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 | |
|---|---|---|---|---|---|---|
|
SC
651
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $16.7M | 0.02% |
1,236,570
-710,225
| -36% | -$9.59M |
|
652
Alliant Energy
LNT
$16.4B
| $16.7M | 0.02% |
439,704
+74,125
| +20% | +$2.81M |
|
653
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $16.6M | 0.02% |
579,808
-75,574
| -12% | -$2.17M |
|
654
NetEase
NTES
$91.1B
| $16.6M | 0.02% |
384,660
+246,665
| +179% | +$10.6M |
|
655
Portland General Electric
POR
$4.64B
| $16.5M | 0.02% |
380,397
+11,767
| +3% | +$510K |
|
|
NFX
656
DELISTED
Newfield Exploration
NFX
| $16.5M | 0.02% |
406,603
-27,957
| -6% | -$1.13M |
|
|
Y
657
DELISTED
Alleghany Corporation
Y
| $16.4M | 0.02% |
26,991
+197
| +0.7% | +$120K |
|
658
Lennar Class A
LEN
$35.6B
| $16.4M | 0.02% |
401,577
-56,465
| -12% | -$2.31M |
|
659
F5
FFIV
$18.7B
| $16.4M | 0.02% |
113,180
+4,875
| +5% | +$705K |
|
|
GXP
660
DELISTED
Great Plains Energy Incorporated
GXP
| $16.4M | 0.02% |
598,427
+91,256
| +18% | +$2.5M |
|
661
CEMIG Preferred Shares
CIG
$5.78B
| $16.3M | 0.02% |
14,045,394
+99,877
| +0.7% | +$116K |
|
662
Coca-Cola Europacific Partners
CCEP
$41.6B
| $16.3M | 0.02% |
519,564
+27,605
| +6% | +$867K |
|
663
COPT Defense Properties
CDP
$3.44B
| $16.2M | 0.02% |
520,397
+53,616
| +11% | +$1.67M |
|
664
First Horizon
FHN
$11.6B
| $16.2M | 0.02% |
811,335
-35,488
| -4% | -$710K |
|
665
Carnival PLC
CUK
$37.9B
| $16.2M | 0.02% |
316,160
+71,158
| +29% | +$3.64M |
|
666
Toronto Dominion Bank
TD
$129B
| $16.2M | 0.02% |
327,760
+153,821
| +88% | +$7.59M |
|
|
NSANY
667
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $16.1M | 0.02% |
807,041
-88,786
| -10% | -$1.78M |
|
|
UFS
668
DELISTED
DOMTAR CORPORATION (New)
UFS
| $16.1M | 0.02% |
412,317
+62,877
| +18% | +$2.45M |
|
669
Hormel Foods
HRL
$14B
| $16.1M | 0.02% |
461,929
-37,521
| -8% | -$1.31M |
|
|
SNI
670
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $16.1M | 0.02% |
225,115
+27,626
| +14% | +$1.97M |
|
671
Perrigo
PRGO
$3.07B
| $16M | 0.02% |
192,104
+12,465
| +7% | +$1.04M |
|
672
Ecopetrol
EC
$19B
| $15.9M | 0.02% |
1,762,353
+1,614,974
| +1,096% | +$14.6M |
|
673
Leggett & Platt
LEG
$1.32B
| $15.9M | 0.02% |
326,177
+30,927
| +10% | +$1.51M |
|
|
PNRA
674
DELISTED
Panera Bread Co
PNRA
| $15.9M | 0.02% |
77,453
-3,538
| -4% | -$726K |
|
675
Genpact
G
$7.61B
| $15.9M | 0.02% |
652,476
-3,655
| -0.6% | -$89K |
|