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 | |
|---|---|---|---|---|---|---|
951
Louisiana-Pacific
LPX
$6.75B
| $9.63M | 0.01% |
508,721
-135,885
| -21% | -$2.57M |
|
952
James Hardie Industries plc
JHX
$11.6B
| $9.63M | 0.01% |
605,627
+148,641
| +33% | +$2.36M |
|
953
A.O. Smith
AOS
$10.3B
| $9.59M | 0.01% |
202,433
+79,401
| +65% | +$3.76M |
|
|
AMTD
954
DELISTED
TD Ameritrade Holding Corp
AMTD
| $9.58M | 0.01% |
219,657
-54,798
| -20% | -$2.39M |
|
955
Cooper-Standard Automotive
CPS
$690M
| $9.51M | 0.01% |
91,970
-21,827
| -19% | -$2.26M |
|
|
LNCE
956
DELISTED
Snyders-Lance, Inc.
LNCE
| $9.48M | 0.01% |
247,187
+150,689
| +156% | +$5.78M |
|
957
Green Dot
GDOT
$759M
| $9.46M | 0.01% |
401,581
-156,543
| -28% | -$3.69M |
|
958
NETGEAR
NTGR
$837M
| $9.45M | 0.01% |
173,915
-55,293
| -24% | -$3.01M |
|
|
AMAG
959
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $9.45M | 0.01% |
271,422
-11,865
| -4% | -$413K |
|
960
Ryman Hospitality Properties
RHP
$6.43B
| $9.44M | 0.01% |
149,871
-1,977
| -1% | -$125K |
|
|
TARO
961
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $9.44M | 0.01% |
89,702
+75,670
| +539% | +$7.97M |
|
962
Howmet Aerospace
HWM
$74.1B
| $9.44M | 0.01% |
+663,784
| New | +$9.44M |
|
963
Saic
SAIC
$4.78B
| $9.43M | 0.01% |
111,165
+11,067
| +11% | +$939K |
|
964
Toll Brothers
TOL
$14.1B
| $9.41M | 0.01% |
303,508
+126,276
| +71% | +$3.91M |
|
|
LPNT
965
DELISTED
LifePoint Health, Inc.
LPNT
| $9.41M | 0.01% |
165,603
+22,281
| +16% | +$1.27M |
|
|
PDM
966
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $9.41M | 0.01% |
449,789
+44,663
| +11% | +$934K |
|
967
Fortune Brands Innovations
FBIN
$7.2B
| $9.4M | 0.01% |
205,652
+289
| +0.1% | +$13.2K |
|
968
LiveRamp
RAMP
$1.75B
| $9.4M | 0.01% |
350,621
-69,707
| -17% | -$1.87M |
|
|
B
969
DELISTED
Barnes Group Inc.
B
| $9.4M | 0.01% |
198,146
-28,610
| -13% | -$1.36M |
|
|
EE
970
DELISTED
El Paso Electric Company
EE
| $9.33M | 0.01% |
200,532
+10,330
| +5% | +$480K |
|
971
National Fuel Gas
NFG
$7.9B
| $9.32M | 0.01% |
164,530
+23,876
| +17% | +$1.35M |
|
972
Trustmark
TRMK
$2.42B
| $9.3M | 0.01% |
260,843
+45,347
| +21% | +$1.62M |
|
973
Vanguard Total International Bond ETF
BNDX
$68.6B
| $9.29M | 0.01% |
171,147
+83,532
| +95% | +$4.54M |
|
974
Owens & Minor
OMI
$409M
| $9.29M | 0.01% |
263,264
+44,493
| +20% | +$1.57M |
|
975
POSCO
PKX
$15.5B
| $9.26M | 0.01% |
176,220
+63,793
| +57% | +$3.35M |
|