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 | |
|---|---|---|---|---|---|---|
726
First Horizon
FHN
$11.5B
| $12.9M | 0.02% |
846,823
+130,246
| +18% | +$1.98M |
|
727
Green Dot
GDOT
$757M
| $12.9M | 0.02% |
558,124
-64,305
| -10% | -$1.48M |
|
728
Prestige Consumer Healthcare
PBH
$3.2B
| $12.8M | 0.02% |
265,347
+19,461
| +8% | +$939K |
|
|
SRCL
729
DELISTED
Stericycle Inc
SRCL
| $12.8M | 0.02% |
159,783
+8,248
| +5% | +$661K |
|
730
Kaiser Aluminum
KALU
$1.22B
| $12.8M | 0.02% |
147,895
+118
| +0.1% | +$10.2K |
|
731
Kirby Corp
KEX
$4.85B
| $12.8M | 0.02% |
205,514
+9,011
| +5% | +$560K |
|
|
LM
732
DELISTED
Legg Mason, Inc.
LM
| $12.7M | 0.02% |
379,647
+6,344
| +2% | +$212K |
|
733
Canadian National Railway
CNI
$57.7B
| $12.7M | 0.02% |
193,688
-8,644
| -4% | -$565K |
|
734
Littelfuse
LFUS
$6.54B
| $12.7M | 0.02% |
98,328
-7,938
| -7% | -$1.02M |
|
735
Incyte
INCY
$16.8B
| $12.6M | 0.02% |
134,125
+6,600
| +5% | +$622K |
|
736
TEGNA Inc
TGNA
$3.37B
| $12.6M | 0.02% |
902,203
-93,970
| -9% | -$1.31M |
|
737
Telefônica Brasil
VIV
$19.7B
| $12.6M | 0.02% |
871,154
-1,272,866
| -59% | -$18.4M |
|
738
Check Point Software Technologies
CHKP
$20.9B
| $12.6M | 0.02% |
162,394
-21,046
| -11% | -$1.63M |
|
739
Sabesp
SBS
$15.8B
| $12.6M | 0.02% |
1,360,312
-1,264,499
| -48% | -$11.7M |
|
|
SNI
740
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $12.5M | 0.02% |
197,489
-1,896
| -1% | -$120K |
|
|
SDX
741
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
| $12.5M | 0.02% |
526,323
+27,807
| +6% | +$662K |
|
742
Community Health Systems
CYH
$409M
| $12.5M | 0.02% |
1,082,413
+208,763
| +24% | +$2.41M |
|
743
OFG Bancorp
OFG
$1.96B
| $12.5M | 0.02% |
1,235,290
-259,870
| -17% | -$2.63M |
|
744
Spirit AeroSystems
SPR
$4.76B
| $12.5M | 0.02% |
280,250
+53,519
| +24% | +$2.38M |
|
|
DHC
745
Diversified Healthcare Trust
DHC
$1.05B
| $12.4M | 0.02% |
546,325
+202,029
| +59% | +$4.59M |
|
746
Central Garden & Pet Class A
CENTA
$2.07B
| $12.4M | 0.02% |
621,173
+203,745
| +49% | +$4.07M |
|
747
CRH
CRH
$74.7B
| $12.4M | 0.02% |
371,219
+21,454
| +6% | +$714K |
|
748
Charles River Laboratories
CRL
$7.54B
| $12.3M | 0.02% |
147,696
+2,275
| +2% | +$190K |
|
|
CSC
749
DELISTED
Computer Sciences
CSC
| $12.3M | 0.02% |
234,754
-58,245
| -20% | -$3.04M |
|
|
AWH
750
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $12.2M | 0.02% |
302,741
-35,418
| -10% | -$1.43M |
|