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 | |
|---|---|---|---|---|---|---|
626
Qiagen
QGEN
$10.3B
| $17.5M | 0.02% |
+568,715
| New | +$17.5M |
|
|
SYT
627
DELISTED
Syngenta Ag
SYT
| $17.5M | 0.02% |
221,911
+39,223
| +21% | +$3.1M |
|
628
Verisk Analytics
VRSK
$38.1B
| $17.5M | 0.02% |
215,363
+13,335
| +7% | +$1.08M |
|
629
Robert Half
RHI
$3.66B
| $17.4M | 0.02% |
357,692
-20,158
| -5% | -$983K |
|
630
Hasbro
HAS
$11.1B
| $17.4M | 0.02% |
223,494
+18,680
| +9% | +$1.45M |
|
631
Flowserve
FLS
$7.28B
| $17.3M | 0.02% |
359,484
+20,353
| +6% | +$978K |
|
632
CDW
CDW
$22B
| $17.2M | 0.02% |
331,114
+27,669
| +9% | +$1.44M |
|
633
EQT Corp
EQT
$31.7B
| $17.2M | 0.02% |
484,125
+7,225
| +2% | +$257K |
|
634
Sociedad Química y Minera de Chile
SQM
$13B
| $17.2M | 0.02% |
601,617
+542,538
| +918% | +$15.5M |
|
635
Jabil
JBL
$22.4B
| $17.1M | 0.02% |
724,180
-30,389
| -4% | -$719K |
|
|
BRCD
636
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $17M | 0.02% |
1,364,910
-800,566
| -37% | -$10M |
|
637
MDU Resources
MDU
$3.29B
| $17M | 0.02% |
1,555,485
-3,979
| -0.3% | -$43.5K |
|
|
CIT
638
DELISTED
CIT Group Inc.
CIT
| $17M | 0.02% |
398,450
+25,331
| +7% | +$1.08M |
|
639
Crown Holdings
CCK
$10.9B
| $17M | 0.02% |
323,412
+77,066
| +31% | +$4.05M |
|
|
CAJ
640
DELISTED
Canon, Inc.
CAJ
| $17M | 0.02% |
603,457
+201,175
| +50% | +$5.66M |
|
641
Compañía de Minas Buenaventura
BVN
$5.08B
| $17M | 0.02% |
1,504,938
+1,411,950
| +1,518% | +$15.9M |
|
642
Spirit AeroSystems
SPR
$4.82B
| $16.9M | 0.02% |
290,398
+10,148
| +4% | +$592K |
|
643
Mercado Libre
MELI
$119B
| $16.9M | 0.02% |
108,279
+60,163
| +125% | +$9.39M |
|
|
FL
644
DELISTED
Foot Locker
FL
| $16.9M | 0.02% |
238,469
-10,037
| -4% | -$712K |
|
|
MFA
645
MFA Financial
MFA
$1.06B
| $16.9M | 0.02% |
552,790
-55,708
| -9% | -$1.7M |
|
646
Centene
CNC
$15.3B
| $16.9M | 0.02% |
596,564
-122,702
| -17% | -$3.47M |
|
647
Owens Corning
OC
$13B
| $16.9M | 0.02% |
326,903
+9,293
| +3% | +$479K |
|
648
Sony
SONY
$171B
| $16.8M | 0.02% |
3,005,415
+348,810
| +13% | +$1.96M |
|
649
BWX Technologies
BWXT
$15B
| $16.8M | 0.02% |
422,677
-135,421
| -24% | -$5.38M |
|
650
SL Green Realty
SLG
$4.32B
| $16.8M | 0.02% |
161,017
+11,123
| +7% | +$1.16M |
|