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 | |
|---|---|---|---|---|---|---|
2401
Quanex
NX
$690M
| $1.15M | ﹤0.01% |
56,763
-11,464
| -17% | -$233K |
|
|
SMI
2402
DELISTED
Semiconductor Manufacturing Intl
SMI
| $1.15M | ﹤0.01% |
151,118
+57,366
| +61% | +$437K |
|
2403
Foreign Trade Bank of Latin America
BLX
$1.77B
| $1.15M | ﹤0.01% |
39,044
-40,769
| -51% | -$1.2M |
|
2404
Kinross Gold
KGC
$27.7B
| $1.15M | ﹤0.01% |
368,936
-249,294
| -40% | -$775K |
|
|
LABL
2405
DELISTED
Multi-Color Corp
LABL
| $1.15M | ﹤0.01% |
14,783
-2,149
| -13% | -$167K |
|
|
LORL
2406
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.15M | ﹤0.01% |
27,911
-7,163
| -20% | -$294K |
|
2407
Tredegar Corp
TG
$286M
| $1.14M | ﹤0.01% |
47,587
-4,559
| -9% | -$109K |
|
|
NETI
2408
DELISTED
Eneti Inc.
NETI
| $1.14M | ﹤0.01% |
24,318
-975
| -4% | -$45.7K |
|
2409
BJ's Restaurants
BJRI
$687M
| $1.14M | ﹤0.01% |
28,980
-16,489
| -36% | -$648K |
|
2410
Pegasystems
PEGA
$10.1B
| $1.13M | ﹤0.01% |
62,760
-24,064
| -28% | -$433K |
|
2411
Caesarstone
CSTE
$48.4M
| $1.13M | ﹤0.01% |
39,297
-10,134
| -21% | -$290K |
|
2412
Universal Insurance Holdings
UVE
$707M
| $1.13M | ﹤0.01% |
39,638
-8,860
| -18% | -$252K |
|
|
CLD
2413
DELISTED
Cloud Peak Energy Inc
CLD
| $1.13M | ﹤0.01% |
200,795
+101,069
| +101% | +$567K |
|
2414
Insulet
PODD
$24B
| $1.12M | ﹤0.01% |
29,756
-22,564
| -43% | -$850K |
|
|
SABA
2415
Saba Capital Income & Opportunities Fund II
SABA
$254M
| $1.12M | ﹤0.01% |
86,493
| – | – |
|
2416
Light & Wonder
LNW
$7.45B
| $1.12M | ﹤0.01% |
80,028
+34,410
| +75% | +$482K |
|
|
CLVS
2417
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.12M | ﹤0.01% |
25,221
+13,384
| +113% | +$594K |
|
|
KNM
2418
DELISTED
KONAMI CORPORATION ADS (1 SH COM STK)
KNM
| $1.12M | ﹤0.01% |
27,260
-1,161
| -4% | -$47.7K |
|
2419
Ring Energy
REI
$219M
| $1.12M | ﹤0.01% |
86,101
+15,853
| +23% | +$206K |
|
2420
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $1.12M | ﹤0.01% |
+24,663
| New | +$1.12M |
|
|
INFN
2421
DELISTED
Infinera Corporation Common Stock
INFN
| $1.11M | ﹤0.01% |
131,261
+29,314
| +29% | +$249K |
|
2422
Hudson Technologies
HDSN
$456M
| $1.11M | ﹤0.01% |
138,785
+82,481
| +146% | +$661K |
|
|
SUBC
2423
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
| $1.11M | ﹤0.01% |
88,279
+21,980
| +33% | +$277K |
|
2424
Atlassian
TEAM
$45.1B
| $1.11M | ﹤0.01% |
46,092
-72,345
| -61% | -$1.74M |
|
|
ITG
2425
DELISTED
Investment Technology Group Inc
ITG
| $1.11M | ﹤0.01% |
56,172
-13,157
| -19% | -$260K |
|