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 | |
|---|---|---|---|---|---|---|
551
White Mountains Insurance
WTM
$4.59B
| $19.1M | 0.03% |
22,974
+1,511
| +7% | +$1.25M |
|
|
FTR
552
DELISTED
Frontier Communications Corp.
FTR
| $19M | 0.03% |
304,827
+4,129
| +1% | +$258K |
|
553
HDFC Bank
HDB
$181B
| $19M | 0.03% |
529,118
-46,796
| -8% | -$1.68M |
|
554
Bread Financial
BFH
$2.98B
| $19M | 0.03% |
110,941
+9,350
| +9% | +$1.6M |
|
555
Iron Mountain
IRM
$29.1B
| $19M | 0.03% |
505,120
-70,076
| -12% | -$2.63M |
|
556
Hormel Foods
HRL
$13.7B
| $18.9M | 0.03% |
499,450
+29,191
| +6% | +$1.11M |
|
|
NAB
557
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $18.9M | 0.03% |
1,771,034
+288,029
| +19% | +$3.08M |
|
558
SK Telecom
SKM
$8.33B
| $18.9M | 0.03% |
507,600
-143,934
| -22% | -$5.36M |
|
|
NFX
559
DELISTED
Newfield Exploration
NFX
| $18.9M | 0.03% |
434,560
-17,028
| -4% | -$740K |
|
560
EQT Corp
EQT
$32.4B
| $18.9M | 0.03% |
476,900
+10,359
| +2% | +$410K |
|
|
AIV
561
Aimco
AIV
$1.09B
| $18.8M | 0.03% |
3,074,059
-388,372
| -11% | -$2.38M |
|
562
KT
KT
$9.51B
| $18.8M | 0.03% |
1,169,567
-657,201
| -36% | -$10.5M |
|
563
Banco Santander
SAN
$148B
| $18.7M | 0.03% |
4,422,949
+314,946
| +8% | +$1.33M |
|
564
CarMax
KMX
$9.08B
| $18.7M | 0.03% |
349,730
-20,778
| -6% | -$1.11M |
|
|
CPN
565
DELISTED
Calpine Corporation
CPN
| $18.6M | 0.03% |
1,467,720
+524,159
| +56% | +$6.63M |
|
|
DISCK
566
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $18.5M | 0.03% |
704,454
-1,158,451
| -62% | -$30.5M |
|
|
AV
567
DELISTED
Aviva Plc
AV
| $18.5M | 0.03% |
1,605,419
-12,745
| -0.8% | -$147K |
|
568
Lennar Class A
LEN
$35.2B
| $18.5M | 0.03% |
458,042
+4,896
| +1% | +$197K |
|
569
Alcoa
AA
$8.23B
| $18.5M | 0.03% |
757,251
+56,068
| +8% | +$1.37M |
|
570
CEMIG Preferred Shares
CIG
$5.84B
| $18.4M | 0.03% |
13,945,517
-7,640,943
| -35% | -$10.1M |
|
571
Landstar System
LSTR
$4.48B
| $18.4M | 0.03% |
269,608
+21,518
| +9% | +$1.46M |
|
572
ProAssurance
PRA
$1.22B
| $18.4M | 0.03% |
349,694
+24,876
| +8% | +$1.31M |
|
573
T-Mobile US
TMUS
$269B
| $18.3M | 0.03% |
391,095
-2,523
| -0.6% | -$118K |
|
|
MFA
574
MFA Financial
MFA
$1.05B
| $18.2M | 0.03% |
608,498
+114,895
| +23% | +$3.44M |
|
|
TUP
575
DELISTED
Tupperware Brands Corporation
TUP
| $18.2M | 0.03% |
278,464
+8,948
| +3% | +$585K |
|