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 | |
|---|---|---|---|---|---|---|
826
Targa Resources
TRGP
$35.6B
| $17.8M | 0.02% |
316,777
+16,594
| +6% | +$934K |
|
|
TCF
827
DELISTED
TCF Financial Corporation
TCF
| $17.8M | 0.02% |
748,506
-152,120
| -17% | -$3.62M |
|
828
Harley-Davidson
HOG
$3.73B
| $17.8M | 0.02% |
393,393
+31,537
| +9% | +$1.43M |
|
|
NGHC
829
DELISTED
National General Holdings Corp
NGHC
| $17.8M | 0.02% |
663,947
+84,170
| +15% | +$2.26M |
|
|
CRZO
830
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $17.7M | 0.02% |
702,142
-80,861
| -10% | -$2.04M |
|
831
Vail Resorts
MTN
$5.48B
| $17.6M | 0.02% |
64,280
+1,988
| +3% | +$546K |
|
832
Rollins
ROL
$28.2B
| $17.6M | 0.02% |
653,119
+8,062
| +1% | +$217K |
|
|
XEC
833
DELISTED
CIMAREX ENERGY CO
XEC
| $17.6M | 0.02% |
189,370
+2,159
| +1% | +$201K |
|
834
Emergent Biosolutions
EBS
$439M
| $17.6M | 0.02% |
266,670
+29,217
| +12% | +$1.92M |
|
|
SDX
835
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
| $17.5M | 0.02% |
830,940
+81,946
| +11% | +$1.73M |
|
836
Portland General Electric
POR
$4.65B
| $17.5M | 0.02% |
384,121
+8,764
| +2% | +$400K |
|
|
LPNT
837
DELISTED
LifePoint Health, Inc.
LPNT
| $17.5M | 0.02% |
271,839
-2,638
| -1% | -$170K |
|
838
Grand Canyon Education
LOPE
$5.88B
| $17.5M | 0.02% |
155,188
-21,521
| -12% | -$2.43M |
|
839
Oceaneering
OII
$2.48B
| $17.5M | 0.02% |
634,070
-9,600
| -1% | -$265K |
|
|
AIV
840
Aimco
AIV
$1.08B
| $17.5M | 0.02% |
2,969,159
+53,494
| +2% | +$314K |
|
841
Fair Isaac
FICO
$38.3B
| $17.5M | 0.02% |
76,371
-6,473
| -8% | -$1.48M |
|
|
TECD
842
DELISTED
Tech Data Corp
TECD
| $17.5M | 0.02% |
243,820
+11,036
| +5% | +$790K |
|
843
American Eagle Outfitters
AEO
$3.4B
| $17.4M | 0.02% |
702,274
-6,612
| -0.9% | -$164K |
|
|
LM
844
DELISTED
Legg Mason, Inc.
LM
| $17.4M | 0.02% |
558,012
-13,874
| -2% | -$433K |
|
845
Avis
CAR
$5.53B
| $17.3M | 0.02% |
539,779
+5,854
| +1% | +$188K |
|
846
GATX Corp
GATX
$6.11B
| $17.3M | 0.02% |
200,279
+17,990
| +10% | +$1.56M |
|
847
Regency Centers
REG
$13.1B
| $17.3M | 0.02% |
268,097
+15,508
| +6% | +$1M |
|
848
A.O. Smith
AOS
$10.4B
| $17.3M | 0.02% |
323,820
-6,428
| -2% | -$343K |
|
849
TransUnion
TRU
$18.1B
| $17.3M | 0.02% |
234,855
+11,397
| +5% | +$839K |
|
850
Banco Santander Chile
BSAC
$12.5B
| $17.3M | 0.02% |
540,006
+353,518
| +190% | +$11.3M |
|