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 | 8.94% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Range Resources
RRC
$8.11B
| $24M | 0.04% |
618,347
+11,119
| +2% | +$431K |
|
477
Navient
NAVI
$1.35B
| $23.7M | 0.04% |
1,638,124
+372,195
| +29% | +$5.39M |
|
|
RDS.B
478
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $23.7M | 0.04% |
448,634
+9,092
| +2% | +$480K |
|
|
ANZ
479
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $23.7M | 0.04% |
1,115,183
+118,391
| +12% | +$2.52M |
|
|
SC
480
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $23.7M | 0.04% |
1,946,795
+270,176
| +16% | +$3.29M |
|
|
RHT
481
DELISTED
Red Hat Inc
RHT
| $23.6M | 0.04% |
291,810
+35,042
| +14% | +$2.83M |
|
482
Unilever
UL
$157B
| $23.5M | 0.04% |
495,809
+10,892
| +2% | +$516K |
|
483
Ball Corp
BALL
$13.9B
| $23.3M | 0.03% |
567,812
+70,368
| +14% | +$2.88M |
|
484
Broadridge
BR
$29.7B
| $23.3M | 0.03% |
343,013
+8,841
| +3% | +$599K |
|
485
Kimco Realty
KIM
$15.3B
| $23.2M | 0.03% |
803,086
+5,911
| +0.7% | +$171K |
|
486
Dell
DELL
$83.2B
| $23.2M | 0.03% |
+1,732,674
| New | +$23.2M |
|
487
Campbell Soup
CPB
$10.1B
| $23.1M | 0.03% |
422,758
-47,113
| -10% | -$2.58M |
|
|
ABB
488
DELISTED
ABB Ltd.
ABB
| $23M | 0.03% |
1,022,801
+222,167
| +28% | +$5M |
|
489
PBF Energy
PBF
$3.29B
| $23M | 0.03% |
1,016,008
-5,048
| -0.5% | -$114K |
|
490
Mitsubishi UFJ Financial
MUFG
$177B
| $23M | 0.03% |
4,551,518
+482,400
| +12% | +$2.44M |
|
491
Travel + Leisure Co
TNL
$4.1B
| $23M | 0.03% |
755,222
-21,769
| -3% | -$662K |
|
492
Globe Life
GL
$11.4B
| $22.8M | 0.03% |
357,280
-1,761
| -0.5% | -$113K |
|
493
Waters Corp
WAT
$18.4B
| $22.8M | 0.03% |
143,819
+1,765
| +1% | +$280K |
|
494
Teleflex
TFX
$5.75B
| $22.8M | 0.03% |
135,403
-12,572
| -8% | -$2.11M |
|
495
Ally Financial
ALLY
$12.7B
| $22.7M | 0.03% |
1,165,269
+435,655
| +60% | +$8.48M |
|
496
Synopsys
SNPS
$112B
| $22.6M | 0.03% |
381,616
+23,932
| +7% | +$1.42M |
|
497
FTI Consulting
FCN
$5.41B
| $22.6M | 0.03% |
508,239
+1,111
| +0.2% | +$49.5K |
|
498
Dillards
DDS
$9.03B
| $22.4M | 0.03% |
355,390
+22,628
| +7% | +$1.43M |
|
499
ORIX
IX
$29.8B
| $22.2M | 0.03% |
1,497,625
+43,010
| +3% | +$638K |
|
|
AKZOY
500
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $22.1M | 0.03% |
979,750
+24,650
| +3% | +$557K |
|