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 | |
|---|---|---|---|---|---|---|
2426
Exact Sciences
EXAS
$10.1B
| $1.11M | ﹤0.01% |
82,850
+31,972
| +63% | +$427K |
|
|
EXA
2427
DELISTED
EXA Corporation
EXA
| $1.1M | ﹤0.01% |
71,842
+791
| +1% | +$12.1K |
|
|
PRSU
2428
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $1.1M | ﹤0.01% |
24,994
-1,102
| -4% | -$48.6K |
|
2429
Novanta
NOVT
$4.09B
| $1.1M | ﹤0.01% |
52,346
-22,847
| -30% | -$480K |
|
2430
RadNet
RDNT
$5.77B
| $1.1M | ﹤0.01% |
169,971
-46,363
| -21% | -$299K |
|
|
CHA
2431
DELISTED
China Telecom Corporation, LTD
CHA
| $1.09M | ﹤0.01% |
23,709
+6,196
| +35% | +$286K |
|
|
FGL
2432
DELISTED
Fidelity & Guaranty Life
FGL
| $1.09M | ﹤0.01% |
46,094
-24,337
| -35% | -$577K |
|
2433
Liberty Media Series C
FWONK
$24.7B
| $1.09M | ﹤0.01% |
35,997
+3,600
| +11% | +$109K |
|
|
KBAL
2434
DELISTED
Kimball International
KBAL
| $1.08M | ﹤0.01% |
61,673
-21,892
| -26% | -$384K |
|
|
PEGI
2435
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.08M | ﹤0.01% |
56,823
+9,414
| +20% | +$179K |
|
2436
MarineMax
HZO
$562M
| $1.08M | ﹤0.01% |
55,585
+15,214
| +38% | +$295K |
|
2437
Flotek Industries
FTK
$351M
| $1.07M | ﹤0.01% |
19,070
-2,765
| -13% | -$156K |
|
2438
Lazard
LAZ
$5.11B
| $1.07M | ﹤0.01% |
26,141
-7,033
| -21% | -$289K |
|
2439
Olympic Steel
ZEUS
$371M
| $1.07M | ﹤0.01% |
44,272
+1,391
| +3% | +$33.7K |
|
|
HCOM
2440
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $1.07M | ﹤0.01% |
43,300
-2,528
| -6% | -$62.6K |
|
|
DBVT
2441
DBV Technologies
DBVT
$271M
| $1.07M | ﹤0.01% |
3,048
+1,458
| +92% | +$512K |
|
2442
Potbelly
PBPB
$515M
| $1.07M | ﹤0.01% |
82,864
-36,465
| -31% | -$470K |
|
2443
Southside Bancshares
SBSI
$909M
| $1.07M | ﹤0.01% |
29,065
-775
| -3% | -$28.5K |
|
|
ECOL
2444
DELISTED
US Ecology, Inc.
ECOL
| $1.07M | ﹤0.01% |
21,733
-16,364
| -43% | -$804K |
|
2445
SiteOne Landscape Supply
SITE
$6.17B
| $1.07M | ﹤0.01% |
30,734
-52,298
| -63% | -$1.82M |
|
|
ATRI
2446
DELISTED
Atrion Corp
ATRI
| $1.07M | ﹤0.01% |
2,103
+681
| +48% | +$346K |
|
2447
Myers Industries
MYE
$598M
| $1.06M | ﹤0.01% |
74,250
-16,122
| -18% | -$231K |
|
2448
NeoGenomics
NEO
$1.04B
| $1.06M | ﹤0.01% |
123,141
-98,336
| -44% | -$842K |
|
2449
Braskem
BAK
$1.33B
| $1.05M | ﹤0.01% |
49,665
+29,948
| +152% | +$635K |
|
2450
Zumiez
ZUMZ
$344M
| $1.05M | ﹤0.01% |
48,081
-11,420
| -19% | -$250K |
|