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 | |
|---|---|---|---|---|---|---|
|
SPNC
2376
DELISTED
Spectranetics Corp
SPNC
| $1.19M | ﹤0.01% |
48,661
+108
| +0.2% | +$2.65K |
|
2377
CTS Corp
CTS
$1.23B
| $1.19M | ﹤0.01% |
53,144
+15,442
| +41% | +$346K |
|
2378
Ironwood Pharmaceuticals
IRWD
$211M
| $1.19M | ﹤0.01% |
92,869
+20,768
| +29% | +$266K |
|
2379
WisdomTree
WT
$2.04B
| $1.19M | ﹤0.01% |
106,518
+4,178
| +4% | +$46.6K |
|
|
KATE
2380
DELISTED
Kate Spade & Company
KATE
| $1.19M | ﹤0.01% |
63,579
+604
| +1% | +$11.3K |
|
2381
MORGAN STANLEY DEP SHARES EACH REPRESENTING 1/1,000TH OF SHARE OF FIXED TO FLOATING RATE SER E
MS.PRE
$885M
| $1.18M | ﹤0.01% |
42,087
-7,020
| -14% | -$197K |
|
2382
Amphastar Pharmaceuticals
AMPH
$1.26B
| $1.18M | ﹤0.01% |
64,145
+1,912
| +3% | +$35.2K |
|
|
BEL
2383
DELISTED
Belmond Ltd.
BEL
| $1.18M | ﹤0.01% |
88,518
+1,151
| +1% | +$15.4K |
|
|
AFAM
2384
DELISTED
Almost Family Inc
AFAM
| $1.18M | ﹤0.01% |
26,758
-8,751
| -25% | -$386K |
|
2385
TruBridge
TBRG
$311M
| $1.18M | ﹤0.01% |
49,924
+23,078
| +86% | +$545K |
|
2386
WesBanco
WSBC
$2.97B
| $1.18M | ﹤0.01% |
27,325
+6,442
| +31% | +$277K |
|
|
CMRX
2387
DELISTED
Chimerix, Inc.
CMRX
| $1.17M | ﹤0.01% |
254,945
+14,172
| +6% | +$65.2K |
|
|
CGI
2388
DELISTED
Celadon Group Inc
CGI
| $1.17M | ﹤0.01% |
164,080
+9,020
| +6% | +$64.5K |
|
|
CONN
2389
DELISTED
Conn's Inc.
CONN
| $1.17M | ﹤0.01% |
92,669
-10,873
| -11% | -$138K |
|
|
MR
2390
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.17M | ﹤0.01% |
29,243
-1,939
| -6% | -$77.6K |
|
2391
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.17M | ﹤0.01% |
46,370
+6,974
| +18% | +$176K |
|
|
EXAC
2392
DELISTED
Exactech Inc
EXAC
| $1.17M | ﹤0.01% |
42,776
-2,611
| -6% | -$71.3K |
|
|
ABAX
2393
DELISTED
Abaxis Inc
ABAX
| $1.17M | ﹤0.01% |
22,077
-105
| -0.5% | -$5.54K |
|
|
SCLN
2394
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.16M | ﹤0.01% |
107,612
+7,695
| +8% | +$83.1K |
|
2395
Sterling Infrastructure
STRL
$9.72B
| $1.16M | ﹤0.01% |
137,023
-2,505
| -2% | -$21.2K |
|
|
AFI
2396
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.16M | ﹤0.01% |
58,077
-12,928
| -18% | -$257K |
|
|
VASC
2397
DELISTED
Vascular Solutions Inc
VASC
| $1.16M | ﹤0.01% |
20,608
-11,160
| -35% | -$626K |
|
2398
Synaptics
SYNA
$2.8B
| $1.15M | ﹤0.01% |
21,531
-20,230
| -48% | -$1.08M |
|
2399
Viasat
VSAT
$4.25B
| $1.15M | ﹤0.01% |
17,432
+1,306
| +8% | +$86.5K |
|
2400
LivePerson
LPSN
$65.7M
| $1.15M | ﹤0.01% |
152,557
-19,893
| -12% | -$150K |
|