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 | |
|---|---|---|---|---|---|---|
|
GS.PRJ
2201
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
| $1.63M | ﹤0.01% |
64,128
-10,717
| -14% | -$272K |
|
|
AEGN
2202
DELISTED
Aegion Corp
AEGN
| $1.63M | ﹤0.01% |
68,546
-26,099
| -28% | -$619K |
|
2203
Shutterstock
SSTK
$781M
| $1.62M | ﹤0.01% |
34,176
+17,935
| +110% | +$852K |
|
|
TPCO
2204
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.62M | ﹤0.01% |
117,091
+12,538
| +12% | +$174K |
|
|
GCP
2205
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.62M | ﹤0.01% |
60,676
+29,664
| +96% | +$793K |
|
|
XCRA
2206
DELISTED
Xcerra Corporation
XCRA
| $1.62M | ﹤0.01% |
211,856
-28,232
| -12% | -$216K |
|
|
RAS
2207
DELISTED
RAIT Financial Trust
RAS
| $1.61M | ﹤0.01% |
478,599
+35,822
| +8% | +$120K |
|
|
SN
2208
DELISTED
Sanchez Energy Corporation
SN
| $1.61M | ﹤0.01% |
177,843
-98,812
| -36% | -$892K |
|
|
BFS
2209
Saul Centers
BFS
$785M
| $1.61M | ﹤0.01% |
24,096
-91
| -0.4% | -$6.06K |
|
2210
Banc of California
BANC
$2.61B
| $1.6M | ﹤0.01% |
92,343
-54,406
| -37% | -$944K |
|
|
NE
2211
DELISTED
Noble Corporation
NE
| $1.6M | ﹤0.01% |
270,210
-90,209
| -25% | -$534K |
|
2212
TTEC Holdings
TTEC
$173M
| $1.6M | ﹤0.01% |
52,367
-24,806
| -32% | -$756K |
|
|
NWLI
2213
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.59M | ﹤0.01% |
5,113
-204
| -4% | -$63.4K |
|
|
TIER
2214
DELISTED
TIER REIT, Inc.
TIER
| $1.59M | ﹤0.01% |
91,338
+13,496
| +17% | +$235K |
|
|
TRIB
2215
Trinity Biotech
TRIB
$4.43M
| $1.58M | ﹤0.01% |
45,675
-5,397
| -11% | -$187K |
|
2216
Liberty Latin America Class C
LILAK
$1.55B
| $1.58M | ﹤0.01% |
78,988
-3,860
| -5% | -$77K |
|
2217
Invesco CEF Income Composite ETF
PCEF
$852M
| $1.57M | ﹤0.01% |
+69,963
| New | +$1.57M |
|
2218
Carriage Services
CSV
$670M
| $1.57M | ﹤0.01% |
54,689
-1,057
| -2% | -$30.3K |
|
2219
Expro
XPRO
$1.41B
| $1.56M | ﹤0.01% |
21,172
-14,504
| -41% | -$1.07M |
|
2220
PetMed Express
PETS
$58M
| $1.56M | ﹤0.01% |
67,562
-19,931
| -23% | -$460K |
|
2221
Medifast
MED
$156M
| $1.56M | ﹤0.01% |
37,423
-9,012
| -19% | -$375K |
|
2222
KB Home
KBH
$4.44B
| $1.56M | ﹤0.01% |
98,502
+2,606
| +3% | +$41.2K |
|
2223
REX American Resources
REX
$1.01B
| $1.56M | ﹤0.01% |
47,229
-2,757
| -6% | -$90.8K |
|
|
LDL
2224
DELISTED
Lydall, Inc.
LDL
| $1.56M | ﹤0.01% |
25,136
-1,077
| -4% | -$66.6K |
|
2225
RB Global
RBA
$21.7B
| $1.55M | ﹤0.01% |
45,660
+8,350
| +22% | +$284K |
|