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 | |
|---|---|---|---|---|---|---|
|
NXGN
2176
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.68M | ﹤0.01% |
127,456
-77,029
| -38% | -$1.01M |
|
2177
Shenandoah Telecom
SHEN
$759M
| $1.68M | ﹤0.01% |
61,364
-10,429
| -15% | -$285K |
|
|
STAY
2178
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.68M | ﹤0.01% |
103,704
-8,558
| -8% | -$138K |
|
|
ARC
2179
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.67M | ﹤0.01% |
328,427
-11,805
| -3% | -$60K |
|
2180
Digi International
DGII
$1.33B
| $1.67M | ﹤0.01% |
121,256
-151,895
| -56% | -$2.09M |
|
2181
Gentherm
THRM
$1.08B
| $1.67M | ﹤0.01% |
49,191
+11,037
| +29% | +$374K |
|
2182
Trex
TREX
$6.42B
| $1.66M | ﹤0.01% |
103,312
-59,412
| -37% | -$956K |
|
|
LTRPA
2183
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.66M | ﹤0.01% |
110,514
-48,528
| -31% | -$730K |
|
|
GTS
2184
DELISTED
Triple-S Management Corporation
GTS
| $1.66M | ﹤0.01% |
84,465
-842
| -1% | -$16.6K |
|
2185
US Physical Therapy
USPH
$1.21B
| $1.66M | ﹤0.01% |
23,676
+2,171
| +10% | +$152K |
|
2186
Mueller Water Products
MWA
$3.96B
| $1.66M | ﹤0.01% |
124,726
+37,480
| +43% | +$499K |
|
|
SONC
2187
DELISTED
Sonic Corp
SONC
| $1.66M | ﹤0.01% |
62,504
-14,700
| -19% | -$390K |
|
2188
Liberty Broadband Class A
LBRDA
$8.56B
| $1.65M | ﹤0.01% |
22,830
+4,910
| +27% | +$356K |
|
2189
First Merchants
FRME
$2.29B
| $1.65M | ﹤0.01% |
43,861
+2,820
| +7% | +$106K |
|
2190
Forestar Group
FOR
$1.4B
| $1.65M | ﹤0.01% |
123,927
+44,840
| +57% | +$596K |
|
2191
The RMR Group
RMR
$286M
| $1.65M | ﹤0.01% |
41,714
-2,276
| -5% | -$89.9K |
|
|
AVX
2192
DELISTED
AVX Corporation
AVX
| $1.65M | ﹤0.01% |
105,464
-34,357
| -25% | -$537K |
|
2193
Kratos Defense & Security Solutions
KTOS
$11.9B
| $1.65M | ﹤0.01% |
222,399
-46,640
| -17% | -$345K |
|
|
FTD
2194
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.64M | ﹤0.01% |
68,839
-14,160
| -17% | -$338K |
|
|
IL
2195
DELISTED
IntraLinks Holdings Inc.
IL
| $1.64M | ﹤0.01% |
121,281
-42,523
| -26% | -$575K |
|
|
HZN
2196
DELISTED
Horizon Global Corporation
HZN
| $1.64M | ﹤0.01% |
68,174
+31,214
| +84% | +$749K |
|
2197
HEICO Class A
HEI.A
$35.6B
| $1.64M | ﹤0.01% |
47,037
+658
| +1% | +$22.9K |
|
|
FARO
2198
DELISTED
Faro Technologies
FARO
| $1.63M | ﹤0.01% |
45,261
+3,133
| +7% | +$113K |
|
|
MHG
2199
DELISTED
Marine Harvest ASA
MHG
| $1.63M | ﹤0.01% |
89,817
+53,451
| +147% | +$969K |
|
2200
Biglari Holdings Class B
BH
$973M
| $1.63M | ﹤0.01% |
5,156
+1,452
| +39% | +$458K |
|