PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+6.22%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$58.6B
AUM Growth
+$7.32B
(+14%)
Cap. Flow
+$4.69B
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
13.41%
Holding
4,083
New
822
Increased
1,944
Reduced
1,161
Closed
138
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$566M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$235M |
| 3 |
Hewlett Packard
HPE
|
+$102M |
| 4 |
Apple
AAPL
|
+$63.5M |
| 5 |
Biogen
BIIB
|
+$62.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$498M |
| 2 |
HP
HPQ
|
+$129M |
| 3 |
Crane NXT
CXT
|
+$37.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$36.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$35.9M |
Sector Composition
| 1 | Financials | 13.89% |
| 2 | Healthcare | 13.2% |
| 3 | Technology | 12.26% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MR
801
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $9.76M | 0.02% |
360,026
-4,760
| -1% | -$129K |
|
802
Ecopetrol
EC
$19B
| $9.76M | 0.02% |
1,392,646
+167,420
| +14% | +$1.17M |
|
|
LM
803
DELISTED
Legg Mason, Inc.
LM
| $9.76M | 0.02% |
248,742
-26,798
| -10% | -$1.05M |
|
804
Smith & Nephew
SNN
$16.7B
| $9.74M | 0.02% |
273,442
+30,820
| +13% | +$1.1M |
|
805
American Eagle Outfitters
AEO
$3.4B
| $9.68M | 0.02% |
624,395
+46,989
| +8% | +$728K |
|
806
Fortune Brands Innovations
FBIN
$7.29B
| $9.68M | 0.02% |
203,979
-2,479
| -1% | -$118K |
|
|
MIC
807
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $9.67M | 0.02% |
133,234
+45,037
| +51% | +$3.27M |
|
|
FUJI
808
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $9.65M | 0.02% |
+231,288
| New | +$9.65M |
|
809
Emcor
EME
$28.6B
| $9.63M | 0.02% |
200,357
+18,061
| +10% | +$868K |
|
810
Pultegroup
PHM
$27.4B
| $9.62M | 0.02% |
539,812
-6,102
| -1% | -$109K |
|
|
CDK
811
DELISTED
CDK Global, Inc.
CDK
| $9.59M | 0.02% |
202,034
-14,520
| -7% | -$689K |
|
812
UDR
UDR
$12.9B
| $9.57M | 0.02% |
254,745
-3,905
| -2% | -$147K |
|
813
AGNC Investment
AGNC
$10.8B
| $9.54M | 0.02% |
550,140
-168,496
| -23% | -$2.92M |
|
|
FLG
814
Flagstar Financial, Inc.
FLG
$5.3B
| $9.53M | 0.02% |
194,641
+9,683
| +5% | +$474K |
|
815
Ally Financial
ALLY
$13B
| $9.48M | 0.02% |
508,298
-30,690
| -6% | -$572K |
|
816
Atmos Energy
ATO
$26.7B
| $9.47M | 0.02% |
150,248
+15,973
| +12% | +$1.01M |
|
817
FTI Consulting
FCN
$5.4B
| $9.47M | 0.02% |
273,180
-9,457
| -3% | -$328K |
|
|
JAH
818
DELISTED
JARDEN CORPORATION
JAH
| $9.46M | 0.02% |
165,677
-12,097
| -7% | -$691K |
|
|
BMS
819
DELISTED
Bemis
BMS
| $9.46M | 0.02% |
211,657
+35,708
| +20% | +$1.6M |
|
820
Banco Santander Chile
BSAC
$12.5B
| $9.45M | 0.02% |
535,672
-19,990
| -4% | -$353K |
|
|
HPY
821
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $9.44M | 0.02% |
99,533
-7,175
| -7% | -$680K |
|
822
Sony
SONY
$174B
| $9.43M | 0.02% |
1,916,655
+38,085
| +2% | +$187K |
|
823
Range Resources
RRC
$8.38B
| $9.43M | 0.02% |
383,203
+52,579
| +16% | +$1.29M |
|
824
BHP
BHP
$138B
| $9.4M | 0.02% |
409,063
-158,386
| -28% | -$3.64M |
|
825
AptarGroup
ATR
$9.03B
| $9.4M | 0.02% |
129,376
+13,335
| +11% | +$969K |
|