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 | |
|---|---|---|---|---|---|---|
776
Willis Towers Watson
WTW
$32.1B
| $13M | 0.02% |
106,625
-7,225
| -6% | -$883K |
|
777
Albemarle
ALB
$8.66B
| $13M | 0.02% |
150,676
+15,941
| +12% | +$1.37M |
|
|
WLL
778
DELISTED
Whiting Petroleum Corporation
WLL
| $13M | 0.02% |
3,595
+1,467
| +69% | +$5.29M |
|
779
Kirby Corp
KEX
$4.85B
| $13M | 0.02% |
194,780
-10,734
| -5% | -$714K |
|
780
Macerich
MAC
$4.52B
| $12.9M | 0.02% |
182,640
-23,110
| -11% | -$1.64M |
|
|
RENX
781
DELISTED
RELX N.V.
RENX
| $12.9M | 0.02% |
770,006
-225,554
| -23% | -$3.78M |
|
|
SRCL
782
DELISTED
Stericycle Inc
SRCL
| $12.9M | 0.02% |
167,392
+7,609
| +5% | +$586K |
|
|
SDX
783
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
| $12.9M | 0.02% |
560,545
+34,222
| +7% | +$785K |
|
784
Fresenius Medical Care
FMS
$14.6B
| $12.8M | 0.02% |
304,370
+58,493
| +24% | +$2.47M |
|
785
Herbalife
HLF
$955M
| $12.8M | 0.02% |
532,680
+1,782
| +0.3% | +$42.9K |
|
|
JOY
786
DELISTED
Joy Global Inc
JOY
| $12.8M | 0.02% |
457,411
+97,065
| +27% | +$2.72M |
|
787
Celanese
CE
$4.85B
| $12.7M | 0.02% |
161,545
-2,709
| -2% | -$213K |
|
788
Howard Hughes
HHH
$4.68B
| $12.7M | 0.02% |
116,677
+17,336
| +17% | +$1.89M |
|
789
Thomson Reuters
TRI
$77.2B
| $12.7M | 0.02% |
253,557
+28,548
| +13% | +$1.43M |
|
790
AMN Healthcare
AMN
$755M
| $12.7M | 0.02% |
+329,101
| New | +$12.7M |
|
791
Universal Health Services
UHS
$11.7B
| $12.6M | 0.02% |
118,896
-23,162
| -16% | -$2.46M |
|
|
MIC
792
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $12.6M | 0.02% |
154,730
-24,679
| -14% | -$2.02M |
|
793
Allete
ALE
$3.69B
| $12.6M | 0.02% |
196,340
+19,773
| +11% | +$1.27M |
|
|
AVP
794
DELISTED
Avon Products, Inc.
AVP
| $12.6M | 0.02% |
2,498,118
+84,136
| +3% | +$424K |
|
795
Littelfuse
LFUS
$6.54B
| $12.5M | 0.02% |
82,321
-16,007
| -16% | -$2.43M |
|
796
Banco Santander Chile
BSAC
$12.2B
| $12.5M | 0.02% |
569,773
+488,535
| +601% | +$10.7M |
|
|
AAWW
797
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $12.4M | 0.02% |
238,184
-85,519
| -26% | -$4.46M |
|
798
Canadian National Railway
CNI
$57.8B
| $12.4M | 0.02% |
183,820
-9,868
| -5% | -$665K |
|
799
DexCom
DXCM
$29.7B
| $12.4M | 0.02% |
829,844
+133,600
| +19% | +$1.99M |
|
|
MXIM
800
DELISTED
Maxim Integrated Products
MXIM
| $12.4M | 0.02% |
321,107
-27,971
| -8% | -$1.08M |
|