PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+4.6%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$92.1B
AUM Growth
+$8.55B
(+10%)
Cap. Flow
+$5.04B
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
13.73%
Holding
4,164
New
167
Increased
2,440
Reduced
1,383
Closed
127
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$368M |
| 2 |
DuPont de Nemours
DD
|
+$200M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$177M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$104M |
| 5 |
Apple
AAPL
|
+$73.9M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$148M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$145M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$129M |
| 4 |
BHI
Baker Hughes
BHI
|
+$47.3M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$35.1M |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Technology | 12.72% |
| 3 | Healthcare | 11.6% |
| 4 | Industrials | 8.83% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
White Mountains Insurance
WTM
$4.62B
| $19.3M | 0.02% |
22,481
+599
| +3% | +$513K |
|
|
MFGP
652
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $19.2M | 0.02% |
+498,132
| New | +$19.2M |
|
653
ArcelorMittal
MT
$25.7B
| $19.1M | 0.02% |
742,789
-63,932
| -8% | -$1.65M |
|
654
LPL Financial
LPLA
$27.2B
| $19.1M | 0.02% |
370,490
+38,412
| +12% | +$1.98M |
|
655
Telefonica
TEF
$30.3B
| $19.1M | 0.02% |
2,190,001
+346,664
| +19% | +$3.02M |
|
|
SNI
656
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $19M | 0.02% |
221,021
+3,459
| +2% | +$297K |
|
657
Signet Jewelers
SIG
$3.72B
| $18.9M | 0.02% |
284,181
-11,143
| -4% | -$742K |
|
|
WCG
658
DELISTED
Wellcare Health Plans, Inc.
WCG
| $18.9M | 0.02% |
110,111
+2,005
| +2% | +$344K |
|
659
Range Resources
RRC
$8.17B
| $18.9M | 0.02% |
966,115
+91,709
| +10% | +$1.79M |
|
660
BioMarin Pharmaceuticals
BMRN
$10.7B
| $18.9M | 0.02% |
203,030
-8,437
| -4% | -$785K |
|
661
Avista
AVA
$2.94B
| $18.9M | 0.02% |
364,379
+2,130
| +0.6% | +$110K |
|
662
Nokia
NOK
$24.7B
| $18.8M | 0.02% |
3,149,756
+439,324
| +16% | +$2.63M |
|
663
Smith & Nephew
SNN
$16.8B
| $18.8M | 0.02% |
516,794
+76,003
| +17% | +$2.77M |
|
664
Gartner
IT
$18.7B
| $18.8M | 0.02% |
150,877
+14,749
| +11% | +$1.83M |
|
665
Genpact
G
$7.61B
| $18.8M | 0.02% |
652,408
+23,563
| +4% | +$677K |
|
666
Keysight
KEYS
$29.1B
| $18.8M | 0.02% |
450,189
-40,043
| -8% | -$1.67M |
|
667
SEI Investments
SEIC
$10.7B
| $18.7M | 0.02% |
306,906
+5,718
| +2% | +$349K |
|
|
SIX
668
DELISTED
Six Flags Entertainment Corp.
SIX
| $18.6M | 0.02% |
305,618
+82,955
| +37% | +$5.06M |
|
669
Canadian Imperial Bank of Commerce
CM
$72.6B
| $18.6M | 0.02% |
424,062
+124,736
| +42% | +$5.46M |
|
670
A.O. Smith
AOS
$10.1B
| $18.5M | 0.02% |
312,069
+14,986
| +5% | +$891K |
|
671
Aegon
AEG
$12B
| $18.5M | 0.02% |
3,928,885
+152,794
| +4% | +$719K |
|
|
BBBY
672
DELISTED
Bed Bath & Beyond Inc
BBBY
| $18.4M | 0.02% |
782,937
+108,313
| +16% | +$2.54M |
|
|
KUB
673
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $18.3M | 0.02% |
201,635
+13,761
| +7% | +$1.25M |
|
674
America Movil
AMX
$59.6B
| $18.3M | 0.02% |
1,030,643
+259,777
| +34% | +$4.61M |
|
675
BGC Group
BGC
$4.76B
| $18.3M | 0.02% |
1,963,609
+200,964
| +11% | +$1.87M |
|