PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+4.6%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$92.1B
AUM Growth
+$8.55B
(+10%)
Cap. Flow
+$5.04B
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
13.73%
Holding
4,164
New
167
Increased
2,440
Reduced
1,383
Closed
127
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$368M |
| 2 |
DuPont de Nemours
DD
|
+$200M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$177M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$104M |
| 5 |
Apple
AAPL
|
+$73.9M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$148M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$145M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$129M |
| 4 |
BHI
Baker Hughes
BHI
|
+$47.3M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$35.1M |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Technology | 12.72% |
| 3 | Healthcare | 11.6% |
| 4 | Industrials | 8.83% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Thomson Reuters
TRI
$76.8B
| $13M | 0.01% |
247,781
+3,190
| +1% | +$167K |
|
852
MGIC Investment
MTG
$6.54B
| $12.9M | 0.01% |
1,032,915
+102,991
| +11% | +$1.29M |
|
853
CoreCivic
CXW
$2.18B
| $12.9M | 0.01% |
482,647
+4,517
| +0.9% | +$121K |
|
|
VVC
854
DELISTED
Vectren Corporation
VVC
| $12.9M | 0.01% |
196,310
-23,289
| -11% | -$1.53M |
|
|
CY
855
DELISTED
Cypress Semiconductor
CY
| $12.9M | 0.01% |
857,594
+76,021
| +10% | +$1.14M |
|
856
Ralph Lauren
RL
$18.9B
| $12.9M | 0.01% |
145,791
+50,177
| +52% | +$4.43M |
|
857
East-West Bancorp
EWBC
$14.9B
| $12.8M | 0.01% |
214,531
+15,826
| +8% | +$946K |
|
858
Adient
ADNT
$1.92B
| $12.8M | 0.01% |
152,536
+17,710
| +13% | +$1.49M |
|
859
Monolithic Power Systems
MPWR
$41B
| $12.8M | 0.01% |
120,101
+3,245
| +3% | +$346K |
|
860
Myriad Genetics
MYGN
$642M
| $12.8M | 0.01% |
353,673
+17,439
| +5% | +$631K |
|
861
News Corp Class A
NWSA
$16.2B
| $12.8M | 0.01% |
964,450
+79,126
| +9% | +$1.05M |
|
|
TWO
862
Two Harbors Investment
TWO
$1.06B
| $12.8M | 0.01% |
158,135
-9,746
| -6% | -$786K |
|
863
Old National Bancorp
ONB
$8.81B
| $12.7M | 0.01% |
695,580
+6,600
| +1% | +$121K |
|
|
FLIR
864
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $12.7M | 0.01% |
326,413
+109,360
| +50% | +$4.26M |
|
865
Brighthouse Financial
BHF
$2.79B
| $12.7M | 0.01% |
+208,642
| New | +$12.7M |
|
866
Brixmor Property Group
BRX
$8.51B
| $12.6M | 0.01% |
671,687
+182,575
| +37% | +$3.43M |
|
867
Infosys
INFY
$70.4B
| $12.6M | 0.01% |
1,727,852
+286,124
| +20% | +$2.09M |
|
868
Adtalem Global Education
ATGE
$4.79B
| $12.6M | 0.01% |
351,579
-38,776
| -10% | -$1.39M |
|
869
FirstCash
FCFS
$6.46B
| $12.6M | 0.01% |
199,287
-8,167
| -4% | -$516K |
|
|
AMTD
870
DELISTED
TD Ameritrade Holding Corp
AMTD
| $12.6M | 0.01% |
257,842
+52,437
| +26% | +$2.56M |
|
871
Toll Brothers
TOL
$13.8B
| $12.6M | 0.01% |
303,167
+57,261
| +23% | +$2.37M |
|
|
SCG
872
DELISTED
Scana
SCG
| $12.6M | 0.01% |
259,265
-14,740
| -5% | -$715K |
|
873
MDU Resources
MDU
$3.36B
| $12.6M | 0.01% |
1,272,751
-45,710
| -3% | -$451K |
|
|
PRAH
874
DELISTED
PRA Health Sciences, Inc.
PRAH
| $12.5M | 0.01% |
164,414
-15,196
| -8% | -$1.16M |
|
|
AAN.A
875
DELISTED
AARON'S INC CL-A
AAN.A
| $12.5M | 0.01% |
286,095
+25,507
| +10% | +$1.11M |
|