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 | |
|---|---|---|---|---|---|---|
901
Trimble
TRMB
$19.1B
| $10.4M | 0.01% |
343,774
+65,395
| +23% | +$1.97M |
|
|
DNR
902
DELISTED
Denbury Resources, Inc.
DNR
| $10.4M | 0.01% |
2,815,637
+1,010,309
| +56% | +$3.72M |
|
903
News Corp Class A
NWSA
$16.2B
| $10.4M | 0.01% |
903,270
+41,946
| +5% | +$481K |
|
904
Chord Energy
CHRD
$6.1B
| $10.3M | 0.01% |
682,562
+34,740
| +5% | +$526K |
|
905
World Kinect Corp
WKC
$1.41B
| $10.3M | 0.01% |
224,926
+23,105
| +11% | +$1.06M |
|
|
WPX
906
DELISTED
WPX Energy, Inc.
WPX
| $10.3M | 0.01% |
708,285
+26,222
| +4% | +$382K |
|
907
Old National Bancorp
ONB
$8.81B
| $10.3M | 0.01% |
567,922
+131,792
| +30% | +$2.39M |
|
908
Fair Isaac
FICO
$36.7B
| $10.3M | 0.01% |
86,273
-1,455
| -2% | -$173K |
|
909
LPL Financial
LPLA
$27.4B
| $10.3M | 0.01% |
291,604
+54,642
| +23% | +$1.92M |
|
910
Patterson-UTI
PTEN
$2.11B
| $10.3M | 0.01% |
381,076
-41,658
| -10% | -$1.12M |
|
911
Manhattan Associates
MANH
$12.8B
| $10.2M | 0.01% |
193,150
+8,415
| +5% | +$446K |
|
912
Smith & Nephew
SNN
$16.5B
| $10.2M | 0.01% |
339,892
+45,251
| +15% | +$1.36M |
|
|
CPL
913
DELISTED
CPFL Energia S.A.
CPL
| $10.2M | 0.01% |
663,865
+86,580
| +15% | +$1.33M |
|
914
TFS Financial
TFSL
$3.76B
| $10.2M | 0.01% |
535,067
-9,555
| -2% | -$182K |
|
915
Apogee Enterprises
APOG
$896M
| $10.2M | 0.01% |
189,975
-8,467
| -4% | -$453K |
|
916
Kennametal
KMT
$1.59B
| $10.2M | 0.01% |
325,415
+154,970
| +91% | +$4.84M |
|
917
Aegon
AEG
$12B
| $10.2M | 0.01% |
2,390,536
+482,332
| +25% | +$2.05M |
|
918
VEON
VEON
$3.56B
| $10.1M | 0.01% |
105,385
+90,188
| +593% | +$8.68M |
|
|
UNT
919
DELISTED
UNIT Corporation
UNT
| $10.1M | 0.01% |
377,187
+10,222
| +3% | +$275K |
|
920
Maximus
MMS
$4.94B
| $10.1M | 0.01% |
181,506
+46,540
| +34% | +$2.6M |
|
921
Vale
VALE
$44.8B
| $10.1M | 0.01% |
1,328,859
+1,078,674
| +431% | +$8.22M |
|
|
SIVB
922
DELISTED
SVB Financial Group
SIVB
| $10.1M | 0.01% |
58,960
+2,390
| +4% | +$410K |
|
923
GATX Corp
GATX
$6B
| $10.1M | 0.01% |
164,181
+11,756
| +8% | +$724K |
|
924
Blackbaud
BLKB
$3.33B
| $10.1M | 0.01% |
157,930
-77,383
| -33% | -$4.95M |
|
925
Allegion
ALLE
$14.6B
| $10.1M | 0.01% |
157,470
+5,011
| +3% | +$321K |
|