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 | |
|---|---|---|---|---|---|---|
851
Nexstar Media Group
NXST
$6.25B
| $17.3M | 0.02% |
211,992
-20,187
| -9% | -$1.64M |
|
|
FDC
852
DELISTED
First Data Corporation
FDC
| $17.2M | 0.02% |
702,768
+43,867
| +7% | +$1.07M |
|
853
Woodward
WWD
$14.4B
| $17.2M | 0.02% |
212,508
+4,776
| +2% | +$386K |
|
854
Polaris
PII
$3.37B
| $17.2M | 0.02% |
169,932
+66,990
| +65% | +$6.76M |
|
|
AAN.A
855
DELISTED
AARON'S INC CL-A
AAN.A
| $17.1M | 0.01% |
313,642
+21,349
| +7% | +$1.16M |
|
856
Supernus Pharmaceuticals
SUPN
$2.62B
| $17.1M | 0.01% |
339,043
-60,691
| -15% | -$3.06M |
|
857
NorthWestern Energy
NWE
$3.51B
| $17.1M | 0.01% |
290,885
+34,415
| +13% | +$2.02M |
|
858
Charles River Laboratories
CRL
$7.86B
| $17M | 0.01% |
126,700
+4,043
| +3% | +$544K |
|
859
Starwood Property Trust
STWD
$7.56B
| $17M | 0.01% |
791,363
+1,113
| +0.1% | +$24K |
|
860
Hanover Insurance
THG
$6.51B
| $17M | 0.01% |
137,924
-1,520
| -1% | -$188K |
|
861
Encompass Health
EHC
$12.8B
| $17M | 0.01% |
273,869
-677
| -0.2% | -$42K |
|
862
Evercore
EVR
$13.3B
| $17M | 0.01% |
168,817
+42,049
| +33% | +$4.23M |
|
863
RPM International
RPM
$16.5B
| $16.9M | 0.01% |
260,619
+3,904
| +2% | +$254K |
|
864
Avista
AVA
$2.96B
| $16.9M | 0.01% |
334,353
-3,793
| -1% | -$192K |
|
865
Ovintiv
OVV
$10.9B
| $16.9M | 0.01% |
257,877
-4,246
| -2% | -$278K |
|
|
IDTI
866
DELISTED
Integrated Device Technology I
IDTI
| $16.9M | 0.01% |
358,670
-247,373
| -41% | -$11.6M |
|
867
Sociedad Química y Minera de Chile
SQM
$12.2B
| $16.9M | 0.01% |
368,747
+289,115
| +363% | +$13.2M |
|
|
AFB
868
AllianceBernstein National Municipal Income Fund
AFB
$310M
| $16.8M | 0.01% |
1,358,697
+158,626
| +13% | +$1.97M |
|
|
Y
869
DELISTED
Alleghany Corporation
Y
| $16.8M | 0.01% |
25,779
+2,298
| +10% | +$1.5M |
|
|
DISH
870
DELISTED
DISH Network Corp.
DISH
| $16.8M | 0.01% |
470,320
+70,242
| +18% | +$2.51M |
|
871
Teradyne
TER
$18.4B
| $16.8M | 0.01% |
453,954
-524
| -0.1% | -$19.4K |
|
872
Burlington
BURL
$17.6B
| $16.7M | 0.01% |
102,736
-11,177
| -10% | -$1.82M |
|
873
Wabtec
WAB
$32.9B
| $16.7M | 0.01% |
159,357
+3,149
| +2% | +$330K |
|
874
Deutsche Bank
DB
$71.4B
| $16.7M | 0.01% |
1,470,353
+670,535
| +84% | +$7.62M |
|
875
Teradata
TDC
$2.04B
| $16.6M | 0.01% |
440,789
+3,818
| +0.9% | +$144K |
|