PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+5.05%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$66.7B
AUM Growth
+$3.37B
(+5.3%)
Cap. Flow
+$793M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
3,934
New
123
Increased
2,022
Reduced
1,590
Closed
165
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$283M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$167M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$123M |
| 4 |
Leidos
LDOS
|
$48.7M |
| 5 |
Petrobras Class A
PBR.A
|
$47.5M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$205M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$124M |
| 3 |
Credicorp
BAP
|
$74.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$61.4M |
| 5 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
$54.5M |
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 12.36% |
| 4 | Industrials | 8.96% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
O'Reilly Automotive
ORLY
$89B
| $48.9M | 0.07% |
2,617,815
+26,115
| +1% | +$488K |
|
277
SAP
SAP
$313B
| $48.8M | 0.07% |
534,311
+78,808
| +17% | +$7.2M |
|
278
Hartford Financial Services
HIG
$37B
| $48.8M | 0.07% |
1,139,143
-54,161
| -5% | -$2.32M |
|
279
GSK
GSK
$81.5B
| $48.6M | 0.07% |
902,355
+23,005
| +3% | +$1.24M |
|
280
Roper Technologies
ROP
$55.8B
| $48.6M | 0.07% |
266,376
+129,156
| +94% | +$23.6M |
|
|
MRO
281
DELISTED
Marathon Oil Corporation
MRO
| $48.6M | 0.07% |
3,071,891
+279,297
| +10% | +$4.42M |
|
282
Freeport-McMoran
FCX
$66.5B
| $48.6M | 0.07% |
4,470,730
+978,746
| +28% | +$10.6M |
|
|
TFCFA
283
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $48.1M | 0.07% |
1,986,642
-368,189
| -16% | -$8.92M |
|
284
Microchip Technology
MCHP
$35.6B
| $48.1M | 0.07% |
1,547,938
-150,670
| -9% | -$4.68M |
|
285
Edwards Lifesciences
EW
$47.5B
| $47.5M | 0.07% |
1,182,516
-6,045
| -0.5% | -$243K |
|
286
Ingredion
INGR
$8.24B
| $47.2M | 0.07% |
354,653
-42,045
| -11% | -$5.59M |
|
287
Best Buy
BBY
$16.1B
| $46.8M | 0.07% |
1,224,788
+94,627
| +8% | +$3.61M |
|
288
FirstEnergy
FE
$25.1B
| $46.6M | 0.07% |
1,409,570
+323,842
| +30% | +$10.7M |
|
|
MJN
289
DELISTED
Mead Johnson Nutrition Company
MJN
| $46.5M | 0.07% |
588,234
-39,477
| -6% | -$3.12M |
|
290
Eastman Chemical
EMN
$7.93B
| $46.4M | 0.07% |
686,203
+23,886
| +4% | +$1.62M |
|
|
BCR
291
DELISTED
CR Bard Inc.
BCR
| $46.3M | 0.07% |
206,548
-2,894
| -1% | -$649K |
|
292
Skyworks Solutions
SWKS
$11.2B
| $46.3M | 0.07% |
608,197
+389,247
| +178% | +$29.6M |
|
293
W.W. Grainger
GWW
$47.5B
| $46.3M | 0.07% |
205,716
+1
| +0% | +$225 |
|
294
HSBC
HSBC
$227B
| $46M | 0.07% |
1,353,096
+194,234
| +17% | +$6.6M |
|
295
Itaú Unibanco
ITUB
$76.6B
| $45.8M | 0.07% |
9,222,105
-5,722,106
| -38% | -$28.4M |
|
296
Synchrony
SYF
$28.1B
| $45.8M | 0.07% |
1,636,142
+302,909
| +23% | +$8.48M |
|
297
Capri Holdings
CPRI
$2.53B
| $45.7M | 0.07% |
976,312
+2,740
| +0.3% | +$128K |
|
298
Conagra Brands
CAG
$9.23B
| $45.6M | 0.07% |
1,244,000
-24,517
| -2% | -$899K |
|
299
American Airlines Group
AAL
$8.63B
| $45.6M | 0.07% |
1,244,623
+507,742
| +69% | +$18.6M |
|
300
Sempra
SRE
$52.9B
| $44.5M | 0.07% |
830,756
+16,034
| +2% | +$859K |
|