PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+6.72%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$114B
AUM Growth
+$8.81B
(+8.3%)
Cap. Flow
+$2.91B
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
4,052
New
175
Increased
2,320
Reduced
1,402
Closed
113
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$221M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$161M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$135M |
| 4 |
Credicorp
BAP
|
+$79.7M |
| 5 |
Johnson & Johnson
JNJ
|
+$53.9M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$170M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$159M |
| 3 |
Wells Fargo
WFC
|
+$113M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$62.1M |
| 5 |
XL
XL Group Ltd.
XL
|
+$55.8M |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 12.24% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
CDW
CDW
$22.4B
| $30.8M | 0.03% |
346,075
-20,895
| -6% | -$1.86M |
|
577
Bio-Rad Laboratories Class A
BIO
$7.49B
| $30.7M | 0.03% |
98,027
+1,415
| +1% | +$443K |
|
|
MUI
578
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $30.5M | 0.03% |
2,329,349
+188,013
| +9% | +$2.46M |
|
|
MITSY
579
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $30.3M | 0.03% |
85,271
+3,970
| +5% | +$1.41M |
|
580
Canadian National Railway
CNI
$57.7B
| $30.3M | 0.03% |
337,541
+2,057
| +0.6% | +$185K |
|
581
FMC
FMC
$4.61B
| $30.3M | 0.03% |
400,284
+11,221
| +3% | +$848K |
|
582
Lamb Weston
LW
$7.79B
| $30.2M | 0.03% |
452,762
+15,116
| +3% | +$1.01M |
|
583
DexCom
DXCM
$29.8B
| $30.1M | 0.03% |
841,436
-29,756
| -3% | -$1.06M |
|
584
Scotiabank
BNS
$79.4B
| $30M | 0.03% |
503,565
+5,615
| +1% | +$335K |
|
585
Ametek
AME
$43.3B
| $29.9M | 0.03% |
377,288
+5,376
| +1% | +$425K |
|
|
BIG
586
DELISTED
Big Lots, Inc.
BIG
| $29.8M | 0.03% |
714,109
+178,387
| +33% | +$7.45M |
|
587
Masco
MAS
$15.3B
| $29.7M | 0.03% |
811,249
-21,078
| -3% | -$771K |
|
588
Arch Capital
ACGL
$33.8B
| $29.6M | 0.03% |
993,755
-46,111
| -4% | -$1.37M |
|
589
Packaging Corp of America
PKG
$19.2B
| $29.6M | 0.03% |
270,030
-1,717
| -0.6% | -$188K |
|
590
DaVita
DVA
$9.46B
| $29.6M | 0.03% |
412,877
+39,315
| +11% | +$2.82M |
|
|
FUJI
591
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $29.6M | 0.03% |
654,007
+18,691
| +3% | +$845K |
|
592
Cboe Global Markets
CBOE
$24.5B
| $29.5M | 0.03% |
307,769
-10,504
| -3% | -$1.01M |
|
|
NFJ
593
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $29.5M | 0.03% |
2,251,835
+198,720
| +10% | +$2.6M |
|
594
Tenet Healthcare
THC
$16.9B
| $29.3M | 0.03% |
1,029,029
-99,089
| -9% | -$2.82M |
|
595
Broadridge
BR
$29.3B
| $29.2M | 0.03% |
220,972
-34,194
| -13% | -$4.51M |
|
|
SIVB
596
DELISTED
SVB Financial Group
SIVB
| $29.1M | 0.03% |
93,676
-13,847
| -13% | -$4.3M |
|
|
SC
597
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $29.1M | 0.03% |
1,450,121
-57,294
| -4% | -$1.15M |
|
|
NJ
598
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $29M | 0.03% |
808,062
-42,298
| -5% | -$1.52M |
|
599
Jones Lang LaSalle
JLL
$14.6B
| $29M | 0.03% |
200,728
+21,968
| +12% | +$3.17M |
|
600
Carnival PLC
CUK
$37.5B
| $28.9M | 0.03% |
458,505
+12,764
| +3% | +$805K |
|