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 | |
|---|---|---|---|---|---|---|
926
Marvell Technology
MRVL
$57.8B
| $10M | 0.01% |
724,381
-289,882
| -29% | -$4.02M |
|
|
DISCA
927
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $10M | 0.01% |
366,545
+31,136
| +9% | +$853K |
|
928
Kemper
KMPR
$3.32B
| $10M | 0.01% |
226,696
+19,138
| +9% | +$848K |
|
929
H&R Block
HRB
$6.73B
| $10M | 0.01% |
436,129
-68,511
| -14% | -$1.58M |
|
930
Tenaris
TS
$18.5B
| $10M | 0.01% |
280,667
+66,243
| +31% | +$2.37M |
|
931
Southwest Gas
SWX
$5.67B
| $10M | 0.01% |
130,778
-5,920
| -4% | -$454K |
|
|
FRGI
932
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $10M | 0.01% |
334,831
-39,742
| -11% | -$1.19M |
|
|
FLG
933
Flagstar Financial, Inc.
FLG
$5.24B
| $9.97M | 0.01% |
208,809
+2,521
| +1% | +$120K |
|
934
Cooper Companies
COO
$13.5B
| $9.96M | 0.01% |
227,724
-36,048
| -14% | -$1.58M |
|
|
BMS
935
DELISTED
Bemis
BMS
| $9.93M | 0.01% |
207,700
+13,222
| +7% | +$632K |
|
|
CORE
936
DELISTED
Core Mark Holding Co., Inc.
CORE
| $9.91M | 0.01% |
229,999
-10,121
| -4% | -$436K |
|
937
MasTec
MTZ
$15B
| $9.88M | 0.01% |
258,271
-50,793
| -16% | -$1.94M |
|
938
Hanesbrands
HBI
$2.21B
| $9.87M | 0.01% |
457,768
-862
| -0.2% | -$18.6K |
|
|
EQC
939
DELISTED
Equity Commonwealth
EQC
| $9.87M | 0.01% |
326,490
-12,026
| -4% | -$364K |
|
940
Takeda Pharmaceutical
TAK
$48.3B
| $9.84M | 0.01% |
473,690
+6,854
| +1% | +$142K |
|
941
Blackstone
BX
$139B
| $9.84M | 0.01% |
363,942
-36,958
| -9% | -$999K |
|
942
Grifois
GRFS
$6.7B
| $9.81M | 0.01% |
610,490
+192,075
| +46% | +$3.09M |
|
|
JBTM
943
JBT Marel Corporation
JBTM
$7.09B
| $9.81M | 0.01% |
114,142
-11,850
| -9% | -$1.02M |
|
944
Raymond James Financial
RJF
$33.2B
| $9.77M | 0.01% |
211,611
+72,813
| +52% | +$3.36M |
|
945
Marriott Vacations Worldwide
VAC
$2.64B
| $9.74M | 0.01% |
114,790
-20,394
| -15% | -$1.73M |
|
946
Hubbell
HUBB
$23.5B
| $9.73M | 0.01% |
83,352
-1,565
| -2% | -$183K |
|
|
VRE
947
Veris Residential
VRE
$1.49B
| $9.72M | 0.01% |
334,945
-2,059
| -0.6% | -$59.8K |
|
|
MSCC
948
DELISTED
Microsemi Corp
MSCC
| $9.72M | 0.01% |
180,016
+32,619
| +22% | +$1.76M |
|
949
Liberty Global Class A
LBTYA
$3.93B
| $9.68M | 0.01% |
316,429
-493,017
| -61% | -$15.1M |
|
950
Alexandria Real Estate Equities
ARE
$14.3B
| $9.63M | 0.01% |
86,693
-273
| -0.3% | -$30.3K |
|