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 | |
|---|---|---|---|---|---|---|
676
Terex
TEX
$3.36B
| $15.8M | 0.02% |
500,660
-288,905
| -37% | -$9.11M |
|
677
Brown-Forman Class B
BF.B
$13B
| $15.8M | 0.02% |
548,544
+88,738
| +19% | +$2.55M |
|
678
Xylem
XYL
$33.5B
| $15.7M | 0.02% |
317,963
+9,729
| +3% | +$482K |
|
|
DISCK
679
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $15.7M | 0.02% |
587,496
-116,958
| -17% | -$3.13M |
|
680
Scotiabank
BNS
$79.3B
| $15.7M | 0.02% |
281,794
+144,591
| +105% | +$8.05M |
|
681
Sealed Air
SEE
$4.91B
| $15.7M | 0.02% |
346,038
+9,727
| +3% | +$441K |
|
682
Pentair
PNR
$17.9B
| $15.6M | 0.02% |
415,413
+39,927
| +11% | +$1.5M |
|
683
Sanmina
SANM
$6.27B
| $15.6M | 0.02% |
426,806
+50,763
| +13% | +$1.86M |
|
684
Check Point Software Technologies
CHKP
$21.1B
| $15.6M | 0.02% |
185,012
+22,618
| +14% | +$1.91M |
|
|
EVHC
685
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $15.6M | 0.02% |
246,804
+183,333
| +289% | +$11.6M |
|
686
TechnipFMC
FTI
$16.3B
| $15.6M | 0.02% |
628,309
+110,118
| +21% | +$2.73M |
|
687
O-I Glass
OI
$1.99B
| $15.5M | 0.02% |
892,983
+151,182
| +20% | +$2.63M |
|
688
Morningstar
MORN
$10.9B
| $15.5M | 0.02% |
210,822
-32,350
| -13% | -$2.38M |
|
|
EEP
689
DELISTED
Enbridge Energy Partners
EEP
| $15.5M | 0.02% |
607,785
+24,018
| +4% | +$612K |
|
690
Mid-America Apartment Communities
MAA
$17B
| $15.5M | 0.02% |
158,135
+71,110
| +82% | +$6.96M |
|
|
CRC
691
DELISTED
California Resources Corporation
CRC
| $15.5M | 0.02% |
726,883
+239,339
| +49% | +$5.1M |
|
692
Hanover Insurance
THG
$6.41B
| $15.3M | 0.02% |
168,454
-12,042
| -7% | -$1.1M |
|
693
CRH
CRH
$74.3B
| $15.3M | 0.02% |
445,827
+74,608
| +20% | +$2.57M |
|
694
Wintrust Financial
WTFC
$9.23B
| $15.3M | 0.02% |
210,814
+20,505
| +11% | +$1.49M |
|
695
Gerdau
GGB
$6.19B
| $15.3M | 0.02% |
6,133,699
+718,495
| +13% | +$1.79M |
|
696
IAC Inc
IAC
$2.88B
| $15.3M | 0.02% |
1,319,330
+53,487
| +4% | +$619K |
|
697
Zebra Technologies
ZBRA
$15.9B
| $15.2M | 0.02% |
177,787
+15,574
| +10% | +$1.34M |
|
|
CSC
698
DELISTED
Computer Sciences
CSC
| $15.2M | 0.02% |
256,276
+21,522
| +9% | +$1.28M |
|
699
Tesla
TSLA
$1.12T
| $15.2M | 0.02% |
1,067,685
+63,105
| +6% | +$899K |
|
|
VAL
700
DELISTED
Valspar
VAL
| $15.2M | 0.02% |
146,264
+36,962
| +34% | +$3.83M |
|