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 | |
|---|---|---|---|---|---|---|
|
SI
326
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $41M | 0.06% |
335,089
+36,198
| +12% | +$4.43M |
|
327
Ameren
AEE
$27.2B
| $40.9M | 0.06% |
778,946
-98,790
| -11% | -$5.18M |
|
328
Hershey
HSY
$37.6B
| $40.8M | 0.06% |
394,793
+45,955
| +13% | +$4.75M |
|
329
Baidu
BIDU
$35.1B
| $40.8M | 0.06% |
248,246
+138,546
| +126% | +$22.8M |
|
|
BCR
330
DELISTED
CR Bard Inc.
BCR
| $40.6M | 0.06% |
180,641
-25,907
| -13% | -$5.82M |
|
331
Welltower
WELL
$112B
| $40.5M | 0.06% |
605,356
+21,445
| +4% | +$1.44M |
|
|
MMP
332
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $40.2M | 0.06% |
531,328
+10,501
| +2% | +$794K |
|
333
Nucor
NUE
$33.8B
| $39.8M | 0.06% |
668,016
-33,928
| -5% | -$2.02M |
|
334
TransDigm Group
TDG
$71.6B
| $39.7M | 0.06% |
159,591
-13,160
| -8% | -$3.28M |
|
335
Bunge Global
BG
$16.9B
| $39.7M | 0.06% |
549,538
+64,353
| +13% | +$4.65M |
|
336
Norwegian Cruise Line
NCLH
$11.6B
| $39.7M | 0.06% |
933,008
+117,956
| +14% | +$5.02M |
|
337
Huntington Ingalls Industries
HII
$10.6B
| $39.5M | 0.06% |
214,579
+12,056
| +6% | +$2.22M |
|
338
The Mosaic Company
MOS
$10.3B
| $39.4M | 0.05% |
1,342,274
-695,896
| -34% | -$20.4M |
|
339
Progressive
PGR
$143B
| $39.3M | 0.05% |
1,108,031
-37,136
| -3% | -$1.32M |
|
340
Acuity Brands
AYI
$10.4B
| $39.3M | 0.05% |
170,214
+26,720
| +19% | +$6.17M |
|
341
Sempra
SRE
$52.9B
| $39.1M | 0.05% |
777,412
-53,344
| -6% | -$2.68M |
|
342
Televisa
TV
$1.56B
| $39M | 0.05% |
1,868,103
+1,550,797
| +489% | +$32.4M |
|
343
Novo Nordisk
NVO
$245B
| $38.9M | 0.05% |
2,168,376
-921,398
| -30% | -$16.5M |
|
344
GSK
GSK
$81.6B
| $38.8M | 0.05% |
806,590
-95,765
| -11% | -$4.61M |
|
345
Host Hotels & Resorts
HST
$12B
| $38.8M | 0.05% |
2,058,251
+115,686
| +6% | +$2.18M |
|
346
Assurant
AIZ
$10.7B
| $38.5M | 0.05% |
414,173
-52,047
| -11% | -$4.83M |
|
347
Enterprise Products Partners
EPD
$68.6B
| $38.3M | 0.05% |
1,416,300
+36,720
| +3% | +$993K |
|
348
Popular Inc
BPOP
$8.47B
| $38.2M | 0.05% |
872,595
+10,350
| +1% | +$454K |
|
349
Church & Dwight Co
CHD
$23.3B
| $38M | 0.05% |
859,589
+15,318
| +2% | +$677K |
|
350
Helmerich & Payne
HP
$2.01B
| $37.8M | 0.05% |
488,982
-84,029
| -15% | -$6.5M |
|