PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+9.85%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$41.3B
AUM Growth
+$4.43B
(+12%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
3,981
New
156
Increased
2,226
Reduced
1,422
Closed
146
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$102M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$94.9M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$42.4M |
| 4 |
Copa Holdings
CPA
|
+$30.1M |
| 5 |
Bank of America
BAC
|
+$27.5M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
+$40M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$39M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
+$36.5M |
| 4 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
+$28M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$28M |
Sector Composition
| 1 | Financials | 14.47% |
| 2 | Technology | 12.13% |
| 3 | Healthcare | 11.27% |
| 4 | Industrials | 9.66% |
| 5 | Energy | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Lennar Class A
LEN
$36.3B
| $8.49M | 0.02% |
225,580
+4,869
| +2% | +$183K |
|
752
Crown Holdings
CCK
$11.4B
| $8.49M | 0.02% |
190,560
-9,910
| -5% | -$442K |
|
753
Republic Services
RSG
$72.5B
| $8.47M | 0.02% |
255,125
-24,291
| -9% | -$806K |
|
754
MDU Resources
MDU
$3.35B
| $8.45M | 0.02% |
727,500
+46,946
| +7% | +$545K |
|
755
WPP
WPP
$5.87B
| $8.44M | 0.02% |
73,516
+2,700
| +4% | +$310K |
|
756
Herbalife
HLF
$964M
| $8.44M | 0.02% |
214,478
-2,376
| -1% | -$93.5K |
|
757
Magna International
MGA
$13.2B
| $8.4M | 0.02% |
204,664
+7,470
| +4% | +$306K |
|
|
BRSL
758
Brightstar Lottery PLC
BRSL
$3.18B
| $8.39M | 0.02% |
462,185
-20,884
| -4% | -$379K |
|
|
TSS
759
DELISTED
Total System Services, Inc.
TSS
| $8.38M | 0.02% |
251,923
+8,298
| +3% | +$276K |
|
760
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $8.37M | 0.02% |
164,719
-2,565
| -2% | -$130K |
|
761
First Horizon
FHN
$11.5B
| $8.34M | 0.02% |
716,230
-56,280
| -7% | -$656K |
|
762
International Flavors & Fragrances
IFF
$17B
| $8.33M | 0.02% |
96,899
-5,397
| -5% | -$464K |
|
763
Waters Corp
WAT
$18B
| $8.29M | 0.02% |
82,923
-1,583
| -2% | -$158K |
|
764
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $8.28M | 0.02% |
661,403
-69,731
| -10% | -$873K |
|
765
KBR
KBR
$6.38B
| $8.28M | 0.02% |
259,614
+13,693
| +6% | +$437K |
|
|
HSH
766
DELISTED
HILLSHIRE BRANDS CO
HSH
| $8.28M | 0.02% |
247,505
+11,040
| +5% | +$369K |
|
|
BMS
767
DELISTED
Bemis
BMS
| $8.27M | 0.02% |
201,811
-25,389
| -11% | -$1.04M |
|
768
Revvity
RVTY
$9.95B
| $8.26M | 0.02% |
200,210
+287
| +0.1% | +$11.8K |
|
769
Galicia Financial Group
GGAL
$5.02B
| $8.23M | 0.02% |
787,134
-205,337
| -21% | -$2.15M |
|
770
Acuity Brands
AYI
$10.4B
| $8.21M | 0.02% |
75,106
+3,507
| +5% | +$383K |
|
771
Korea Electric Power
KEP
$17.6B
| $8.16M | 0.02% |
491,370
+270,579
| +123% | +$4.49M |
|
772
CEMIG Preferred Shares
CIG
$5.84B
| $8.16M | 0.02% |
2,686,649
+80,885
| +3% | +$246K |
|
773
Garmin
GRMN
$46.4B
| $8.15M | 0.02% |
176,487
+10,389
| +6% | +$480K |
|
774
Williams-Sonoma
WSM
$24.8B
| $8.13M | 0.02% |
278,960
-47,388
| -15% | -$1.38M |
|
|
FLG
775
Flagstar Financial, Inc.
FLG
$5.3B
| $8.12M | 0.02% |
160,607
-8,344
| -5% | -$422K |
|