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 | |
|---|---|---|---|---|---|---|
|
HZNP
776
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $11.7M | 0.02% |
647,783
+137,923
| +27% | +$2.5M |
|
777
Genworth Financial
GNW
$3.51B
| $11.7M | 0.02% |
2,365,436
+627,872
| +36% | +$3.11M |
|
778
Under Armour Class C
UA
$2.09B
| $11.7M | 0.02% |
346,388
+22,047
| +7% | +$747K |
|
779
Highwoods Properties
HIW
$3.44B
| $11.7M | 0.02% |
224,443
-87,165
| -28% | -$4.54M |
|
780
Gerdau
GGB
$6.19B
| $11.7M | 0.02% |
5,415,204
-3,268,759
| -38% | -$7.06M |
|
781
H&R Block
HRB
$6.73B
| $11.7M | 0.02% |
504,640
-31,260
| -6% | -$724K |
|
|
CAJ
782
DELISTED
Canon, Inc.
CAJ
| $11.7M | 0.02% |
402,282
+17,553
| +5% | +$510K |
|
783
Openlane
KAR
$3.12B
| $11.7M | 0.02% |
713,845
+14,209
| +2% | +$232K |
|
|
HRC
784
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $11.6M | 0.02% |
187,638
-1,880
| -1% | -$117K |
|
785
Arthur J. Gallagher & Co
AJG
$75.2B
| $11.6M | 0.02% |
228,139
+6,808
| +3% | +$346K |
|
|
VAL
786
DELISTED
Valspar
VAL
| $11.6M | 0.02% |
109,302
+1,481
| +1% | +$157K |
|
787
America Movil
AMX
$59.6B
| $11.6M | 0.02% |
1,013,118
-3,470,547
| -77% | -$39.7M |
|
788
Hanesbrands
HBI
$2.21B
| $11.6M | 0.02% |
458,630
+49,707
| +12% | +$1.26M |
|
|
DRE
789
DELISTED
Duke Realty Corp.
DRE
| $11.6M | 0.02% |
423,537
-172,113
| -29% | -$4.7M |
|
790
Tractor Supply
TSCO
$31B
| $11.6M | 0.02% |
859,070
-137,705
| -14% | -$1.85M |
|
791
Open Text
OTEX
$8.93B
| $11.6M | 0.02% |
356,688
+18,108
| +5% | +$587K |
|
792
Monolithic Power Systems
MPWR
$41B
| $11.6M | 0.02% |
143,669
-13,651
| -9% | -$1.1M |
|
793
Steel Dynamics
STLD
$19.5B
| $11.6M | 0.02% |
462,614
+122,255
| +36% | +$3.06M |
|
794
Albemarle
ALB
$8.63B
| $11.5M | 0.02% |
134,735
-2,319
| -2% | -$198K |
|
795
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $11.5M | 0.02% |
142,873
| – | – |
|
796
Garmin
GRMN
$45.4B
| $11.5M | 0.02% |
238,975
+2,431
| +1% | +$117K |
|
797
Masimo
MASI
$7.92B
| $11.5M | 0.02% |
192,903
-21,482
| -10% | -$1.28M |
|
798
iShares MSCI South Korea ETF
EWY
$5.38B
| $11.5M | 0.02% |
197,245
+4,978
| +3% | +$289K |
|
799
TechnipFMC
FTI
$16.8B
| $11.4M | 0.02% |
518,191
+166,321
| +47% | +$3.67M |
|
800
Infosys
INFY
$70.4B
| $11.4M | 0.02% |
1,446,518
-2,172,806
| -60% | -$17.1M |
|