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 | |
|---|---|---|---|---|---|---|
701
Range Resources
RRC
$8.3B
| $15M | 0.02% |
436,596
-181,751
| -29% | -$6.24M |
|
702
Suncor Energy
SU
$51.2B
| $15M | 0.02% |
458,876
+151,994
| +50% | +$4.97M |
|
703
Factset
FDS
$13.7B
| $15M | 0.02% |
91,548
+32,398
| +55% | +$5.29M |
|
704
Ryder
R
$7.61B
| $15M | 0.02% |
200,984
+43,921
| +28% | +$3.27M |
|
|
WCG
705
DELISTED
Wellcare Health Plans, Inc.
WCG
| $14.9M | 0.02% |
108,982
+32,112
| +42% | +$4.4M |
|
|
ORAN
706
DELISTED
Orange
ORAN
| $14.9M | 0.02% |
985,159
+66,219
| +7% | +$1M |
|
707
Cadence Design Systems
CDNS
$92.2B
| $14.9M | 0.02% |
590,980
-3,262
| -0.5% | -$82.3K |
|
708
Transocean
RIG
$3.06B
| $14.9M | 0.02% |
1,010,960
+322,022
| +47% | +$4.75M |
|
709
Sabesp
SBS
$15.8B
| $14.9M | 0.02% |
1,715,797
+355,485
| +26% | +$3.09M |
|
710
Quanta Services
PWR
$58.2B
| $14.9M | 0.02% |
426,625
+85,426
| +25% | +$2.98M |
|
|
ETP
711
DELISTED
Energy Transfer Partners, L.P.
ETP
| $14.7M | 0.02% |
613,567
+19,151
| +3% | +$460K |
|
712
Chipotle Mexican Grill
CMG
$51.9B
| $14.7M | 0.02% |
1,950,500
-2,845,350
| -59% | -$21.5M |
|
713
Avista
AVA
$2.94B
| $14.7M | 0.02% |
367,829
+634
| +0.2% | +$25.4K |
|
|
CPN
714
DELISTED
Calpine Corporation
CPN
| $14.7M | 0.02% |
1,282,918
-184,802
| -13% | -$2.11M |
|
715
Hologic
HOLX
$14.6B
| $14.6M | 0.02% |
364,211
+16,916
| +5% | +$679K |
|
716
SEI Investments
SEIC
$10.7B
| $14.6M | 0.02% |
295,942
+7,831
| +3% | +$387K |
|
717
RPM International
RPM
$16B
| $14.6M | 0.02% |
271,080
+109,749
| +68% | +$5.91M |
|
718
Jack Henry & Associates
JKHY
$11.6B
| $14.6M | 0.02% |
163,970
-9,653
| -6% | -$857K |
|
719
Healthpeak Properties
DOC
$12.5B
| $14.5M | 0.02% |
489,140
-121,856
| -20% | -$3.62M |
|
|
ENH
720
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $14.5M | 0.02% |
157,302
-46,638
| -23% | -$4.31M |
|
721
Martin Marietta Materials
MLM
$37.2B
| $14.5M | 0.02% |
65,510
-6,989
| -10% | -$1.55M |
|
722
CNX Resources
CNX
$4.14B
| $14.5M | 0.02% |
954,757
+88,002
| +10% | +$1.34M |
|
723
Teradata
TDC
$1.99B
| $14.5M | 0.02% |
532,555
-3,501
| -0.7% | -$95.1K |
|
724
Incyte
INCY
$16.8B
| $14.4M | 0.02% |
143,930
+9,805
| +7% | +$983K |
|
|
CEO
725
DELISTED
CNOOC Limited
CEO
| $14.4M | 0.02% |
115,902
+7,018
| +6% | +$870K |
|