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 | |
|---|---|---|---|---|---|---|
|
IMPV
2301
DELISTED
Imperva, Inc.
IMPV
| $1.36M | ﹤0.01% |
35,364
+24,679
| +231% | +$948K |
|
|
VRTU
2302
DELISTED
Virtusa Corporation
VRTU
| $1.36M | ﹤0.01% |
53,975
+13,279
| +33% | +$334K |
|
|
FCB
2303
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.35M | ﹤0.01% |
28,375
+1,816
| +7% | +$86.6K |
|
2304
iShares US Treasury Bond ETF
GOVT
$28.3B
| $1.35M | ﹤0.01% |
54,050
-3,430
| -6% | -$85.5K |
|
2305
Movado Group
MOV
$434M
| $1.35M | ﹤0.01% |
46,800
-19,054
| -29% | -$548K |
|
|
RNET
2306
DELISTED
RigNet, Inc.
RNET
| $1.35M | ﹤0.01% |
58,138
-7,074
| -11% | -$164K |
|
2307
Stewart Information Services
STC
$2.05B
| $1.34M | ﹤0.01% |
29,108
+4,979
| +21% | +$229K |
|
|
ALJ
2308
DELISTED
Alon U S A Energy Inc
ALJ
| $1.34M | ﹤0.01% |
117,774
-5,870
| -5% | -$66.8K |
|
2309
Crawford & Co Class B
CRD.B
$493M
| $1.34M | ﹤0.01% |
106,497
+15,927
| +18% | +$200K |
|
|
DFRG
2310
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.34M | ﹤0.01% |
78,734
+20,256
| +35% | +$344K |
|
2311
Steris
STE
$24.6B
| $1.34M | ﹤0.01% |
19,830
-844
| -4% | -$56.9K |
|
|
ECHO
2312
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.34M | ﹤0.01% |
53,332
-13,539
| -20% | -$339K |
|
|
BAC.PRW.CL
2313
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
| $1.34M | ﹤0.01% |
51,979
-8,675
| -14% | -$223K |
|
2314
Acadia Pharmaceuticals
ACAD
$4.12B
| $1.33M | ﹤0.01% |
46,235
-8,470
| -15% | -$244K |
|
2315
Insteel Industries
IIIN
$756M
| $1.33M | ﹤0.01% |
37,366
+3,754
| +11% | +$134K |
|
|
CZZ
2316
DELISTED
Cosan Limited
CZZ
| $1.33M | ﹤0.01% |
177,148
-715
| -0.4% | -$5.37K |
|
|
AEPI
2317
DELISTED
AEP Industries Inc
AEPI
| $1.33M | ﹤0.01% |
11,439
-6,824
| -37% | -$792K |
|
2318
Prothena Corp
PRTA
$441M
| $1.33M | ﹤0.01% |
26,970
+14,703
| +120% | +$723K |
|
2319
Copel
ELP
$7.16B
| $1.32M | ﹤0.01% |
390,210
+315,202
| +420% | +$1.07M |
|
2320
Zillow
Z
$21.3B
| $1.32M | ﹤0.01% |
36,233
+998
| +3% | +$36.4K |
|
|
EGRX
2321
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.32M | ﹤0.01% |
16,635
+12,592
| +311% | +$999K |
|
2322
Beazer Homes USA
BZH
$773M
| $1.31M | ﹤0.01% |
98,781
-90,790
| -48% | -$1.21M |
|
2323
Alnylam Pharmaceuticals
ALNY
$61.2B
| $1.31M | ﹤0.01% |
35,063
-10,912
| -24% | -$409K |
|
2324
National Beverage
FIZZ
$3.58B
| $1.31M | ﹤0.01% |
51,310
-9,664
| -16% | -$247K |
|
|
LTXB
2325
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.31M | ﹤0.01% |
30,425
+5,972
| +24% | +$257K |
|