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 | |
|---|---|---|---|---|---|---|
451
Akamai
AKAM
$11.3B
| $26.1M | 0.04% |
493,165
-69,647
| -12% | -$3.69M |
|
452
Domino's
DPZ
$15.7B
| $26M | 0.04% |
171,538
-33,345
| -16% | -$5.06M |
|
453
Republic Services
RSG
$71.7B
| $26M | 0.04% |
516,109
-25,591
| -5% | -$1.29M |
|
454
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $26M | 0.04% |
491,720
+57,364
| +13% | +$3.03M |
|
455
Prudential
PUK
$33.7B
| $26M | 0.04% |
750,683
+48,207
| +7% | +$1.67M |
|
|
COL
456
DELISTED
Rockwell Collins
COL
| $26M | 0.04% |
307,958
-442
| -0.1% | -$37.3K |
|
457
ASML
ASML
$307B
| $25.9M | 0.04% |
236,648
+60,074
| +34% | +$6.58M |
|
458
TE Connectivity
TEL
$61.7B
| $25.8M | 0.04% |
400,717
+18,779
| +5% | +$1.21M |
|
459
BorgWarner
BWA
$9.53B
| $25.6M | 0.04% |
826,501
+59,176
| +8% | +$1.83M |
|
|
GGP
460
DELISTED
GGP Inc.
GGP
| $25.4M | 0.04% |
920,780
+76,289
| +9% | +$2.11M |
|
461
Cboe Global Markets
CBOE
$24.3B
| $25.1M | 0.04% |
386,281
-16,949
| -4% | -$1.1M |
|
462
Canadian Natural Resources
CNQ
$63.2B
| $25M | 0.04% |
1,595,049
-2,724
| -0.2% | -$42.7K |
|
|
WFM
463
DELISTED
Whole Foods Market Inc
WFM
| $24.9M | 0.04% |
877,325
+114,420
| +15% | +$3.24M |
|
464
Comerica
CMA
$8.85B
| $24.8M | 0.04% |
524,689
-13,004
| -2% | -$615K |
|
465
Cabot Corp
CBT
$4.31B
| $24.6M | 0.04% |
469,550
+2,097
| +0.4% | +$110K |
|
466
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $24.4M | 0.04% |
221,833
+22,928
| +12% | +$2.53M |
|
467
Sumitomo Mitsui Financial
SMFG
$105B
| $24.4M | 0.04% |
3,618,028
+132,778
| +4% | +$896K |
|
468
Agilent Technologies
A
$36.5B
| $24.4M | 0.04% |
517,931
+13,564
| +3% | +$639K |
|
469
BHP
BHP
$138B
| $24.4M | 0.04% |
788,416
+72,434
| +10% | +$2.24M |
|
470
LKQ Corp
LKQ
$8.33B
| $24.4M | 0.04% |
686,985
-1,657
| -0.2% | -$58.8K |
|
|
ANSS
471
DELISTED
Ansys
ANSS
| $24.3M | 0.04% |
262,526
-4,814
| -2% | -$446K |
|
472
MPLX
MPLX
$51.5B
| $24.3M | 0.04% |
716,994
+30,803
| +4% | +$1.04M |
|
473
Arch Capital
ACGL
$34.1B
| $24.3M | 0.04% |
918,735
+47,892
| +5% | +$1.27M |
|
|
AZ
474
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $24.2M | 0.04% |
1,632,057
-205,898
| -11% | -$3.05M |
|
475
Centene
CNC
$14.2B
| $24.1M | 0.04% |
719,266
-105,916
| -13% | -$3.55M |
|