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 | |
|---|---|---|---|---|---|---|
2251
Onto Innovation
ONTO
$5.7B
| $1.49M | ﹤0.01% |
59,408
+20,611
| +53% | +$517K |
|
2252
Sprouts Farmers Market
SFM
$12.6B
| $1.49M | ﹤0.01% |
78,697
+9,873
| +14% | +$187K |
|
2253
Pricesmart
PSMT
$3.6B
| $1.49M | ﹤0.01% |
17,798
-3,685
| -17% | -$308K |
|
2254
Usana Health Sciences
USNA
$547M
| $1.48M | ﹤0.01% |
24,256
-4,582
| -16% | -$280K |
|
|
ADAM
2255
Adamas Trust, Inc. Common Stock
ADAM
$667M
| $1.48M | ﹤0.01% |
56,190
+26,375
| +88% | +$696K |
|
2256
Agnico Eagle Mines
AEM
$77.2B
| $1.48M | ﹤0.01% |
35,284
+16,280
| +86% | +$684K |
|
2257
Santander
BSBR
$40.6B
| $1.48M | ﹤0.01% |
174,091
+54,820
| +46% | +$467K |
|
|
BEAT
2258
DELISTED
BioTelemetry, Inc.
BEAT
| $1.48M | ﹤0.01% |
66,172
-7,313
| -10% | -$163K |
|
|
PRMW
2259
DELISTED
Primo Water Corporation
PRMW
| $1.48M | ﹤0.01% |
120,151
+16,071
| +15% | +$197K |
|
2260
RE/MAX Holdings
RMAX
$198M
| $1.47M | ﹤0.01% |
26,323
-12,999
| -33% | -$728K |
|
2261
RH
RH
$4.18B
| $1.47M | ﹤0.01% |
47,990
+31,613
| +193% | +$970K |
|
|
LQ
2262
DELISTED
La Quinta Holdings Inc.
LQ
| $1.47M | ﹤0.01% |
103,651
+17,134
| +20% | +$243K |
|
2263
Stoneridge
SRI
$230M
| $1.47M | ﹤0.01% |
82,981
-11,575
| -12% | -$205K |
|
|
CRR
2264
DELISTED
Carbo Ceramics Inc.
CRR
| $1.47M | ﹤0.01% |
140,162
-357,429
| -72% | -$3.74M |
|
2265
NACCO Industries
NC
$304M
| $1.47M | ﹤0.01% |
70,820
-16,414
| -19% | -$340K |
|
2266
Orthofix Medical
OFIX
$583M
| $1.47M | ﹤0.01% |
40,501
-93
| -0.2% | -$3.36K |
|
|
WIRE
2267
DELISTED
Encore Wire Corp
WIRE
| $1.46M | ﹤0.01% |
33,778
-1,755
| -5% | -$76.1K |
|
|
SCHW.PRC
2268
DELISTED
The Charles Schwab Corporation
SCHW.PRC
| $1.46M | ﹤0.01% |
57,905
-10,091
| -15% | -$255K |
|
|
CSS
2269
DELISTED
CSS Industries, Inc.
CSS
| $1.46M | ﹤0.01% |
54,052
-3,426
| -6% | -$92.7K |
|
2270
Comscore
SCOR
$33.4M
| $1.46M | ﹤0.01% |
2,313
-915
| -28% | -$578K |
|
2271
Arrow Financial
AROW
$479M
| $1.45M | ﹤0.01% |
44,064
-6,174
| -12% | -$203K |
|
|
ENT
2272
DELISTED
Global Eagle Entertainment Inc.
ENT
| $1.45M | ﹤0.01% |
8,960
+3,744
| +72% | +$605K |
|
2273
Regional Management Corp
RM
$430M
| $1.44M | ﹤0.01% |
54,766
-13,309
| -20% | -$350K |
|
|
RDUS
2274
DELISTED
Radius Health, Inc.
RDUS
| $1.44M | ﹤0.01% |
37,822
+115
| +0.3% | +$4.37K |
|
|
SCNB
2275
DELISTED
Suffolk Bancorp
SCNB
| $1.43M | ﹤0.01% |
33,445
-7,630
| -19% | -$327K |
|