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 | |
|---|---|---|---|---|---|---|
926
Nu Skin
NUS
$579M
| $15.4M | 0.01% |
186,620
+15,296
| +9% | +$1.26M |
|
927
WEX
WEX
$6.04B
| $15.4M | 0.01% |
76,589
+9,125
| +14% | +$1.83M |
|
928
MGM Resorts International
MGM
$9.62B
| $15.4M | 0.01% |
550,495
+23,721
| +5% | +$662K |
|
929
H&R Block
HRB
$6.98B
| $15.3M | 0.01% |
596,007
-46,918
| -7% | -$1.21M |
|
930
Sonoco
SON
$4.66B
| $15.3M | 0.01% |
276,486
+13,856
| +5% | +$769K |
|
931
Federal Realty Investment Trust
FRT
$8.78B
| $15.3M | 0.01% |
121,160
+4,098
| +4% | +$518K |
|
932
EPR Properties
EPR
$4.31B
| $15.3M | 0.01% |
223,814
+109,168
| +95% | +$7.47M |
|
933
Dr. Reddy's Laboratories
RDY
$12.3B
| $15.3M | 0.01% |
2,205,225
+642,825
| +41% | +$4.45M |
|
934
Wipro
WIT
$29.2B
| $15.2M | 0.01% |
7,796,419
+1,058,619
| +16% | +$2.07M |
|
|
DISCK
935
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $15.2M | 0.01% |
513,967
+34,257
| +7% | +$1.01M |
|
936
Hologic
HOLX
$14.8B
| $15.2M | 0.01% |
369,839
-10,832
| -3% | -$444K |
|
937
RingCentral
RNG
$2.83B
| $15.1M | 0.01% |
162,607
-21,854
| -12% | -$2.03M |
|
|
CVG
938
DELISTED
Convergys
CVG
| $15.1M | 0.01% |
637,346
+34,178
| +6% | +$811K |
|
|
AUO
939
DELISTED
AU Optronics Corp
AUO
| $15.1M | 0.01% |
3,592,821
+520,670
| +17% | +$2.19M |
|
|
EQM
940
DELISTED
EQM Midstream Partners, LP
EQM
| $15.1M | 0.01% |
286,553
+108,366
| +61% | +$5.72M |
|
941
Zebra Technologies
ZBRA
$16.1B
| $15.1M | 0.01% |
85,414
+14,911
| +21% | +$2.64M |
|
942
Allison Transmission
ALSN
$7.57B
| $15.1M | 0.01% |
290,188
+123,699
| +74% | +$6.43M |
|
|
AMCR
943
DELISTED
AMCOR LTD ADR
AMCR
| $15.1M | 0.01% |
381,799
-643
| -0.2% | -$25.4K |
|
944
Dick's Sporting Goods
DKS
$20.7B
| $15M | 0.01% |
424,050
+118,198
| +39% | +$4.19M |
|
945
Pentair
PNR
$18.5B
| $15M | 0.01% |
345,545
-7,918
| -2% | -$343K |
|
946
Gentex
GNTX
$6.24B
| $15M | 0.01% |
697,939
+12,380
| +2% | +$266K |
|
947
EQT Corp
EQT
$31.8B
| $14.9M | 0.01% |
618,244
-46,054
| -7% | -$1.11M |
|
|
EHI
948
Western Asset Global High Income Fund
EHI
$201M
| $14.8M | 0.01% |
1,628,877
+110,886
| +7% | +$1.01M |
|
949
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $14.8M | 0.01% |
189,809
+6,732
| +4% | +$526K |
|
950
Trex
TREX
$6.68B
| $14.8M | 0.01% |
383,888
+3,884
| +1% | +$149K |
|