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 | |
|---|---|---|---|---|---|---|
601
Trinity Industries
TRN
$2.28B
| $17.3M | 0.03% |
993,252
+249,129
| +33% | +$4.34M |
|
|
CS
602
DELISTED
Credit Suisse Group
CS
| $17.2M | 0.03% |
1,306,918
+342,477
| +36% | +$4.5M |
|
603
Federal Realty Investment Trust
FRT
$8.67B
| $17.1M | 0.03% |
111,349
+9,560
| +9% | +$1.47M |
|
604
Textron
TXT
$14.4B
| $17.1M | 0.03% |
429,135
+157
| +0% | +$6.24K |
|
605
Chemours
CC
$2.44B
| $17M | 0.03% |
1,060,175
+473,441
| +81% | +$7.58M |
|
606
Owens Corning
OC
$12.8B
| $17M | 0.03% |
317,610
+85,117
| +37% | +$4.54M |
|
607
GameStop
GME
$10.9B
| $16.9M | 0.03% |
2,455,684
+384,488
| +19% | +$2.65M |
|
|
ETP
608
DELISTED
Energy Transfer Partners, L.P.
ETP
| $16.9M | 0.03% |
594,416
+12,409
| +2% | +$353K |
|
609
Financial Select Sector SPDR Fund
XLF
$53.9B
| $16.8M | 0.03% |
872,656
-309,172
| -26% | -$5.97M |
|
|
FL
610
DELISTED
Foot Locker
FL
| $16.8M | 0.03% |
248,506
+72,677
| +41% | +$4.92M |
|
|
TECD
611
DELISTED
Tech Data Corp
TECD
| $16.8M | 0.03% |
198,355
-3,953
| -2% | -$335K |
|
612
UGI
UGI
$7.38B
| $16.7M | 0.03% |
369,377
-25,225
| -6% | -$1.14M |
|
613
Macerich
MAC
$4.53B
| $16.6M | 0.03% |
205,750
-1,445
| -0.7% | -$117K |
|
614
Teradata
TDC
$1.99B
| $16.6M | 0.02% |
536,056
+157,006
| +41% | +$4.87M |
|
|
TXNM
615
TXNM Energy, Inc.
TXNM
$5.99B
| $16.6M | 0.02% |
507,082
+59,631
| +13% | +$1.95M |
|
616
Perrigo
PRGO
$3.04B
| $16.6M | 0.02% |
179,639
+41,675
| +30% | +$3.85M |
|
617
Advance Auto Parts
AAP
$3.55B
| $16.5M | 0.02% |
110,809
-10,610
| -9% | -$1.58M |
|
618
Jabil
JBL
$23.2B
| $16.5M | 0.02% |
754,569
+49,717
| +7% | +$1.08M |
|
619
Herbalife
HLF
$958M
| $16.5M | 0.02% |
530,898
+48,190
| +10% | +$1.49M |
|
620
Verisk Analytics
VRSK
$36.7B
| $16.4M | 0.02% |
202,028
+12,020
| +6% | +$977K |
|
621
Flowserve
FLS
$7.35B
| $16.4M | 0.02% |
339,131
+23,835
| +8% | +$1.15M |
|
622
Hasbro
HAS
$10.9B
| $16.2M | 0.02% |
204,814
-27,444
| -12% | -$2.18M |
|
|
BERY
623
DELISTED
Berry Global Group, Inc.
BERY
| $16.2M | 0.02% |
403,131
-27,194
| -6% | -$1.1M |
|
624
Mizuho Financial
MFG
$83.4B
| $16.2M | 0.02% |
4,829,511
+1,138,987
| +31% | +$3.83M |
|
625
Pentair
PNR
$17.9B
| $16.2M | 0.02% |
375,486
+23,187
| +7% | +$1M |
|