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 | |
|---|---|---|---|---|---|---|
426
Citizens Financial Group
CFG
$22.3B
| $30.7M | 0.04% |
862,571
+9,653
| +1% | +$344K |
|
427
Dick's Sporting Goods
DKS
$17.7B
| $30.6M | 0.04% |
576,454
+9,179
| +2% | +$487K |
|
428
Cincinnati Financial
CINF
$24B
| $30.5M | 0.04% |
403,066
+27,508
| +7% | +$2.08M |
|
429
Akamai
AKAM
$11.3B
| $30.3M | 0.04% |
454,423
-38,742
| -8% | -$2.58M |
|
|
RDS.B
430
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $30.3M | 0.04% |
522,290
+73,656
| +16% | +$4.27M |
|
431
Global Payments
GPN
$21.3B
| $30M | 0.04% |
431,915
-26,921
| -6% | -$1.87M |
|
432
AstraZeneca
AZN
$253B
| $30M | 0.04% |
1,097,287
-7,133
| -0.6% | -$195K |
|
433
Carlisle Companies
CSL
$16.9B
| $29.9M | 0.04% |
270,980
-14,197
| -5% | -$1.57M |
|
434
American Financial Group
AFG
$11.6B
| $29.7M | 0.04% |
336,587
+50,943
| +18% | +$4.49M |
|
435
Rockwell Automation
ROK
$38.2B
| $29.2M | 0.04% |
217,203
-24,145
| -10% | -$3.25M |
|
436
Aptiv
APTV
$17.5B
| $29.2M | 0.04% |
432,912
-75,924
| -15% | -$5.11M |
|
437
TE Connectivity
TEL
$61.7B
| $28.9M | 0.04% |
417,469
+16,752
| +4% | +$1.16M |
|
438
Avery Dennison
AVY
$13.1B
| $28.9M | 0.04% |
410,948
+59,037
| +17% | +$4.15M |
|
439
Chemours
CC
$2.34B
| $28.8M | 0.04% |
1,302,222
+242,047
| +23% | +$5.35M |
|
440
Vornado Realty Trust
VNO
$7.93B
| $28.5M | 0.04% |
338,206
+15,163
| +5% | +$1.28M |
|
|
SVC
441
Service Properties Trust
SVC
$481M
| $28.5M | 0.04% |
898,853
+184,761
| +26% | +$5.86M |
|
442
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $28.5M | 0.04% |
813,053
-9,099
| -1% | -$319K |
|
443
Magna International
MGA
$12.9B
| $28.4M | 0.04% |
654,607
-31,135
| -5% | -$1.35M |
|
|
ANZ
444
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $28.3M | 0.04% |
1,294,745
+179,562
| +16% | +$3.92M |
|
445
Boston Properties
BXP
$12.2B
| $28.3M | 0.04% |
224,802
+11,178
| +5% | +$1.41M |
|
446
Advance Auto Parts
AAP
$3.6B
| $28.3M | 0.04% |
167,040
+56,231
| +51% | +$9.51M |
|
447
Banco Santander
SAN
$141B
| $28.2M | 0.04% |
5,686,746
+1,263,797
| +29% | +$6.27M |
|
448
Ally Financial
ALLY
$12.7B
| $28.1M | 0.04% |
1,475,802
+310,533
| +27% | +$5.91M |
|
449
Arrow Electronics
ARW
$6.57B
| $27.9M | 0.04% |
391,441
+55,227
| +16% | +$3.94M |
|
450
AES
AES
$9.21B
| $27.8M | 0.04% |
2,395,638
+341,851
| +17% | +$3.97M |
|