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 | |
|---|---|---|---|---|---|---|
426
Tapestry
TPR
$21.7B
| $28.2M | 0.04% |
772,105
-58,490
| -7% | -$2.14M |
|
|
KSU
427
DELISTED
Kansas City Southern
KSU
| $28.1M | 0.04% |
301,578
+14,452
| +5% | +$1.35M |
|
428
Las Vegas Sands
LVS
$36.9B
| $28M | 0.04% |
485,807
+114,956
| +31% | +$6.61M |
|
429
RenaissanceRe
RNR
$11.3B
| $27.9M | 0.04% |
231,990
+6,283
| +3% | +$755K |
|
430
NetApp
NTAP
$23.7B
| $27.7M | 0.04% |
774,067
+106,116
| +16% | +$3.8M |
|
431
DaVita
DVA
$9.86B
| $27.7M | 0.04% |
418,922
+33,308
| +9% | +$2.2M |
|
432
Liberty Global Class A
LBTYA
$4.05B
| $27.7M | 0.04% |
809,446
-537,770
| -40% | -$18.4M |
|
|
BPL
433
DELISTED
Buckeye Partners, L.P.
BPL
| $27.5M | 0.04% |
384,164
+5,948
| +2% | +$426K |
|
434
Monster Beverage
MNST
$61B
| $27.4M | 0.04% |
1,121,634
+56,214
| +5% | +$1.38M |
|
435
Avery Dennison
AVY
$13.1B
| $27.4M | 0.04% |
351,911
-34,988
| -9% | -$2.72M |
|
436
ING
ING
$71B
| $27.2M | 0.04% |
2,207,861
+53,394
| +2% | +$659K |
|
437
Equifax
EFX
$30.8B
| $27.1M | 0.04% |
201,375
-41,786
| -17% | -$5.62M |
|
438
Integra LifeSciences
IART
$1.25B
| $27.1M | 0.04% |
655,376
-13,362
| -2% | -$552K |
|
439
National Grid
NGG
$69.6B
| $27M | 0.04% |
387,653
+5,618
| +1% | +$391K |
|
|
ETP
440
DELISTED
Energy Transfer Partners L.p.
ETP
| $26.8M | 0.04% |
725,347
-202,003
| -22% | -$7.47M |
|
|
XEC
441
DELISTED
CIMAREX ENERGY CO
XEC
| $26.8M | 0.04% |
199,462
-28,517
| -13% | -$3.83M |
|
442
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $26.7M | 0.04% |
871,956
+5,500
| +0.6% | +$169K |
|
443
KKR & Co
KKR
$121B
| $26.7M | 0.04% |
1,868,940
+508,366
| +37% | +$7.25M |
|
444
Expedia Group
EXPE
$26.6B
| $26.6M | 0.04% |
227,782
+22,254
| +11% | +$2.6M |
|
445
Vornado Realty Trust
VNO
$7.93B
| $26.4M | 0.04% |
323,043
+1,819
| +0.6% | +$149K |
|
446
AES
AES
$9.21B
| $26.4M | 0.04% |
2,053,787
+353,045
| +21% | +$4.54M |
|
|
GAP
447
The Gap, Inc.
GAP
$8.83B
| $26.3M | 0.04% |
1,183,045
+181,615
| +18% | +$4.04M |
|
448
IDEX
IEX
$12.4B
| $26.3M | 0.04% |
281,107
-1,501
| -0.5% | -$140K |
|
|
BAY
449
DELISTED
BAYER AG SPONS ADR
BAY
| $26.2M | 0.04% |
261,002
-2,456
| -0.9% | -$247K |
|
|
LVLT
450
DELISTED
Level 3 Communications Inc
LVLT
| $26.1M | 0.04% |
563,656
-28,043
| -5% | -$1.3M |
|