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 | |
|---|---|---|---|---|---|---|
551
T-Mobile US
TMUS
$284B
| $21.4M | 0.03% |
372,934
-18,161
| -5% | -$1.04M |
|
552
UBS Group
UBS
$128B
| $21.4M | 0.03% |
1,365,196
+240,224
| +21% | +$3.76M |
|
553
ProAssurance
PRA
$1.22B
| $21.3M | 0.03% |
379,416
+29,722
| +8% | +$1.67M |
|
554
Kimco Realty
KIM
$15.4B
| $21.3M | 0.03% |
847,206
+44,120
| +5% | +$1.11M |
|
555
Trinity Industries
TRN
$2.31B
| $21.3M | 0.03% |
1,064,316
+71,064
| +7% | +$1.42M |
|
556
Huntsman Corp
HUN
$1.95B
| $21.3M | 0.03% |
1,114,778
+51,259
| +5% | +$978K |
|
557
Pampa Energía
PAM
$3.7B
| $21.2M | 0.03% |
609,467
+600,216
| +6,488% | +$20.9M |
|
558
Unilever
UL
$158B
| $21.1M | 0.03% |
517,321
+21,512
| +4% | +$876K |
|
559
KLA
KLAC
$119B
| $21M | 0.03% |
267,531
+9,180
| +4% | +$722K |
|
560
SK Telecom
SKM
$8.38B
| $21M | 0.03% |
611,164
+103,564
| +20% | +$3.57M |
|
561
Alibaba
BABA
$323B
| $20.9M | 0.03% |
238,086
+42,350
| +22% | +$3.72M |
|
562
Vulcan Materials
VMC
$39B
| $20.9M | 0.03% |
166,778
-5,012
| -3% | -$627K |
|
|
CS
563
DELISTED
Credit Suisse Group
CS
| $20.7M | 0.03% |
1,449,101
+142,183
| +11% | +$2.03M |
|
564
KT
KT
$9.78B
| $20.6M | 0.03% |
1,465,025
+295,458
| +25% | +$4.16M |
|
565
Lloyds Banking Group
LYG
$64.5B
| $20.6M | 0.03% |
6,654,319
+572,757
| +9% | +$1.78M |
|
566
FNB Corp
FNB
$5.92B
| $20.6M | 0.03% |
1,285,746
+437,373
| +52% | +$7.01M |
|
567
Honda
HMC
$44.8B
| $20.6M | 0.03% |
706,036
+161,994
| +30% | +$4.73M |
|
|
AEL
568
DELISTED
American Equity Investment Life Holding Company
AEL
| $20.6M | 0.03% |
912,474
+133,730
| +17% | +$3.01M |
|
569
NiSource
NI
$19B
| $20.5M | 0.03% |
925,544
+67,570
| +8% | +$1.5M |
|
570
Mohawk Industries
MHK
$8.65B
| $20.5M | 0.03% |
102,448
+28,843
| +39% | +$5.76M |
|
|
SPLS
571
DELISTED
Staples Inc
SPLS
| $20.4M | 0.03% |
2,258,509
-233,228
| -9% | -$2.11M |
|
|
DT
572
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $20.4M | 0.03% |
1,193,587
+232,177
| +24% | +$3.97M |
|
|
JWN
573
DELISTED
Nordstrom
JWN
| $20.4M | 0.03% |
425,561
+33,793
| +9% | +$1.62M |
|
|
GGP
574
DELISTED
GGP Inc.
GGP
| $20.2M | 0.03% |
808,060
-112,720
| -12% | -$2.82M |
|
|
AKRX
575
DELISTED
Akorn, Inc.
AKRX
| $20.2M | 0.03% |
924,528
+617,166
| +201% | +$13.5M |
|