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 | 9.48% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Open Text
OTEX
$8.62B
| $19.2M | 0.03% |
619,920
+263,232
| +74% | +$8.14M |
|
602
Packaging Corp of America
PKG
$19.4B
| $19.2M | 0.03% |
225,784
+8,056
| +4% | +$683K |
|
|
TWO
603
Two Harbors Investment
TWO
$1.07B
| $19.1M | 0.03% |
273,106
-151,456
| -36% | -$10.6M |
|
604
WPP
WPP
$5.86B
| $19M | 0.03% |
171,842
+21,736
| +14% | +$2.41M |
|
|
TECD
605
DELISTED
Tech Data Corp
TECD
| $18.9M | 0.03% |
223,674
+25,319
| +13% | +$2.14M |
|
606
Broadridge
BR
$29.6B
| $18.9M | 0.03% |
285,469
-57,544
| -17% | -$3.82M |
|
607
Ambev
ABEV
$34.3B
| $18.9M | 0.03% |
3,841,348
+2,384,482
| +164% | +$11.7M |
|
608
Iron Mountain
IRM
$27.1B
| $18.8M | 0.03% |
580,280
+75,160
| +15% | +$2.44M |
|
609
Federal Realty Investment Trust
FRT
$8.73B
| $18.8M | 0.03% |
132,572
+21,223
| +19% | +$3.02M |
|
610
National Grid
NGG
$69.6B
| $18.8M | 0.03% |
329,243
-58,410
| -15% | -$3.33M |
|
611
Wabtec
WAB
$32.7B
| $18.6M | 0.03% |
223,761
+3,955
| +2% | +$328K |
|
612
Waters Corp
WAT
$18.3B
| $18.5M | 0.03% |
137,457
-6,362
| -4% | -$855K |
|
|
BDN
613
Brandywine Realty Trust
BDN
$771M
| $18.3M | 0.03% |
1,106,938
+328,157
| +42% | +$5.42M |
|
614
Telefônica Brasil
VIV
$20B
| $18.2M | 0.03% |
1,363,208
+492,054
| +56% | +$6.58M |
|
615
Starwood Property Trust
STWD
$7.51B
| $18.2M | 0.03% |
830,596
+155,606
| +23% | +$3.42M |
|
616
BorgWarner
BWA
$9.58B
| $18.1M | 0.03% |
521,710
-304,791
| -37% | -$10.6M |
|
|
BEAV
617
DELISTED
B/E Aerospace Inc
BEAV
| $18M | 0.03% |
299,694
-49,532
| -14% | -$2.98M |
|
618
White Mountains Insurance
WTM
$4.51B
| $17.9M | 0.02% |
21,429
-1,545
| -7% | -$1.29M |
|
619
Prestige Consumer Healthcare
PBH
$3.21B
| $17.8M | 0.02% |
342,462
+77,115
| +29% | +$4.02M |
|
|
FTR
620
DELISTED
Frontier Communications Corp.
FTR
| $17.8M | 0.02% |
351,412
+46,585
| +15% | +$2.36M |
|
|
TXNM
621
TXNM Energy, Inc.
TXNM
$5.97B
| $17.8M | 0.02% |
518,914
+11,832
| +2% | +$406K |
|
622
FMC
FMC
$4.72B
| $17.7M | 0.02% |
361,267
+30,976
| +9% | +$1.52M |
|
623
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $17.7M | 0.02% |
+58,735
| New | +$17.7M |
|
|
AIV
624
Aimco
AIV
$1.09B
| $17.6M | 0.02% |
2,911,882
-162,177
| -5% | -$982K |
|
625
Royal Caribbean
RCL
$95.5B
| $17.6M | 0.02% |
214,407
+25,878
| +14% | +$2.12M |
|