PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+9.85%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$41.3B
AUM Growth
+$4.43B
(+12%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
3,981
New
156
Increased
2,226
Reduced
1,422
Closed
146
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$102M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$94.9M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$42.4M |
| 4 |
Copa Holdings
CPA
|
+$30.1M |
| 5 |
Bank of America
BAC
|
+$27.5M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
+$40M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$39M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
+$36.5M |
| 4 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
+$28M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$28M |
Sector Composition
| 1 | Financials | 14.47% |
| 2 | Technology | 12.13% |
| 3 | Healthcare | 11.27% |
| 4 | Industrials | 9.66% |
| 5 | Energy | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Lloyds Banking Group
LYG
$65.9B
| $15.6M | 0.04% |
2,935,296
+232,696
| +9% | +$1.24M |
|
502
Equifax
EFX
$31.2B
| $15.5M | 0.04% |
224,730
-3,865
| -2% | -$267K |
|
503
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $15.5M | 0.04% |
1,185,775
+23,561
| +2% | +$308K |
|
504
Fossil Group
FOSL
$160M
| $15.5M | 0.04% |
129,057
+1,045
| +0.8% | +$125K |
|
|
VAR
505
DELISTED
Varian Medical Systems, Inc.
VAR
| $15.5M | 0.04% |
226,904
-39,872
| -15% | -$2.72M |
|
506
Dollar Tree
DLTR
$20.3B
| $15.4M | 0.04% |
273,057
+37,835
| +16% | +$2.13M |
|
507
Healthpeak Properties
DOC
$12.7B
| $15.4M | 0.04% |
465,402
-33,492
| -7% | -$1.11M |
|
508
Quest Diagnostics
DGX
$20.4B
| $15.3M | 0.04% |
286,626
+143,841
| +101% | +$7.7M |
|
|
WBK
509
DELISTED
Westpac Banking Corporation
WBK
| $15.3M | 0.04% |
525,485
+38,970
| +8% | +$1.13M |
|
510
Masco
MAS
$15.9B
| $15.3M | 0.04% |
762,504
-4,841
| -0.6% | -$96.9K |
|
511
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $15.2M | 0.04% |
365,580
+138,360
| +61% | +$5.77M |
|
512
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $15.2M | 0.04% |
189,300
-459
| -0.2% | -$36.8K |
|
513
ING
ING
$71B
| $15.2M | 0.04% |
1,082,272
+480,883
| +80% | +$6.74M |
|
|
TRW
514
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $15.1M | 0.04% |
202,950
+54,148
| +36% | +$4.03M |
|
515
Oshkosh
OSK
$8.7B
| $14.9M | 0.04% |
295,846
+8,684
| +3% | +$438K |
|
|
DRYS
516
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | -$3.12M |
|
517
ORIX
IX
$29.8B
| $14.8M | 0.04% |
832,520
-119,245
| -13% | -$2.13M |
|
|
SVU
518
DELISTED
SUPERVALU Inc.
SVU
| $14.8M | 0.04% |
290,447
+27,169
| +10% | +$1.39M |
|
519
Welltower
WELL
$113B
| $14.8M | 0.04% |
276,054
-41,192
| -13% | -$2.21M |
|
520
Aptiv
APTV
$17.9B
| $14.7M | 0.04% |
245,263
+98,032
| +67% | +$5.89M |
|
|
TFCF
521
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $14.7M | 0.04% |
425,024
+43,007
| +11% | +$1.49M |
|
522
Marvell Technology
MRVL
$57.6B
| $14.7M | 0.04% |
1,021,303
-154,176
| -13% | -$2.22M |
|
523
HDFC Bank
HDB
$181B
| $14.6M | 0.04% |
848,316
+15,036
| +2% | +$259K |
|
|
NLSN
524
DELISTED
Nielsen Holdings plc
NLSN
| $14.6M | 0.04% |
317,858
+225,780
| +245% | +$10.4M |
|
525
Dollar General
DG
$23B
| $14.5M | 0.04% |
241,003
+18,120
| +8% | +$1.09M |
|