PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+4.86%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$71.8B
AUM Growth
+$5.18B
(+7.8%)
Cap. Flow
+$3.12B
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
3,927
New
157
Increased
1,864
Reduced
1,721
Closed
153
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$223M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$197M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$187M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$186M |
| 5 |
United Parcel Service
UPS
|
+$161M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$66.3M |
| 2 |
SPDR Dow Jones REIT ETF
RWR
|
+$59.8M |
| 3 |
Visa
V
|
+$52.3M |
| 4 |
Petrobras Class A
PBR.A
|
+$46.5M |
| 5 |
Electronic Arts
EA
|
+$44.8M |
Sector Composition
| 1 | Financials | 14.69% |
| 2 | Technology | 12.71% |
| 3 | Healthcare | 11.07% |
| 4 | Industrials | 9.48% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Masimo
MASI
$7.92B
| $10.8M | 0.02% |
159,507
-33,396
| -17% | -$2.25M |
|
|
CRZO
877
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $10.7M | 0.01% |
286,832
-4,705
| -2% | -$176K |
|
878
PVH
PVH
$3.93B
| $10.7M | 0.01% |
118,587
-21,864
| -16% | -$1.97M |
|
879
Capitol Federal Financial
CFFN
$840M
| $10.7M | 0.01% |
648,529
-30,787
| -5% | -$507K |
|
|
HDS
880
DELISTED
HD Supply Holdings, Inc.
HDS
| $10.7M | 0.01% |
251,105
-30,532
| -11% | -$1.3M |
|
881
Jones Lang LaSalle
JLL
$14.6B
| $10.7M | 0.01% |
105,626
-13,714
| -11% | -$1.39M |
|
882
Chunghwa Telecom
CHT
$34.5B
| $10.7M | 0.01% |
338,068
+168,531
| +99% | +$5.32M |
|
|
GWR
883
DELISTED
Genesee & Wyoming Inc.
GWR
| $10.7M | 0.01% |
153,628
-474
| -0.3% | -$32.9K |
|
884
Selective Insurance
SIGI
$4.75B
| $10.7M | 0.01% |
247,484
-10,868
| -4% | -$468K |
|
|
BRSL
885
Brightstar Lottery PLC
BRSL
$3.13B
| $10.6M | 0.01% |
417,155
+141,882
| +52% | +$3.62M |
|
|
COHR
886
DELISTED
Coherent Inc
COHR
| $10.6M | 0.01% |
77,291
-8,863
| -10% | -$1.22M |
|
887
Visteon
VC
$3.42B
| $10.6M | 0.01% |
132,151
+24,354
| +23% | +$1.96M |
|
|
SIX
888
DELISTED
Six Flags Entertainment Corp.
SIX
| $10.6M | 0.01% |
177,075
+23,089
| +15% | +$1.38M |
|
889
OGE Energy
OGE
$8.85B
| $10.6M | 0.01% |
317,138
+30,381
| +11% | +$1.02M |
|
890
Oil States International
OIS
$341M
| $10.6M | 0.01% |
271,858
+52,940
| +24% | +$2.06M |
|
891
Companhia Siderúrgica Nacional
SID
$1.99B
| $10.6M | 0.01% |
3,278,129
-1,886,895
| -37% | -$6.09M |
|
892
Armstrong World Industries
AWI
$8.47B
| $10.6M | 0.01% |
252,552
+40,488
| +19% | +$1.69M |
|
893
Lumentum
LITE
$11.5B
| $10.6M | 0.01% |
273,007
+14,132
| +5% | +$546K |
|
894
Anywhere Real Estate
HOUS
$699M
| $10.5M | 0.01% |
409,806
+157,212
| +62% | +$4.04M |
|
|
TGI
895
DELISTED
Triumph Group
TGI
| $10.5M | 0.01% |
397,892
-393,731
| -50% | -$10.4M |
|
896
UDR
UDR
$12.7B
| $10.5M | 0.01% |
288,544
+31,175
| +12% | +$1.14M |
|
|
HA
897
DELISTED
Hawaiian Holdings, Inc.
HA
| $10.5M | 0.01% |
184,475
-35,548
| -16% | -$2.03M |
|
898
WESCO International
WCC
$10.5B
| $10.5M | 0.01% |
157,394
+21,843
| +16% | +$1.45M |
|
899
Spire
SR
$4.5B
| $10.5M | 0.01% |
162,225
+11,126
| +7% | +$718K |
|
|
DHC
900
Diversified Healthcare Trust
DHC
$1.05B
| $10.4M | 0.01% |
551,288
+4,963
| +0.9% | +$94K |
|