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 | |
|---|---|---|---|---|---|---|
876
First Commonwealth Financial
FCF
$1.85B
| $16.6M | 0.01% |
1,026,781
+89,579
| +10% | +$1.45M |
|
877
Nuveen Credit Strategies Income Fund
JQC
$749M
| $16.6M | 0.01% |
2,076,686
+685,007
| +49% | +$5.46M |
|
878
SLM Corp
SLM
$6.05B
| $16.6M | 0.01% |
1,484,429
-36,557
| -2% | -$408K |
|
879
Apogee Enterprises
APOG
$941M
| $16.5M | 0.01% |
399,910
+105,179
| +36% | +$4.35M |
|
880
Designer Brands
DBI
$224M
| $16.5M | 0.01% |
486,328
+48,124
| +11% | +$1.63M |
|
881
Diamondback Energy
FANG
$40.1B
| $16.5M | 0.01% |
121,805
+1,723
| +1% | +$233K |
|
882
Atmos Energy
ATO
$26.7B
| $16.4M | 0.01% |
175,130
+4,570
| +3% | +$429K |
|
883
Gaming and Leisure Properties
GLPI
$13.7B
| $16.4M | 0.01% |
465,117
+81,291
| +21% | +$2.87M |
|
884
Leggett & Platt
LEG
$1.34B
| $16.4M | 0.01% |
374,159
+1,507
| +0.4% | +$66K |
|
885
Jazz Pharmaceuticals
JAZZ
$7.79B
| $16.4M | 0.01% |
97,345
+32,896
| +51% | +$5.53M |
|
886
AptarGroup
ATR
$9.03B
| $16.3M | 0.01% |
151,733
-6,150
| -4% | -$663K |
|
|
SPLK
887
DELISTED
Splunk Inc
SPLK
| $16.3M | 0.01% |
134,907
+21,789
| +19% | +$2.63M |
|
|
GWB
888
DELISTED
Great Western Bancorp, Inc.
GWB
| $16.3M | 0.01% |
386,151
+51,679
| +15% | +$2.18M |
|
889
Signet Jewelers
SIG
$3.8B
| $16.3M | 0.01% |
246,712
+30,474
| +14% | +$2.01M |
|
890
ProAssurance
PRA
$1.22B
| $16.2M | 0.01% |
345,475
+91,025
| +36% | +$4.27M |
|
891
Green Dot
GDOT
$754M
| $16.2M | 0.01% |
182,458
-19,514
| -10% | -$1.73M |
|
|
MFA
892
MFA Financial
MFA
$1.05B
| $16.2M | 0.01% |
550,018
-918
| -0.2% | -$27K |
|
|
EIM
893
Eaton Vance Municipal Bond Fund
EIM
$518M
| $16.2M | 0.01% |
1,400,926
+231,340
| +20% | +$2.67M |
|
894
Omnicell
OMCL
$1.53B
| $16.1M | 0.01% |
224,210
+24,433
| +12% | +$1.76M |
|
895
Thomson Reuters
TRI
$78.2B
| $16.1M | 0.01% |
308,211
+29,938
| +11% | +$1.56M |
|
896
Hawaiian Electric Industries
HE
$2.1B
| $16.1M | 0.01% |
451,805
-79,581
| -15% | -$2.83M |
|
897
Macerich
MAC
$4.61B
| $16M | 0.01% |
290,043
-9,113
| -3% | -$504K |
|
898
Grifois
GRFS
$6.83B
| $16M | 0.01% |
747,487
+1,058
| +0.1% | +$22.6K |
|
|
CDK
899
DELISTED
CDK Global, Inc.
CDK
| $16M | 0.01% |
255,062
-65,217
| -20% | -$4.08M |
|
900
Valvoline
VVV
$5.15B
| $15.9M | 0.01% |
741,241
+159,650
| +27% | +$3.43M |
|