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 | |
|---|---|---|---|---|---|---|
501
Cboe Global Markets
CBOE
$24.3B
| $24.4M | 0.03% |
330,830
-55,451
| -14% | -$4.1M |
|
502
Masco
MAS
$15.9B
| $24.4M | 0.03% |
771,743
-98,474
| -11% | -$3.11M |
|
503
Autodesk
ADSK
$69.5B
| $24.4M | 0.03% |
329,527
+30,500
| +10% | +$2.26M |
|
504
Cabot Corp
CBT
$4.31B
| $24.3M | 0.03% |
481,291
+11,741
| +3% | +$593K |
|
|
XLNX
505
DELISTED
Xilinx Inc
XLNX
| $24.3M | 0.03% |
401,734
+11,182
| +3% | +$675K |
|
|
LLTC
506
DELISTED
Linear Technology Corp
LLTC
| $24.2M | 0.03% |
388,325
+23,371
| +6% | +$1.46M |
|
507
Middleby
MIDD
$7.32B
| $24.2M | 0.03% |
187,671
+96,141
| +105% | +$12.4M |
|
508
SLM Corp
SLM
$6.49B
| $24.2M | 0.03% |
2,193,214
+189,204
| +9% | +$2.09M |
|
509
Dillards
DDS
$9B
| $24.1M | 0.03% |
384,323
+28,933
| +8% | +$1.81M |
|
510
Tapestry
TPR
$21.7B
| $24M | 0.03% |
686,545
-85,560
| -11% | -$3M |
|
511
Textron
TXT
$14.5B
| $24M | 0.03% |
494,685
+65,550
| +15% | +$3.18M |
|
|
TIF
512
DELISTED
Tiffany & Co.
TIF
| $23.9M | 0.03% |
308,909
+114,431
| +59% | +$8.86M |
|
|
BT
513
DELISTED
BT Group plc (ADR)
BT
| $23.9M | 0.03% |
1,037,389
+285,855
| +38% | +$6.58M |
|
514
AXIS Capital
AXS
$7.62B
| $23.9M | 0.03% |
365,529
-36,129
| -9% | -$2.36M |
|
515
Fastenal
FAST
$55.1B
| $23.6M | 0.03% |
2,006,352
+171,768
| +9% | +$2.02M |
|
|
KSU
516
DELISTED
Kansas City Southern
KSU
| $23.6M | 0.03% |
277,621
-23,957
| -8% | -$2.03M |
|
517
Oshkosh
OSK
$8.93B
| $23.4M | 0.03% |
362,246
-21,658
| -6% | -$1.4M |
|
518
CarMax
KMX
$9.11B
| $23.4M | 0.03% |
363,206
+13,476
| +4% | +$868K |
|
|
ETFC
519
DELISTED
E*Trade Financial Corporation
ETFC
| $23.4M | 0.03% |
674,758
+130,692
| +24% | +$4.53M |
|
520
JetBlue
JBLU
$1.85B
| $23.3M | 0.03% |
1,041,289
+564,369
| +118% | +$12.7M |
|
521
Infosys
INFY
$67.9B
| $23.3M | 0.03% |
3,139,540
+1,693,022
| +117% | +$12.6M |
|
522
Bank of Montreal
BMO
$90.3B
| $23.3M | 0.03% |
323,274
+211,965
| +190% | +$15.2M |
|
523
Fomento Económico Mexicano
FMX
$29.6B
| $23.2M | 0.03% |
304,932
+237,396
| +352% | +$18.1M |
|
|
PACW
524
DELISTED
PacWest Bancorp
PACW
| $23.2M | 0.03% |
426,324
+19,495
| +5% | +$1.06M |
|
525
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $23.2M | 0.03% |
+988,500
| New | +$23.2M |
|