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 | |
|---|---|---|---|---|---|---|
376
Mattel
MAT
$6.06B
| $32.4M | 0.05% |
1,068,829
-4,896
| -0.5% | -$148K |
|
377
Dick's Sporting Goods
DKS
$17.7B
| $32.2M | 0.05% |
567,275
+431,182
| +317% | +$24.5M |
|
|
CHL
378
DELISTED
China Mobile Limited
CHL
| $32M | 0.05% |
520,604
+48,716
| +10% | +$3M |
|
379
AerCap
AER
$22B
| $31.9M | 0.05% |
828,174
+96,815
| +13% | +$3.73M |
|
380
M&T Bank
MTB
$31.2B
| $31.7M | 0.05% |
273,460
-14,519
| -5% | -$1.69M |
|
381
Pultegroup
PHM
$27.7B
| $31.6M | 0.05% |
1,577,059
+973,550
| +161% | +$19.5M |
|
382
iShares Core MSCI EAFE ETF
IEFA
$150B
| $31.5M | 0.05% |
570,675
+292,600
| +105% | +$16.1M |
|
|
ANDV
383
DELISTED
Andeavor
ANDV
| $31.4M | 0.05% |
395,029
+592
| +0.2% | +$47.1K |
|
384
Idexx Laboratories
IDXX
$51.4B
| $31.2M | 0.05% |
276,756
-7,146
| -3% | -$806K |
|
|
WRK
385
DELISTED
WestRock Company
WRK
| $31.2M | 0.05% |
642,951
+29,631
| +5% | +$1.44M |
|
386
Huntington Ingalls Industries
HII
$10.6B
| $31.1M | 0.05% |
202,523
-34,647
| -15% | -$5.32M |
|
387
Paychex
PAYX
$48.7B
| $30.8M | 0.05% |
533,008
-20,478
| -4% | -$1.19M |
|
388
Mettler-Toledo International
MTD
$26.9B
| $30.8M | 0.05% |
73,358
+4,706
| +7% | +$1.98M |
|
389
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $30.8M | 0.05% |
+822,152
| New | +$30.8M |
|
390
Norwegian Cruise Line
NCLH
$11.6B
| $30.7M | 0.05% |
815,052
+727,552
| +831% | +$27.4M |
|
391
Franklin Resources
BEN
$13B
| $30.6M | 0.05% |
861,623
+61,193
| +8% | +$2.18M |
|
392
Dover
DOV
$24.4B
| $30.6M | 0.05% |
513,714
+28,048
| +6% | +$1.67M |
|
393
T Rowe Price
TROW
$23.8B
| $30.5M | 0.05% |
458,882
-160,330
| -26% | -$10.7M |
|
394
Murphy Oil
MUR
$3.56B
| $30.5M | 0.05% |
1,003,290
+120,953
| +14% | +$3.68M |
|
|
CHK
395
DELISTED
Chesapeake Energy Corporation
CHK
| $30.4M | 0.05% |
24,257
+8,499
| +54% | +$10.7M |
|
396
Invesco
IVZ
$9.81B
| $30.3M | 0.05% |
967,929
-14,582
| -1% | -$456K |
|
397
Host Hotels & Resorts
HST
$12B
| $30.2M | 0.05% |
1,942,565
+113,048
| +6% | +$1.76M |
|
398
Reinsurance Group of America
RGA
$12.8B
| $30.1M | 0.05% |
278,432
-18,843
| -6% | -$2.03M |
|
399
Interpublic Group of Companies
IPG
$9.94B
| $30M | 0.05% |
1,342,080
-49,765
| -4% | -$1.11M |
|
400
L3Harris
LHX
$51B
| $30M | 0.05% |
327,424
+31,084
| +10% | +$2.85M |
|