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 | |
|---|---|---|---|---|---|---|
|
HES
326
DELISTED
Hess
HES
| $39.3M | 0.06% |
732,878
+102,607
| +16% | +$5.5M |
|
327
Diageo
DEO
$61.3B
| $39.3M | 0.06% |
338,468
+16,879
| +5% | +$1.96M |
|
328
Keysight
KEYS
$28.9B
| $39.2M | 0.06% |
1,237,385
+145,841
| +13% | +$4.62M |
|
329
Xerox
XRX
$493M
| $39M | 0.06% |
1,459,620
+105,143
| +8% | +$2.81M |
|
330
Principal Financial Group
PFG
$17.8B
| $38.7M | 0.06% |
750,940
+45,702
| +6% | +$2.35M |
|
331
Helmerich & Payne
HP
$2.01B
| $38.6M | 0.06% |
573,011
+19,958
| +4% | +$1.34M |
|
332
NOV
NOV
$4.95B
| $38.5M | 0.06% |
1,047,932
+106,090
| +11% | +$3.9M |
|
333
Reliance Steel & Aluminium
RS
$15.7B
| $38.3M | 0.06% |
531,048
+22,108
| +4% | +$1.59M |
|
334
Enterprise Products Partners
EPD
$68.6B
| $38.1M | 0.06% |
1,379,580
+11,051
| +0.8% | +$305K |
|
335
Alaska Air
ALK
$7.28B
| $38.1M | 0.06% |
577,927
+70,638
| +14% | +$4.65M |
|
336
Western Union
WU
$2.86B
| $38M | 0.06% |
1,824,319
+302,137
| +20% | +$6.29M |
|
337
Acuity Brands
AYI
$10.4B
| $38M | 0.06% |
143,494
-3,155
| -2% | -$835K |
|
338
Cemex
CX
$13.6B
| $37.8M | 0.06% |
4,956,461
-3,457,643
| -41% | -$26.4M |
|
339
Molson Coors Class B
TAP
$9.96B
| $37.8M | 0.06% |
344,082
-8,833
| -3% | -$970K |
|
|
UN
340
DELISTED
Unilever NV New York Registry Shares
UN
| $37.7M | 0.06% |
816,789
+84,137
| +11% | +$3.88M |
|
341
VF Corp
VFC
$5.86B
| $37.6M | 0.06% |
712,794
-28,454
| -4% | -$1.5M |
|
|
CA
342
DELISTED
CA, Inc.
CA
| $37.5M | 0.06% |
1,134,681
+70,745
| +7% | +$2.34M |
|
|
BHI
343
DELISTED
Baker Hughes
BHI
| $37.2M | 0.06% |
737,917
+110,741
| +18% | +$5.59M |
|
|
IM
344
DELISTED
Ingram Micro
IM
| $37.2M | 0.06% |
1,043,890
-86,704
| -8% | -$3.09M |
|
345
Weyerhaeuser
WY
$18.9B
| $36.9M | 0.06% |
1,155,217
+64,799
| +6% | +$2.07M |
|
346
Henry Schein
HSIC
$8.42B
| $36.9M | 0.06% |
576,652
+43,240
| +8% | +$2.76M |
|
|
MMP
347
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $36.8M | 0.06% |
520,827
+1,494
| +0.3% | +$106K |
|
348
AvalonBay Communities
AVB
$27.8B
| $36.7M | 0.06% |
206,546
+14,681
| +8% | +$2.61M |
|
349
iShares Russell 2000 ETF
IWM
$67.8B
| $36.7M | 0.06% |
295,535
+68,591
| +30% | +$8.52M |
|
350
Fluor
FLR
$6.72B
| $36.5M | 0.05% |
710,902
+255,434
| +56% | +$13.1M |
|