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 | |
|---|---|---|---|---|---|---|
401
Dover
DOV
$24.4B
| $33.2M | 0.05% |
548,428
+34,714
| +7% | +$2.1M |
|
|
BBBY
402
DELISTED
Bed Bath & Beyond Inc
BBBY
| $33M | 0.05% |
812,238
+134,784
| +20% | +$5.48M |
|
403
CenterPoint Energy
CNP
$24.7B
| $32.9M | 0.05% |
1,335,896
-125,056
| -9% | -$3.08M |
|
404
Franklin Resources
BEN
$13B
| $32.9M | 0.05% |
831,026
-30,597
| -4% | -$1.21M |
|
405
TripAdvisor
TRIP
$2.05B
| $32.8M | 0.05% |
707,283
-713,438
| -50% | -$33.1M |
|
406
Prudential
PUK
$33.7B
| $32.7M | 0.05% |
848,433
+97,750
| +13% | +$3.77M |
|
407
T Rowe Price
TROW
$23.8B
| $32.6M | 0.05% |
433,132
-25,750
| -6% | -$1.94M |
|
|
ANDV
408
DELISTED
Andeavor
ANDV
| $32.6M | 0.05% |
372,235
-22,794
| -6% | -$1.99M |
|
|
BAY
409
DELISTED
BAYER AG SPONS ADR
BAY
| $32.5M | 0.05% |
311,526
+50,524
| +19% | +$5.27M |
|
410
Carnival Corp
CCL
$42.8B
| $32.5M | 0.05% |
623,310
-220,303
| -26% | -$11.5M |
|
|
VR
411
DELISTED
Validus Hold Ltd
VR
| $32.3M | 0.05% |
587,305
+18,107
| +3% | +$996K |
|
412
C.H. Robinson
CHRW
$14.9B
| $32.3M | 0.05% |
440,813
+27,928
| +7% | +$2.05M |
|
413
L3Harris
LHX
$51B
| $32.3M | 0.04% |
315,010
-12,414
| -4% | -$1.27M |
|
414
Travel + Leisure Co
TNL
$4.08B
| $32.3M | 0.04% |
935,399
+180,177
| +24% | +$6.21M |
|
415
Sumitomo Mitsui Financial
SMFG
$105B
| $32.2M | 0.04% |
4,208,916
+590,888
| +16% | +$4.51M |
|
416
Idexx Laboratories
IDXX
$51.4B
| $32.1M | 0.04% |
273,841
-2,915
| -1% | -$342K |
|
417
ING
ING
$71B
| $32M | 0.04% |
2,271,560
+63,699
| +3% | +$898K |
|
|
ABB
418
DELISTED
ABB Ltd.
ABB
| $32M | 0.04% |
1,519,048
+496,247
| +49% | +$10.5M |
|
419
Reliance Steel & Aluminium
RS
$15.7B
| $32M | 0.04% |
401,999
-129,049
| -24% | -$10.3M |
|
420
Ventas
VTR
$30.9B
| $31.8M | 0.04% |
508,458
+13,072
| +3% | +$817K |
|
421
Interpublic Group of Companies
IPG
$9.94B
| $31.4M | 0.04% |
1,343,327
+1,247
| +0.1% | +$29.2K |
|
422
Labcorp
LH
$23.2B
| $31.1M | 0.04% |
282,102
-11,424
| -4% | -$1.26M |
|
423
NetApp
NTAP
$23.7B
| $31M | 0.04% |
877,878
+103,811
| +13% | +$3.66M |
|
|
AZ
424
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $30.8M | 0.04% |
1,869,899
+237,842
| +15% | +$3.92M |
|
425
Expeditors International
EXPD
$16.4B
| $30.7M | 0.04% |
580,470
+27,719
| +5% | +$1.47M |
|