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 | 9.5% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
ASML
ASML
$308B
| $45.5M | 0.06% |
405,693
+169,045
| +71% | +$19M |
|
302
Xcel Energy
XEL
$43B
| $45.5M | 0.06% |
1,118,236
+79,366
| +8% | +$3.23M |
|
303
Keysight
KEYS
$28.9B
| $45.5M | 0.06% |
1,243,750
+6,365
| +0.5% | +$233K |
|
304
CMS Energy
CMS
$21.4B
| $45.4M | 0.06% |
1,091,162
+67,034
| +7% | +$2.79M |
|
|
CHK
305
DELISTED
Chesapeake Energy Corporation
CHK
| $45.1M | 0.06% |
32,123
+7,866
| +32% | +$11M |
|
306
Xerox
XRX
$493M
| $45M | 0.06% |
1,955,054
+495,434
| +34% | +$11.4M |
|
307
SAP
SAP
$313B
| $45M | 0.06% |
520,135
-14,176
| -3% | -$1.23M |
|
|
CA
308
DELISTED
CA, Inc.
CA
| $44.8M | 0.06% |
1,409,200
+274,519
| +24% | +$8.72M |
|
|
VIAB
309
DELISTED
Viacom Inc. Class B
VIAB
| $44.7M | 0.06% |
1,273,166
-80,565
| -6% | -$2.83M |
|
310
Alaska Air
ALK
$7.28B
| $44.4M | 0.06% |
500,191
-77,736
| -13% | -$6.9M |
|
311
Parker-Hannifin
PH
$96.1B
| $44.2M | 0.06% |
315,826
-11,096
| -3% | -$1.55M |
|
312
Ingredion
INGR
$8.24B
| $43.8M | 0.06% |
350,574
-4,079
| -1% | -$510K |
|
|
NLSN
313
DELISTED
Nielsen Holdings plc
NLSN
| $43.6M | 0.06% |
1,039,240
-458,846
| -31% | -$19.2M |
|
|
SWN
314
DELISTED
Southwestern Energy Company
SWN
| $43.1M | 0.06% |
3,987,449
+278,411
| +8% | +$3.01M |
|
315
NOV
NOV
$4.95B
| $43.1M | 0.06% |
1,150,853
+102,921
| +10% | +$3.85M |
|
316
Principal Financial Group
PFG
$17.8B
| $43M | 0.06% |
742,783
-8,157
| -1% | -$472K |
|
|
STJ
317
DELISTED
St Jude Medical
STJ
| $42.8M | 0.06% |
529,481
-18,309
| -3% | -$1.48M |
|
318
Banco Bradesco
BBD
$33.6B
| $42.8M | 0.06% |
9,494,608
+2,293,404
| +32% | +$10.3M |
|
319
Corpay
CPAY
$22.4B
| $42.7M | 0.06% |
301,714
-28,398
| -9% | -$4.02M |
|
|
SHPG
320
DELISTED
Shire pic
SHPG
| $42.4M | 0.06% |
248,693
-31,875
| -11% | -$5.43M |
|
321
M&T Bank
MTB
$31.2B
| $42.4M | 0.06% |
270,795
-2,665
| -1% | -$417K |
|
322
Dollar Tree
DLTR
$20.6B
| $41.8M | 0.06% |
541,343
+89,191
| +20% | +$6.88M |
|
323
AvalonBay Communities
AVB
$27.8B
| $41.8M | 0.06% |
235,689
+29,143
| +14% | +$5.16M |
|
324
Conagra Brands
CAG
$9.23B
| $41.6M | 0.06% |
1,051,827
-192,173
| -15% | -$7.6M |
|
325
iShares Russell 2000 Value ETF
IWN
$11.9B
| $41.3M | 0.06% |
347,639
+325,255
| +1,453% | +$38.7M |
|