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 | |
|---|---|---|---|---|---|---|
626
Xylem
XYL
$33.5B
| $16.2M | 0.02% |
308,234
+62,497
| +25% | +$3.28M |
|
627
Vanguard Real Estate ETF
VNQ
$34.4B
| $16.2M | 0.02% |
186,300
+44,173
| +31% | +$3.83M |
|
|
DT
628
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $16.1M | 0.02% |
961,410
+9,492
| +1% | +$159K |
|
629
ManpowerGroup
MAN
$1.75B
| $16.1M | 0.02% |
222,297
+18,742
| +9% | +$1.35M |
|
|
SYT
630
DELISTED
Syngenta Ag
SYT
| $16M | 0.02% |
182,688
-1,439
| -0.8% | -$126K |
|
631
AGNC Investment
AGNC
$10.7B
| $16M | 0.02% |
818,735
+102,904
| +14% | +$2.01M |
|
|
BSMX
632
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $16M | 0.02% |
1,814,706
-338,567
| -16% | -$2.98M |
|
633
Emcor
EME
$28.4B
| $15.9M | 0.02% |
267,202
-9,266
| -3% | -$552K |
|
634
Under Armour
UAA
$2.14B
| $15.9M | 0.02% |
409,869
+62,507
| +18% | +$2.42M |
|
|
ETFC
635
DELISTED
E*Trade Financial Corporation
ETFC
| $15.8M | 0.02% |
544,066
+13,205
| +2% | +$385K |
|
|
AXA
636
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $15.8M | 0.02% |
747,287
-146,436
| -16% | -$3.1M |
|
|
PNRA
637
DELISTED
Panera Bread Co
PNRA
| $15.8M | 0.02% |
80,991
+1,400
| +2% | +$273K |
|
638
Honda
HMC
$44.4B
| $15.7M | 0.02% |
544,042
+49,314
| +10% | +$1.43M |
|
639
CF Industries
CF
$14.1B
| $15.7M | 0.02% |
645,458
+112,268
| +21% | +$2.73M |
|
640
Genpact
G
$7.49B
| $15.7M | 0.02% |
656,131
-18,427
| -3% | -$441K |
|
641
Portland General Electric
POR
$4.63B
| $15.7M | 0.02% |
368,630
-26,813
| -7% | -$1.14M |
|
642
SL Green Realty
SLG
$4.29B
| $15.7M | 0.02% |
149,894
+12,656
| +9% | +$1.32M |
|
643
United Therapeutics
UTHR
$17.9B
| $15.7M | 0.02% |
132,598
-19,187
| -13% | -$2.27M |
|
644
Blackbaud
BLKB
$3.33B
| $15.6M | 0.02% |
235,313
-3,521
| -1% | -$234K |
|
645
United Rentals
URI
$60.8B
| $15.6M | 0.02% |
198,397
+4,347
| +2% | +$341K |
|
646
PVH
PVH
$3.93B
| $15.5M | 0.02% |
140,451
+19,222
| +16% | +$2.12M |
|
647
Sealed Air
SEE
$4.83B
| $15.4M | 0.02% |
336,311
-91,946
| -21% | -$4.21M |
|
648
Core Laboratories
CLB
$577M
| $15.4M | 0.02% |
136,650
-4,643
| -3% | -$522K |
|
649
Avista
AVA
$2.94B
| $15.3M | 0.02% |
367,195
+42,680
| +13% | +$1.78M |
|
650
UBS Group
UBS
$127B
| $15.3M | 0.02% |
1,124,972
-144,861
| -11% | -$1.97M |
|