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 | |
|---|---|---|---|---|---|---|
|
APTS
2126
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.78M | ﹤0.01% |
119,479
-32,758
| -22% | -$488K |
|
|
DYN
2127
DELISTED
Dynegy, Inc.
DYN
| $1.78M | ﹤0.01% |
210,462
+76,377
| +57% | +$646K |
|
2128
Liquidity Services
LQDT
$862M
| $1.78M | ﹤0.01% |
182,318
-34,049
| -16% | -$332K |
|
|
SEP
2129
DELISTED
Spectra Engy Parters Lp
SEP
| $1.78M | ﹤0.01% |
38,735
| – | – |
|
2130
Standex International
SXI
$2.52B
| $1.78M | ﹤0.01% |
20,200
+129
| +0.6% | +$11.3K |
|
2131
Aaon
AAON
$6.81B
| $1.77M | ﹤0.01% |
80,523
+2,976
| +4% | +$65.6K |
|
2132
Pebblebrook Hotel Trust
PEB
$1.37B
| $1.77M | ﹤0.01% |
59,610
-13,097
| -18% | -$390K |
|
|
SASR
2133
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.77M | ﹤0.01% |
44,341
-6,652
| -13% | -$266K |
|
2134
ServisFirst Bancshares
SFBS
$4.58B
| $1.77M | ﹤0.01% |
47,326
-34,286
| -42% | -$1.28M |
|
|
SRG
2135
Seritage Growth Properties
SRG
$236M
| $1.77M | ﹤0.01% |
41,458
+3,229
| +8% | +$138K |
|
2136
Seaboard Corp
SEB
$3.73B
| $1.77M | ﹤0.01% |
447
+43
| +11% | +$170K |
|
|
ARIA
2137
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.77M | ﹤0.01% |
141,892
+57,596
| +68% | +$716K |
|
2138
G-III Apparel Group
GIII
$1.16B
| $1.76M | ﹤0.01% |
59,621
+10,314
| +21% | +$305K |
|
|
PGRE
2139
Paramount Group
PGRE
$1.56B
| $1.76M | ﹤0.01% |
110,093
+60,678
| +123% | +$970K |
|
|
WMC
2140
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.76M | ﹤0.01% |
17,471
-838
| -5% | -$84.4K |
|
|
MEG
2141
DELISTED
Media General, Inc
MEG
| $1.76M | ﹤0.01% |
93,291
+8,183
| +10% | +$154K |
|
2142
Rambus
RMBS
$10.2B
| $1.76M | ﹤0.01% |
127,554
-6,208
| -5% | -$85.5K |
|
2143
Opko Health
OPK
$1.1B
| $1.75M | ﹤0.01% |
188,439
+22,533
| +14% | +$209K |
|
2144
Towne Bank
TOWN
$2.8B
| $1.75M | ﹤0.01% |
52,668
-209
| -0.4% | -$6.95K |
|
2145
Kforce
KFRC
$566M
| $1.75M | ﹤0.01% |
75,738
-8,098
| -10% | -$187K |
|
2146
Coca-Cola Consolidated
COKE
$10.6B
| $1.75M | ﹤0.01% |
97,770
-35,830
| -27% | -$641K |
|
2147
Harmonic Inc
HLIT
$1.14B
| $1.75M | ﹤0.01% |
349,849
-73,923
| -17% | -$370K |
|
|
ICPT
2148
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.75M | ﹤0.01% |
16,074
+9,104
| +131% | +$989K |
|
2149
American Public Education
APEI
$640M
| $1.74M | ﹤0.01% |
70,948
-18,001
| -20% | -$442K |
|
|
BSFT
2150
DELISTED
BroadSoft, Inc.
BSFT
| $1.74M | ﹤0.01% |
42,159
-22,975
| -35% | -$948K |
|