PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+6.55%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$100B
AUM Growth
+$8.17B
(+8.9%)
Cap. Flow
+$3.04B
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
4,210
New
173
Increased
2,323
Reduced
1,381
Closed
308
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$428M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$126M |
| 3 |
Wells Fargo
WFC
|
+$123M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$119M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$105M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$73.8M |
| 2 |
GE Aerospace
GE
|
+$62.9M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$60.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$50.1M |
| 5 |
CVS Health
CVS
|
+$42.8M |
Sector Composition
| 1 | Financials | 15.26% |
| 2 | Technology | 13.27% |
| 3 | Healthcare | 11.13% |
| 4 | Industrials | 8.91% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Sabesp
SBS
$15.8B
| $13.4M | 0.01% |
1,285,447
+310,628
| +32% | +$3.25M |
|
902
Popular Inc
BPOP
$8.45B
| $13.4M | 0.01% |
377,010
-373,736
| -50% | -$13.3M |
|
903
Idacorp
IDA
$6.76B
| $13.3M | 0.01% |
145,909
-25,632
| -15% | -$2.34M |
|
904
Knight Transportation
KNX
$6.76B
| $13.3M | 0.01% |
304,717
-11,619
| -4% | -$508K |
|
905
W.R. Berkley
WRB
$27.4B
| $13.3M | 0.01% |
625,458
+57,226
| +10% | +$1.21M |
|
906
Old Republic International
ORI
$9.92B
| $13.3M | 0.01% |
619,942
+41,639
| +7% | +$890K |
|
907
Brink's
BCO
$4.76B
| $13.2M | 0.01% |
168,320
+28,890
| +21% | +$2.27M |
|
|
TWTR
908
DELISTED
Twitter, Inc.
TWTR
| $13.2M | 0.01% |
551,445
+111,599
| +25% | +$2.68M |
|
909
TripAdvisor
TRIP
$2.06B
| $13.2M | 0.01% |
383,368
-407,707
| -52% | -$14M |
|
910
Tyler Technologies
TYL
$23.6B
| $13.2M | 0.01% |
74,549
-1,964
| -3% | -$348K |
|
|
ULTI
911
DELISTED
Ultimate Software Group Inc
ULTI
| $13.2M | 0.01% |
60,420
+13,707
| +29% | +$2.99M |
|
912
OFG Bancorp
OFG
$1.96B
| $13.2M | 0.01% |
1,400,281
+376,962
| +37% | +$3.54M |
|
913
Invesco Value Municipal Income Trust
IIM
$575M
| $13.1M | 0.01% |
881,921
+210,324
| +31% | +$3.13M |
|
|
GWB
914
DELISTED
Great Western Bancorp, Inc.
GWB
| $13.1M | 0.01% |
330,122
+42,717
| +15% | +$1.7M |
|
915
Teck Resources
TECK
$19.8B
| $13.1M | 0.01% |
501,087
+2,832
| +0.6% | +$74.1K |
|
916
Mattel
MAT
$5.78B
| $13.1M | 0.01% |
851,971
+309,891
| +57% | +$4.77M |
|
|
VVC
917
DELISTED
Vectren Corporation
VVC
| $13.1M | 0.01% |
201,431
+5,121
| +3% | +$333K |
|
918
Teledyne Technologies
TDY
$25.6B
| $13.1M | 0.01% |
72,209
+3,916
| +6% | +$709K |
|
919
AMN Healthcare
AMN
$751M
| $13M | 0.01% |
264,828
-60,065
| -18% | -$2.96M |
|
920
Myriad Genetics
MYGN
$642M
| $13M | 0.01% |
379,281
+25,608
| +7% | +$879K |
|
921
Green Dot
GDOT
$757M
| $13M | 0.01% |
215,876
-57,635
| -21% | -$3.47M |
|
922
Flex
FLEX
$21.7B
| $12.9M | 0.01% |
954,664
+104,114
| +12% | +$1.41M |
|
923
RPM International
RPM
$16B
| $12.9M | 0.01% |
246,677
+27,926
| +13% | +$1.46M |
|
|
HIO
924
Western Asset High Income Opportunity Fund
HIO
$377M
| $12.9M | 0.01% |
2,549,701
+765,643
| +43% | +$3.88M |
|
925
Brixmor Property Group
BRX
$8.51B
| $12.9M | 0.01% |
692,154
+20,467
| +3% | +$382K |
|