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 | |
|---|---|---|---|---|---|---|
801
Palo Alto Networks
PANW
$132B
| $11.4M | 0.02% |
429,372
+36,198
| +9% | +$961K |
|
|
CDK
802
DELISTED
CDK Global, Inc.
CDK
| $11.4M | 0.02% |
198,454
+2,412
| +1% | +$138K |
|
803
Middleby
MIDD
$6.99B
| $11.3M | 0.02% |
91,530
+2,275
| +3% | +$281K |
|
804
Zebra Technologies
ZBRA
$15.6B
| $11.3M | 0.02% |
162,213
+86,936
| +115% | +$6.05M |
|
805
Cooper-Standard Automotive
CPS
$685M
| $11.2M | 0.02% |
113,797
-11,290
| -9% | -$1.12M |
|
806
LiveRamp
RAMP
$1.74B
| $11.2M | 0.02% |
420,328
+2,617
| +0.6% | +$69.7K |
|
807
Takeda Pharmaceutical
TAK
$48.3B
| $11.2M | 0.02% |
466,836
+130,423
| +39% | +$3.12M |
|
808
Booz Allen Hamilton
BAH
$12.6B
| $11.1M | 0.02% |
350,981
+2,561
| +0.7% | +$81K |
|
809
Jack in the Box
JACK
$345M
| $11.1M | 0.02% |
115,580
+16,288
| +16% | +$1.56M |
|
|
CVG
810
DELISTED
Convergys
CVG
| $11.1M | 0.02% |
363,676
-23,312
| -6% | -$709K |
|
|
REP
811
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $11M | 0.02% |
809,360
+102,068
| +14% | +$1.39M |
|
812
ArcelorMittal
MT
$26.2B
| $11M | 0.02% |
608,292
+250,134
| +70% | +$4.53M |
|
|
X
813
DELISTED
US Steel
X
| $11M | 0.02% |
582,501
+110,326
| +23% | +$2.08M |
|
|
KUB
814
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $11M | 0.02% |
144,734
+2,759
| +2% | +$209K |
|
815
Celanese
CE
$4.84B
| $10.9M | 0.02% |
164,254
+1,134
| +0.7% | +$75.5K |
|
816
Fair Isaac
FICO
$36.7B
| $10.9M | 0.02% |
87,728
-13,861
| -14% | -$1.73M |
|
817
Crane NXT
CXT
$3.49B
| $10.9M | 0.02% |
496,766
+4,630
| +0.9% | +$101K |
|
818
Howard Hughes
HHH
$4.68B
| $10.8M | 0.02% |
99,341
+16,388
| +20% | +$1.79M |
|
819
Lumentum
LITE
$11.5B
| $10.8M | 0.02% |
258,875
+80,049
| +45% | +$3.34M |
|
820
AptarGroup
ATR
$8.98B
| $10.8M | 0.02% |
139,601
+4,210
| +3% | +$326K |
|
|
CY
821
DELISTED
Cypress Semiconductor
CY
| $10.8M | 0.02% |
888,368
+73,170
| +9% | +$890K |
|
|
ULTI
822
DELISTED
Ultimate Software Group Inc
ULTI
| $10.8M | 0.02% |
52,773
+482
| +0.9% | +$98.5K |
|
823
Commercial Metals
CMC
$6.53B
| $10.8M | 0.02% |
665,911
+23,065
| +4% | +$373K |
|
824
Fresenius Medical Care
FMS
$14.6B
| $10.8M | 0.02% |
245,877
+18,800
| +8% | +$823K |
|
825
Acco Brands
ACCO
$357M
| $10.8M | 0.02% |
1,115,443
-86,414
| -7% | -$833K |
|