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 | |
|---|---|---|---|---|---|---|
|
AVP
701
DELISTED
Avon Products, Inc.
AVP
| $13.7M | 0.02% |
2,413,982
+478,772
| +25% | +$2.71M |
|
702
O-I Glass
OI
$1.95B
| $13.6M | 0.02% |
741,801
+104,770
| +16% | +$1.93M |
|
703
Hanover Insurance
THG
$6.37B
| $13.6M | 0.02% |
180,496
-17,853
| -9% | -$1.35M |
|
|
EQM
704
DELISTED
EQM Midstream Partners, LP
EQM
| $13.6M | 0.02% |
178,263
+1,714
| +1% | +$131K |
|
705
Jones Lang LaSalle
JLL
$14.6B
| $13.6M | 0.02% |
119,340
-13,767
| -10% | -$1.57M |
|
|
INOV
706
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $13.6M | 0.02% |
922,931
+408,645
| +79% | +$6.01M |
|
|
CIT
707
DELISTED
CIT Group Inc.
CIT
| $13.5M | 0.02% |
373,119
+96,966
| +35% | +$3.52M |
|
708
F5
FFIV
$18.8B
| $13.5M | 0.02% |
108,305
+1,416
| +1% | +$176K |
|
709
Ulta Beauty
ULTA
$23.1B
| $13.5M | 0.02% |
56,668
+272
| +0.5% | +$64.7K |
|
710
Hologic
HOLX
$14.6B
| $13.5M | 0.02% |
347,295
+5,877
| +2% | +$228K |
|
711
Marvell Technology
MRVL
$57.8B
| $13.5M | 0.02% |
1,014,263
-78,386
| -7% | -$1.04M |
|
712
Leggett & Platt
LEG
$1.35B
| $13.5M | 0.02% |
295,250
-70,230
| -19% | -$3.2M |
|
713
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$534M
| $13.4M | 0.02% |
926,881
-46,956
| -5% | -$677K |
|
|
ENH
714
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $13.3M | 0.02% |
203,940
+13,661
| +7% | +$894K |
|
|
N
715
DELISTED
Netsuite Inc
N
| $13.3M | 0.02% |
120,120
+5,036
| +4% | +$557K |
|
716
COPT Defense Properties
CDP
$3.45B
| $13.2M | 0.02% |
466,781
-68,905
| -13% | -$1.95M |
|
717
CACI
CACI
$10.7B
| $13.2M | 0.02% |
130,652
+2,002
| +2% | +$202K |
|
718
Pitney Bowes
PBI
$1.96B
| $13.2M | 0.02% |
725,311
-33,164
| -4% | -$602K |
|
|
WP
719
DELISTED
Worldpay, Inc.
WP
| $13.1M | 0.02% |
233,566
+68,638
| +42% | +$3.86M |
|
720
SEI Investments
SEIC
$10.7B
| $13.1M | 0.02% |
288,111
-4,586
| -2% | -$209K |
|
721
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $13.1M | 0.02% |
2,237,760
-196,260
| -8% | -$1.15M |
|
722
Sonoco
SON
$4.54B
| $13M | 0.02% |
246,665
+34,659
| +16% | +$1.83M |
|
723
Martin Marietta Materials
MLM
$37.2B
| $13M | 0.02% |
72,499
-5,611
| -7% | -$1M |
|
|
UFS
724
DELISTED
DOMTAR CORPORATION (New)
UFS
| $13M | 0.02% |
349,440
+77,104
| +28% | +$2.86M |
|
|
DASTY
725
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $12.9M | 0.02% |
149,353
+3,648
| +3% | +$315K |
|