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 | |
|---|---|---|---|---|---|---|
751
Shinhan Financial Group
SHG
$23.8B
| $20.5M | 0.02% |
511,200
+3,504
| +0.7% | +$141K |
|
752
Wyndham Hotels & Resorts
WH
$6.6B
| $20.5M | 0.02% |
368,817
-52,257
| -12% | -$2.9M |
|
753
AGNC Investment
AGNC
$10.8B
| $20.5M | 0.02% |
1,098,941
-73,885
| -6% | -$1.38M |
|
754
Mohawk Industries
MHK
$8.59B
| $20.4M | 0.02% |
116,349
-22,465
| -16% | -$3.94M |
|
755
CACI
CACI
$10.8B
| $20.2M | 0.02% |
109,893
+759
| +0.7% | +$140K |
|
756
Sensata Technologies
ST
$4.66B
| $20.2M | 0.02% |
407,242
+240,217
| +144% | +$11.9M |
|
757
Martin Marietta Materials
MLM
$37.9B
| $20.2M | 0.02% |
110,778
+2,027
| +2% | +$369K |
|
758
Workday
WDAY
$60.4B
| $20.1M | 0.02% |
137,453
+4,847
| +4% | +$708K |
|
759
Nektar Therapeutics
NKTR
$873M
| $20M | 0.02% |
21,900
+3,415
| +18% | +$3.12M |
|
760
UDR
UDR
$12.8B
| $20M | 0.02% |
495,183
+18,415
| +4% | +$745K |
|
|
TDK
761
DELISTED
TDK CORP AMER DEP SH
TDK
| $20M | 0.02% |
183,233
+8,550
| +5% | +$934K |
|
762
Iron Mountain
IRM
$29.1B
| $19.9M | 0.02% |
577,475
+20,874
| +4% | +$721K |
|
763
Credit Acceptance
CACC
$5.86B
| $19.9M | 0.02% |
45,491
-5,946
| -12% | -$2.6M |
|
764
Abercrombie & Fitch
ANF
$4.43B
| $19.9M | 0.02% |
940,538
-147,314
| -14% | -$3.11M |
|
|
DHC
765
Diversified Healthcare Trust
DHC
$1.07B
| $19.8M | 0.02% |
1,129,095
+146,649
| +15% | +$2.58M |
|
766
OGE Energy
OGE
$8.9B
| $19.8M | 0.02% |
544,313
+40,389
| +8% | +$1.47M |
|
767
Lennox International
LII
$20B
| $19.7M | 0.02% |
90,320
+15,317
| +20% | +$3.35M |
|
768
Under Armour
UAA
$2.15B
| $19.6M | 0.02% |
925,443
+27,176
| +3% | +$577K |
|
769
Teledyne Technologies
TDY
$26.2B
| $19.6M | 0.02% |
79,546
+7,341
| +10% | +$1.81M |
|
770
Dillards
DDS
$9.04B
| $19.6M | 0.02% |
256,420
+14,707
| +6% | +$1.12M |
|
771
Genpact
G
$7.5B
| $19.5M | 0.02% |
637,793
-37,279
| -6% | -$1.14M |
|
|
EON
772
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $19.5M | 0.02% |
1,919,918
+76,619
| +4% | +$778K |
|
773
iShares MSCI India ETF
INDA
$9.4B
| $19.5M | 0.02% |
599,949
-705
| -0.1% | -$22.9K |
|
774
Jabil
JBL
$23.1B
| $19.4M | 0.02% |
717,342
-72,148
| -9% | -$1.95M |
|
|
NFX
775
DELISTED
Newfield Exploration
NFX
| $19.4M | 0.02% |
672,513
+38,387
| +6% | +$1.11M |
|