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 | |
|---|---|---|---|---|---|---|
2326
KRONOS Worldwide
KRO
$698M
| $1.31M | ﹤0.01% |
109,531
+8,464
| +8% | +$101K |
|
2327
Hackett Group
HCKT
$566M
| $1.31M | ﹤0.01% |
73,971
-13,320
| -15% | -$235K |
|
2328
AMERISAFE
AMSF
$817M
| $1.3M | ﹤0.01% |
20,916
-14,914
| -42% | -$930K |
|
2329
Kulicke & Soffa
KLIC
$2.12B
| $1.3M | ﹤0.01% |
81,786
+10,975
| +15% | +$175K |
|
|
FSB
2330
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.3M | ﹤0.01% |
31,018
+10,262
| +49% | +$429K |
|
|
STOR
2331
DELISTED
STORE Capital Corporation
STOR
| $1.3M | ﹤0.01% |
52,501
+1,443
| +3% | +$35.6K |
|
|
NNA
2332
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $1.29M | ﹤0.01% |
+50,496
| New | +$1.29M |
|
2333
Big 5 Sporting Goods
BGFV
$32.8M
| $1.28M | ﹤0.01% |
73,927
-29,026
| -28% | -$504K |
|
|
YZC
2334
DELISTED
Yanzhou Coal Mining
YZC
| $1.28M | ﹤0.01% |
191,692
+46,902
| +32% | +$313K |
|
2335
Casella Waste Systems
CWST
$5.71B
| $1.28M | ﹤0.01% |
102,998
-54,153
| -34% | -$672K |
|
|
TGH
2336
DELISTED
Textainer Group Holdings limited
TGH
| $1.28M | ﹤0.01% |
171,526
+90,129
| +111% | +$672K |
|
2337
BancFirst
BANF
$4.42B
| $1.28M | ﹤0.01% |
27,456
+2,800
| +11% | +$130K |
|
2338
iShares MSCI Taiwan ETF
EWT
$6.57B
| $1.28M | ﹤0.01% |
43,464
-36,491
| -46% | -$1.07M |
|
2339
Super Micro Computer
SMCI
$26.8B
| $1.28M | ﹤0.01% |
455,410
-30,570
| -6% | -$85.7K |
|
|
BAC.PRY.CL
2340
DELISTED
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
| $1.28M | ﹤0.01% |
49,961
-8,343
| -14% | -$213K |
|
|
OPB
2341
DELISTED
Opus Bank Common Stock
OPB
| $1.27M | ﹤0.01% |
42,386
+10,719
| +34% | +$322K |
|
2342
Clearway Energy Class C
CWEN
$3.37B
| $1.27M | ﹤0.01% |
80,420
+6,923
| +9% | +$109K |
|
2343
Rexford Industrial Realty
REXR
$10.1B
| $1.27M | ﹤0.01% |
54,766
+2,727
| +5% | +$63.2K |
|
|
TESO
2344
DELISTED
Tesco Corp
TESO
| $1.27M | ﹤0.01% |
153,686
-45,441
| -23% | -$375K |
|
2345
BBVA Argentina
BBAR
$1.85B
| $1.27M | ﹤0.01% |
72,616
+60,012
| +476% | +$1.05M |
|
|
WWE
2346
DELISTED
World Wrestling Entertainment
WWE
| $1.26M | ﹤0.01% |
68,621
-151,843
| -69% | -$2.79M |
|
|
ENV
2347
DELISTED
ENVESTNET, INC.
ENV
| $1.26M | ﹤0.01% |
35,819
-42,491
| -54% | -$1.5M |
|
|
PNK
2348
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.26M | ﹤0.01% |
86,949
+47,278
| +119% | +$686K |
|
|
TI.A
2349
DELISTED
Telecom Italia 10 Svg
TI.A
| $1.26M | ﹤0.01% |
172,825
-2,919
| -2% | -$21.3K |
|
|
BLUE
2350
DELISTED
bluebird bio
BLUE
| $1.26M | ﹤0.01% |
1,575
-342
| -18% | -$273K |
|