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 | |
|---|---|---|---|---|---|---|
2276
First Community Bankshares
FCBC
$679M
| $1.43M | ﹤0.01% |
47,437
-15,408
| -25% | -$464K |
|
2277
CareTrust REIT
CTRE
$7.63B
| $1.43M | ﹤0.01% |
93,269
+47,825
| +105% | +$733K |
|
2278
Preferred Bank
PFBC
$1.15B
| $1.43M | ﹤0.01% |
27,260
+11,139
| +69% | +$584K |
|
|
CTWS
2279
DELISTED
Connecticut Water Service Inc
CTWS
| $1.43M | ﹤0.01% |
25,552
+1,076
| +4% | +$60.1K |
|
2280
Woodward
WWD
$14.4B
| $1.42M | ﹤0.01% |
20,517
+720
| +4% | +$49.7K |
|
2281
Simmons First National
SFNC
$2.89B
| $1.42M | ﹤0.01% |
45,542
-16,152
| -26% | -$502K |
|
|
FRAN
2282
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.41M | ﹤0.01% |
6,533
-4,697
| -42% | -$1.02M |
|
2283
Assertio
ASRT
$77.3M
| $1.41M | ﹤0.01% |
19,569
-11,985
| -38% | -$864K |
|
|
FOE
2284
DELISTED
Ferro Corporation
FOE
| $1.41M | ﹤0.01% |
98,468
+42,033
| +74% | +$602K |
|
2285
Interparfums
IPAR
$3.41B
| $1.41M | ﹤0.01% |
42,959
-10,419
| -20% | -$341K |
|
2286
Encore Capital Group
ECPG
$1.03B
| $1.4M | ﹤0.01% |
48,850
+11,605
| +31% | +$333K |
|
|
ECOM
2287
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.4M | ﹤0.01% |
97,298
+4,057
| +4% | +$58.2K |
|
2288
MACOM Technology Solutions
MTSI
$9.79B
| $1.4M | ﹤0.01% |
30,132
-8,312
| -22% | -$385K |
|
|
ORIT
2289
DELISTED
Oritani Financial Corp. New
ORIT
| $1.39M | ﹤0.01% |
74,237
-1,687
| -2% | -$31.6K |
|
2290
Methanex
MEOH
$3.08B
| $1.39M | ﹤0.01% |
31,735
+9,836
| +45% | +$431K |
|
2291
FerroAtlántica
GSM
$782M
| $1.39M | ﹤0.01% |
128,131
+115,144
| +887% | +$1.25M |
|
|
QUNR
2292
DELISTED
Qunar Cayman Islands Limited
QUNR
| $1.39M | ﹤0.01% |
46,058
+26,883
| +140% | +$810K |
|
2293
Heidrick & Struggles
HSII
$1.04B
| $1.39M | ﹤0.01% |
57,363
-8,379
| -13% | -$202K |
|
2294
Marten Transport
MRTN
$949M
| $1.38M | ﹤0.01% |
148,345
-45,528
| -23% | -$424K |
|
|
ACAT
2295
DELISTED
Arctic Cat Inc
ACAT
| $1.38M | ﹤0.01% |
91,888
-21,908
| -19% | -$329K |
|
2296
OceanFirst Financial
OCFC
$1.03B
| $1.37M | ﹤0.01% |
45,741
-55,519
| -55% | -$1.67M |
|
|
REN
2297
DELISTED
Resolute Energy Corporaton
REN
| $1.37M | ﹤0.01% |
33,172
-14,863
| -31% | -$612K |
|
2298
AngioDynamics
ANGO
$427M
| $1.36M | ﹤0.01% |
80,871
-25,436
| -24% | -$429K |
|
2299
The Ensign Group
ENSG
$9.59B
| $1.36M | ﹤0.01% |
65,594
-177,276
| -73% | -$3.68M |
|
2300
HubSpot
HUBS
$26.8B
| $1.36M | ﹤0.01% |
28,923
-32,630
| -53% | -$1.53M |
|