PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+0.36%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$51.2B
AUM Growth
+$1.5B
(+3%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
12.6%
Holding
4,130
New
182
Increased
2,226
Reduced
1,541
Closed
156
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$218M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$74.8M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$50.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$39.9M |
| 5 |
Microsoft
MSFT
|
+$38.6M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$77.8M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$65.3M |
| 3 |
America Movil
AMX
|
+$47.9M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$47.7M |
| 5 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
+$27.3M |
Sector Composition
| 1 | Financials | 13.58% |
| 2 | Healthcare | 13.19% |
| 3 | Technology | 12.71% |
| 4 | Industrials | 8.74% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Cooper Companies
COO
$13.6B
| $8.42M | 0.02% |
189,268
-4,764
| -2% | -$212K |
|
852
Qorvo
QRVO
$8.09B
| $8.39M | 0.02% |
104,564
-22,495
| -18% | -$1.81M |
|
|
GMCR
853
DELISTED
KEURIG GREEN MTN INC
GMCR
| $8.39M | 0.02% |
109,423
-13,036
| -11% | -$999K |
|
854
Takeda Pharmaceutical
TAK
$48.4B
| $8.37M | 0.02% |
345,614
+47,073
| +16% | +$1.14M |
|
855
Teradata
TDC
$2.01B
| $8.32M | 0.02% |
224,949
-14,283
| -6% | -$528K |
|
|
AMED
856
DELISTED
Amedisys
AMED
| $8.32M | 0.02% |
209,318
-19,575
| -9% | -$778K |
|
857
UDR
UDR
$12.8B
| $8.3M | 0.02% |
259,272
+8,418
| +3% | +$270K |
|
858
US Commodity Index
USCI
$262M
| $8.29M | 0.02% |
175,818
+21,163
| +14% | +$998K |
|
859
Dr. Reddy's Laboratories
RDY
$12.2B
| $8.27M | 0.02% |
747,490
-168,150
| -18% | -$1.86M |
|
|
PUB
860
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $8.26M | 0.02% |
444,907
+33,777
| +8% | +$627K |
|
|
JAH
861
DELISTED
JARDEN CORPORATION
JAH
| $8.23M | 0.02% |
159,043
-7,926
| -5% | -$410K |
|
862
Ciena
CIEN
$19B
| $8.2M | 0.02% |
346,336
+29,044
| +9% | +$688K |
|
863
Fortune Brands Innovations
FBIN
$7.24B
| $8.18M | 0.02% |
208,957
+1,601
| +0.8% | +$62.7K |
|
864
Reliance Steel & Aluminium
RS
$15.5B
| $8.17M | 0.02% |
135,049
+8,447
| +7% | +$511K |
|
865
RPM International
RPM
$16.4B
| $8.16M | 0.02% |
166,554
-4,889
| -3% | -$239K |
|
866
Kilroy Realty
KRC
$5.05B
| $8.12M | 0.02% |
120,912
-307
| -0.3% | -$20.6K |
|
|
CAJ
867
DELISTED
Canon, Inc.
CAJ
| $8.11M | 0.02% |
250,276
+2,566
| +1% | +$83.2K |
|
868
Avis
CAR
$5.47B
| $8.11M | 0.02% |
183,902
-92,024
| -33% | -$4.06M |
|
869
Jacobs Solutions
J
$17.7B
| $8.1M | 0.02% |
241,077
+38,382
| +19% | +$1.29M |
|
870
Equinor
EQNR
$61.2B
| $8.03M | 0.02% |
448,522
+125,972
| +39% | +$2.26M |
|
|
HRC
871
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $8.01M | 0.02% |
147,457
-8,794
| -6% | -$478K |
|
872
Charles River Laboratories
CRL
$7.75B
| $8.01M | 0.02% |
113,798
+5,367
| +5% | +$378K |
|
|
AMCR
873
DELISTED
AMCOR LTD ADR
AMCR
| $8M | 0.02% |
188,469
+23,926
| +15% | +$1.02M |
|
874
Smith & Nephew
SNN
$16.7B
| $7.99M | 0.02% |
235,223
+47,786
| +25% | +$1.62M |
|
|
GXP
875
DELISTED
Great Plains Energy Incorporated
GXP
| $7.97M | 0.02% |
329,897
+34,611
| +12% | +$836K |
|