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 | |
|---|---|---|---|---|---|---|
726
Nasdaq
NDAQ
$54.8B
| $14.3M | 0.02% |
640,449
-145,218
| -18% | -$3.25M |
|
727
Brinker International
EAT
$6.79B
| $14.2M | 0.02% |
287,569
+2,765
| +1% | +$137K |
|
|
BERY
728
DELISTED
Berry Global Group, Inc.
BERY
| $14.2M | 0.02% |
318,177
-84,954
| -21% | -$3.8M |
|
729
Avis
CAR
$5.59B
| $14.2M | 0.02% |
387,778
+90,065
| +30% | +$3.3M |
|
730
iShares MSCI South Korea ETF
EWY
$5.39B
| $14.2M | 0.02% |
267,024
+69,779
| +35% | +$3.71M |
|
731
Pitney Bowes
PBI
$1.98B
| $14.2M | 0.02% |
934,757
+209,446
| +29% | +$3.18M |
|
732
Align Technology
ALGN
$9.9B
| $14.2M | 0.02% |
147,639
+1,523
| +1% | +$146K |
|
733
Synopsys
SNPS
$73B
| $14.2M | 0.02% |
240,592
-141,024
| -37% | -$8.3M |
|
|
MNK
734
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $14.1M | 0.02% |
283,624
-131,108
| -32% | -$6.53M |
|
735
ArcelorMittal
MT
$26.4B
| $14.1M | 0.02% |
645,181
+36,889
| +6% | +$808K |
|
|
LM
736
DELISTED
Legg Mason, Inc.
LM
| $14.1M | 0.02% |
472,270
+92,623
| +24% | +$2.77M |
|
737
Advanced Micro Devices
AMD
$262B
| $14.1M | 0.02% |
1,244,180
-75,848
| -6% | -$860K |
|
738
Booz Allen Hamilton
BAH
$12.6B
| $14.1M | 0.02% |
390,548
+39,567
| +11% | +$1.43M |
|
739
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $14.1M | 0.02% |
415,413
+1,442
| +0.3% | +$48.9K |
|
|
REP
740
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $14.1M | 0.02% |
997,742
+188,382
| +23% | +$2.66M |
|
741
Dana Inc
DAN
$2.7B
| $14M | 0.02% |
739,600
+298,369
| +68% | +$5.66M |
|
|
EQM
742
DELISTED
EQM Midstream Partners, LP
EQM
| $14M | 0.02% |
182,948
+4,685
| +3% | +$359K |
|
743
Cinemark Holdings
CNK
$3.11B
| $14M | 0.02% |
365,319
+130,107
| +55% | +$4.99M |
|
744
Commercial Metals
CMC
$6.57B
| $14M | 0.02% |
642,314
-23,597
| -4% | -$514K |
|
745
Jacobs Solutions
J
$17.3B
| $14M | 0.02% |
296,500
+11,819
| +4% | +$557K |
|
746
Skywest
SKYW
$4.39B
| $14M | 0.02% |
383,420
-13,372
| -3% | -$487K |
|
747
Lamb Weston
LW
$7.71B
| $14M | 0.02% |
+369,232
| New | +$14M |
|
748
BioMarin Pharmaceuticals
BMRN
$10.5B
| $14M | 0.02% |
168,493
+7,601
| +5% | +$630K |
|
749
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
| $13.9M | 0.02% |
926,881
| – | – |
|
|
FUJI
750
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $13.9M | 0.02% |
365,932
+108,635
| +42% | +$4.11M |
|