤0.01% |
56,235
+9,864
| +21% | +$319K |
|
2115
Marcus Corp
MCS
$506M
| $1.81M | ﹤0.01% |
57,579
-8,460
| -13% | -$267K |
|
2116
Smith & Wesson
SWBI
$418M
| $1.81M | ﹤0.01% |
111,674
-52,507
| -32% | -$851K |
|
|
SNAK
2117
DELISTED
Inventure Foods, Inc.
SNAK
| $1.81M | ﹤0.01% |
183,627
+164,902
| +881% | +$1.62M |
|
|
UBA
2118
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.8M | ﹤0.01% |
74,680
-23,029
| -24% | -$555K |
|
2119
Douglas Dynamics
PLOW
$748M
| $1.8M | ﹤0.01% |
53,459
-4,414
| -8% | -$149K |
|
|
NSM
2120
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.8M | ﹤0.01% |
99,550
+17,649
| +22% | +$319K |
|
|
PMC
2121
DELISTED
PharMerica Corporation
PMC
| $1.8M | ﹤0.01% |
71,428
-56,587
| -44% | -$1.42M |
|
2122
Four Corners Property Trust
FCPT
$2.68B
| $1.79M | ﹤0.01% |
87,184
-38,222
| -30% | -$784K |
|
2123
Meritage Homes
MTH
$5.47B
| $1.79M | ﹤0.01% |
102,626
-119,912
| -54% | -$2.09M |
|
|
CUB
2124
DELISTED
Cubic Corporation
CUB
| $1.79M | ﹤0.01% |
37,241
-7,185
| -16% | -$345K |
|
2125
Ultrapar
UGP
$4.16B
| $1.79M | ﹤0.01% |
172,090
+31,270
| +22% | +$324K |
|