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 | |
|---|---|---|---|---|---|---|
|
IPXL
2451
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.05M | ﹤0.01% |
79,205
+9,600
| +14% | +$127K |
|
|
FCH
2452
DELISTED
Felcor Lodging Trust
FCH
| $1.05M | ﹤0.01% |
130,935
-115,930
| -47% | -$929K |
|
2453
Waterstone Financial
WSBF
$284M
| $1.05M | ﹤0.01% |
56,899
-67,937
| -54% | -$1.25M |
|
|
TRQ
2454
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.05M | ﹤0.01% |
32,350
+10,932
| +51% | +$353K |
|
2455
Ormat Technologies
ORA
$5.51B
| $1.04M | ﹤0.01% |
19,415
+6,151
| +46% | +$330K |
|
2456
Transportadora de Gas del Sur
TGS
$3.19B
| $1.04M | ﹤0.01% |
+119,847
| New | +$1.04M |
|
|
FDML
2457
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $1.04M | ﹤0.01% |
100,395
-6,218
| -6% | -$64.1K |
|
|
BKI
2458
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.03M | ﹤0.01% |
27,307
+14,077
| +106% | +$532K |
|
2459
Innoviva
INVA
$1.23B
| $1.03M | ﹤0.01% |
96,373
+3,879
| +4% | +$41.5K |
|
2460
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.03M | ﹤0.01% |
22,980
+14,976
| +187% | +$670K |
|
2461
Denny's
DENN
$284M
| $1.03M | ﹤0.01% |
80,033
-122,816
| -61% | -$1.58M |
|
|
UMH
2462
UMH Properties
UMH
$1.28B
| $1.03M | ﹤0.01% |
68,106
-12,613
| -16% | -$190K |
|
|
OMN
2463
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.02M | ﹤0.01% |
101,920
-9,496
| -9% | -$94.9K |
|
|
MSGN
2464
DELISTED
MSG Networks Inc.
MSGN
| $1.02M | ﹤0.01% |
47,283
+2,607
| +6% | +$56.1K |
|
|
WEB
2465
DELISTED
Web.com Group, Inc.
WEB
| $1.02M | ﹤0.01% |
48,073
+7,028
| +17% | +$149K |
|
|
MS.PRG.CL
2466
DELISTED
MORGAN STANLEY 6.625% Called for Redemption
MS.PRG.CL
| $1.01M | ﹤0.01% |
39,716
-6,596
| -14% | -$168K |
|
2467
Cadiz
CDZI
$316M
| $1.01M | ﹤0.01% |
81,075
-15,625
| -16% | -$195K |
|
2468
Jakks Pacific
JAKK
$201M
| $1.01M | ﹤0.01% |
19,633
-6,509
| -25% | -$335K |
|
|
CLMS
2469
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.01M | ﹤0.01% |
118,100
-1,439
| -1% | -$12.3K |
|
|
HOS
2470
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.01M | ﹤0.01% |
139,797
-63
| -0% | -$455 |
|
2471
Heritage Financial
HFWA
$823M
| $1.01M | ﹤0.01% |
39,092
+25,113
| +180% | +$647K |
|
|
MX
2472
DELISTED
METSO CRP ADS (REP 1 SHS)
MX
| $1M | ﹤0.01% |
143,675
-2,374
| -2% | -$16.6K |
|
2473
Artesian Resources
ARTNA
$336M
| $1M | ﹤0.01% |
31,392
-3,483
| -10% | -$111K |
|
|
HNP
2474
DELISTED
Huaneng Power Intl, Inc.
HNP
| $999K | ﹤0.01% |
38,350
+25,752
| +204% | +$671K |
|
|
MNTA
2475
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $997K | ﹤0.01% |
66,236
+10,505
| +19% | +$158K |
|