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 | |
|---|---|---|---|---|---|---|
851
Ryder
R
$7.69B
| $10.4M | 0.02% |
157,063
-28,181
| -15% | -$1.86M |
|
|
AMSG
852
DELISTED
Amsurg Corp
AMSG
| $10.3M | 0.02% |
153,953
+240
| +0.2% | +$16.1K |
|
|
ISIL
853
DELISTED
Intersil Corp
ISIL
| $10.3M | 0.02% |
470,629
-68,916
| -13% | -$1.51M |
|
854
Selective Insurance
SIGI
$4.76B
| $10.3M | 0.02% |
258,352
-14,838
| -5% | -$591K |
|
855
Blackstone
BX
$145B
| $10.2M | 0.02% |
400,900
-66,980
| -14% | -$1.71M |
|
|
EQC
856
DELISTED
Equity Commonwealth
EQC
| $10.2M | 0.02% |
338,516
+26,257
| +8% | +$793K |
|
|
RAX
857
DELISTED
Rackspace Hosting Inc
RAX
| $10.2M | 0.02% |
322,381
-490
| -0.2% | -$15.5K |
|
|
AHL
858
DELISTED
ASPEN Insurance Holding Limited
AHL
| $10.2M | 0.02% |
219,150
-70,490
| -24% | -$3.28M |
|
859
Fortune Brands Innovations
FBIN
$7.2B
| $10.2M | 0.02% |
205,363
+3,289
| +2% | +$163K |
|
860
Avis
CAR
$5.49B
| $10.2M | 0.02% |
297,713
+121,598
| +69% | +$4.16M |
|
|
ALOG
861
DELISTED
Analogic Corp
ALOG
| $10.1M | 0.02% |
114,251
-15,650
| -12% | -$1.39M |
|
|
VVC
862
DELISTED
Vectren Corporation
VVC
| $10.1M | 0.02% |
200,700
+31,813
| +19% | +$1.6M |
|
863
Royal Bank of Canada
RY
$205B
| $10M | 0.02% |
162,122
-40,673
| -20% | -$2.52M |
|
|
PC
864
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $10M | 0.02% |
1,004,220
+111,383
| +12% | +$1.11M |
|
|
CAVM
865
DELISTED
Cavium, Inc.
CAVM
| $10M | 0.02% |
172,444
+5,269
| +3% | +$307K |
|
|
JOY
866
DELISTED
Joy Global Inc
JOY
| $10M | 0.02% |
360,346
+86,063
| +31% | +$2.39M |
|
|
WIN
867
DELISTED
Windstream Holdings Inc
WIN
| $9.98M | 0.02% |
198,519
+60,572
| +44% | +$3.04M |
|
868
InterDigital
IDCC
$8.14B
| $9.97M | 0.02% |
125,840
-29,380
| -19% | -$2.33M |
|
869
MGM Resorts International
MGM
$9.76B
| $9.97M | 0.02% |
382,837
+13,398
| +4% | +$349K |
|
870
Thor Industries
THO
$5.75B
| $9.96M | 0.01% |
117,622
+5,425
| +5% | +$460K |
|
|
TLS
871
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $9.93M | 0.01% |
496,015
-11,947
| -2% | -$239K |
|
|
BMS
872
DELISTED
Bemis
BMS
| $9.92M | 0.01% |
194,478
-38,276
| -16% | -$1.95M |
|
873
Marriott Vacations Worldwide
VAC
$2.7B
| $9.91M | 0.01% |
135,184
-12,491
| -8% | -$916K |
|
|
VGR
874
DELISTED
Vector Group Ltd.
VGR
| $9.9M | 0.01% |
750,545
+11,496
| +2% | +$152K |
|
|
WAIR
875
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $9.89M | 0.01% |
736,168
-143,216
| -16% | -$1.92M |
|