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 | |
|---|---|---|---|---|---|---|
676
IAC Inc
IAC
$2.88B
| $14.1M | 0.02% |
1,265,843
+183,076
| +17% | +$2.04M |
|
677
Royal Caribbean
RCL
$92.8B
| $14.1M | 0.02% |
188,529
-3,448
| -2% | -$258K |
|
|
TIF
678
DELISTED
Tiffany & Co.
TIF
| $14.1M | 0.02% |
194,478
+8,018
| +4% | +$582K |
|
|
Y
679
DELISTED
Alleghany Corporation
Y
| $14.1M | 0.02% |
26,794
-1,482
| -5% | -$778K |
|
680
Crown Holdings
CCK
$11B
| $14.1M | 0.02% |
246,346
-13,486
| -5% | -$770K |
|
|
QGENF
681
DELISTED
QIAGEN NV
QGENF
| $14M | 0.02% |
511,626
+64,105
| +14% | +$1.76M |
|
682
Alliant Energy
LNT
$16.4B
| $14M | 0.02% |
365,579
-39,664
| -10% | -$1.52M |
|
683
iShares MSCI India ETF
INDA
$9.38B
| $14M | 0.02% |
475,772
+44,713
| +10% | +$1.31M |
|
684
Brown-Forman Class B
BF.B
$12.9B
| $14M | 0.02% |
459,806
+575
| +0.1% | +$17.5K |
|
|
VER
685
DELISTED
VEREIT, Inc.
VER
| $13.9M | 0.02% |
268,935
+31,984
| +13% | +$1.66M |
|
|
MXIM
686
DELISTED
Maxim Integrated Products
MXIM
| $13.9M | 0.02% |
349,078
-19,791
| -5% | -$790K |
|
687
CDW
CDW
$22.4B
| $13.9M | 0.02% |
303,445
+114,719
| +61% | +$5.25M |
|
688
CNX Resources
CNX
$4.14B
| $13.9M | 0.02% |
866,755
-17,817
| -2% | -$285K |
|
689
NETGEAR
NTGR
$823M
| $13.9M | 0.02% |
229,208
-32,973
| -13% | -$1.99M |
|
|
AAWW
690
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $13.9M | 0.02% |
323,703
+47,525
| +17% | +$2.04M |
|
691
FMC
FMC
$4.61B
| $13.8M | 0.02% |
330,291
+7,295
| +2% | +$306K |
|
|
GXP
692
DELISTED
Great Plains Energy Incorporated
GXP
| $13.8M | 0.02% |
507,171
+87,627
| +21% | +$2.39M |
|
693
Gold Fields
GFI
$33.1B
| $13.8M | 0.02% |
2,853,442
-2,499,745
| -47% | -$12.1M |
|
694
Oceaneering
OII
$2.45B
| $13.8M | 0.02% |
502,788
+167,814
| +50% | +$4.62M |
|
|
AEL
695
DELISTED
American Equity Investment Life Holding Company
AEL
| $13.8M | 0.02% |
778,744
+162,113
| +26% | +$2.87M |
|
|
CEO
696
DELISTED
CNOOC Limited
CEO
| $13.8M | 0.02% |
108,884
-1,729
| -2% | -$219K |
|
697
Aramark
ARMK
$10B
| $13.7M | 0.02% |
499,517
+47,911
| +11% | +$1.32M |
|
698
Align Technology
ALGN
$9.64B
| $13.7M | 0.02% |
146,116
+1,540
| +1% | +$144K |
|
699
SPDR S&P Bank ETF
KBE
$1.55B
| $13.7M | 0.02% |
409,715
-82,190
| -17% | -$2.74M |
|
700
Tesla
TSLA
$1.12T
| $13.7M | 0.02% |
1,004,580
+11,580
| +1% | +$158K |
|