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 | |
|---|---|---|---|---|---|---|
|
TGI
501
DELISTED
Triumph Group
TGI
| $22.1M | 0.03% |
791,623
-443,296
| -36% | -$12.4M |
|
502
Wynn Resorts
WYNN
$12.8B
| $21.9M | 0.03% |
225,103
+29,705
| +15% | +$2.89M |
|
503
AXIS Capital
AXS
$7.67B
| $21.8M | 0.03% |
401,658
-90,878
| -18% | -$4.94M |
|
|
LLTC
504
DELISTED
Linear Technology Corp
LLTC
| $21.6M | 0.03% |
364,954
-87,908
| -19% | -$5.21M |
|
505
Zions Bancorporation
ZION
$8.42B
| $21.6M | 0.03% |
697,307
+56,350
| +9% | +$1.75M |
|
506
Autodesk
ADSK
$69.6B
| $21.6M | 0.03% |
299,027
+7,971
| +3% | +$577K |
|
|
VAR
507
DELISTED
Varian Medical Systems, Inc.
VAR
| $21.6M | 0.03% |
247,449
+2,678
| +1% | +$234K |
|
508
Harley-Davidson
HOG
$3.77B
| $21.5M | 0.03% |
409,313
+29,992
| +8% | +$1.58M |
|
509
Arrow Electronics
ARW
$6.49B
| $21.5M | 0.03% |
336,214
+12,306
| +4% | +$787K |
|
510
Oshkosh
OSK
$8.7B
| $21.5M | 0.03% |
383,904
+83,938
| +28% | +$4.7M |
|
|
BIG
511
DELISTED
Big Lots, Inc.
BIG
| $21.5M | 0.03% |
449,414
+33,266
| +8% | +$1.59M |
|
512
Loews
L
$19.9B
| $21.4M | 0.03% |
521,166
-11,930
| -2% | -$491K |
|
|
HIT
513
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $21.4M | 0.03% |
458,982
+59,959
| +15% | +$2.8M |
|
514
American Financial Group
AFG
$11.5B
| $21.4M | 0.03% |
285,644
-24,104
| -8% | -$1.81M |
|
515
BWX Technologies
BWXT
$15B
| $21.4M | 0.03% |
558,098
+10,584
| +2% | +$406K |
|
|
SPLS
516
DELISTED
Staples Inc
SPLS
| $21.3M | 0.03% |
2,491,737
+1,094,765
| +78% | +$9.36M |
|
|
SVC
517
Service Properties Trust
SVC
$476M
| $21.2M | 0.03% |
714,092
+95,936
| +16% | +$2.85M |
|
|
XLNX
518
DELISTED
Xilinx Inc
XLNX
| $21.2M | 0.03% |
390,552
+15,732
| +4% | +$855K |
|
|
NBL
519
DELISTED
Noble Energy, Inc.
NBL
| $21.2M | 0.03% |
593,055
+23,727
| +4% | +$848K |
|
520
Avnet
AVT
$4.45B
| $21.1M | 0.03% |
515,061
-49,227
| -9% | -$2.02M |
|
521
Healthpeak Properties
DOC
$12.7B
| $21.1M | 0.03% |
610,996
+54,133
| +10% | +$1.87M |
|
522
Citizens Financial Group
CFG
$22.3B
| $21.1M | 0.03% |
852,918
+72,172
| +9% | +$1.78M |
|
|
XL
523
DELISTED
XL Group Ltd.
XL
| $21.1M | 0.03% |
626,148
+52,975
| +9% | +$1.78M |
|
524
Energy Select Sector SPDR Fund
XLE
$26.6B
| $21.1M | 0.03% |
298,188
-68,397
| -19% | -$4.83M |
|
|
NTT
525
DELISTED
Nippon Telegraph & Telephone
NTT
| $21.1M | 0.03% |
459,555
+12,111
| +3% | +$555K |
|