PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+6.72%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$114B
AUM Growth
+$8.81B
(+8.3%)
Cap. Flow
+$2.91B
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
4,052
New
175
Increased
2,320
Reduced
1,402
Closed
113
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$221M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$161M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$135M |
| 4 |
Credicorp
BAP
|
+$79.7M |
| 5 |
Johnson & Johnson
JNJ
|
+$53.9M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$170M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$159M |
| 3 |
Wells Fargo
WFC
|
+$113M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$62.1M |
| 5 |
XL
XL Group Ltd.
XL
|
+$55.8M |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 12.24% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMPQ
726
DELISTED
Umpqua Holdings Corp
UMPQ
| $21.7M | 0.02% |
1,045,354
+178,242
| +21% | +$3.71M |
|
727
BWX Technologies
BWXT
$15.6B
| $21.7M | 0.02% |
347,528
-9,725
| -3% | -$608K |
|
728
Fidelity National Financial
FNF
$16.5B
| $21.7M | 0.02% |
573,526
-26,117
| -4% | -$988K |
|
729
Carlisle Companies
CSL
$16.8B
| $21.6M | 0.02% |
177,266
+3,710
| +2% | +$452K |
|
730
Chunghwa Telecom
CHT
$34.8B
| $21.6M | 0.02% |
600,962
+45,579
| +8% | +$1.64M |
|
731
Core Laboratories
CLB
$596M
| $21.5M | 0.02% |
185,742
+45,516
| +32% | +$5.27M |
|
732
White Mountains Insurance
WTM
$4.52B
| $21.5M | 0.02% |
22,978
+279
| +1% | +$261K |
|
733
Travel + Leisure Co
TNL
$4.1B
| $21.4M | 0.02% |
493,266
+41,538
| +9% | +$1.8M |
|
734
Old Dominion Freight Line
ODFL
$31.5B
| $21.3M | 0.02% |
397,131
-29,331
| -7% | -$1.58M |
|
735
Brighthouse Financial
BHF
$2.81B
| $21.3M | 0.02% |
481,856
+163,710
| +51% | +$7.24M |
|
736
Arista Networks
ANET
$192B
| $21.2M | 0.02% |
1,278,768
-557,600
| -30% | -$9.27M |
|
737
Sarepta Therapeutics
SRPT
$1.83B
| $21.2M | 0.02% |
131,161
+2,580
| +2% | +$417K |
|
738
Take-Two Interactive
TTWO
$45.7B
| $21.1M | 0.02% |
153,201
-116,825
| -43% | -$16.1M |
|
739
Oshkosh
OSK
$8.93B
| $21.1M | 0.02% |
296,515
+12,739
| +4% | +$908K |
|
740
Ollie's Bargain Outlet
OLLI
$8.13B
| $21.1M | 0.02% |
219,352
-15,091
| -6% | -$1.45M |
|
741
Arrow Electronics
ARW
$6.56B
| $21M | 0.02% |
285,235
-77,098
| -21% | -$5.68M |
|
|
SCM
742
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $21M | 0.02% |
463,935
+38,627
| +9% | +$1.75M |
|
743
Crown Holdings
CCK
$11.2B
| $21M | 0.02% |
436,939
+30,169
| +7% | +$1.45M |
|
744
Perrigo
PRGO
$3.07B
| $21M | 0.02% |
296,078
+75,672
| +34% | +$5.36M |
|
745
Tyler Technologies
TYL
$23.8B
| $20.9M | 0.02% |
85,263
-1,149
| -1% | -$282K |
|
746
Medical Properties Trust
MPW
$2.75B
| $20.8M | 0.02% |
1,397,613
+41,695
| +3% | +$622K |
|
747
Wynn Resorts
WYNN
$12.8B
| $20.8M | 0.02% |
163,854
-23,771
| -13% | -$3.02M |
|
748
Alcoa
AA
$8.29B
| $20.7M | 0.02% |
511,542
-218,611
| -30% | -$8.83M |
|
|
MNK
749
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $20.7M | 0.02% |
704,880
+99,684
| +16% | +$2.92M |
|
750
Trip.com Group
TCOM
$48.4B
| $20.6M | 0.02% |
553,665
+331,388
| +149% | +$12.3M |
|