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 | |
|---|---|---|---|---|---|---|
951
ITT
ITT
$13.6B
| $14.7M | 0.01% |
240,589
+8,131
| +3% | +$498K |
|
952
Sally Beauty Holdings
SBH
$1.45B
| $14.7M | 0.01% |
800,706
+72,273
| +10% | +$1.33M |
|
953
Invesco Value Municipal Income Trust
IIM
$575M
| $14.7M | 0.01% |
1,058,746
-18,037
| -2% | -$250K |
|
954
Hexcel
HXL
$4.93B
| $14.7M | 0.01% |
218,504
+3,113
| +1% | +$209K |
|
955
Bright Horizons
BFAM
$6.49B
| $14.6M | 0.01% |
124,173
+8,191
| +7% | +$965K |
|
|
ANDX
956
DELISTED
Andeavor Logistics LP
ANDX
| $14.6M | 0.01% |
301,186
+239,206
| +386% | +$11.6M |
|
|
BMS
957
DELISTED
Bemis
BMS
| $14.6M | 0.01% |
300,227
+43,500
| +17% | +$2.11M |
|
958
Integer Holdings
ITGR
$3.59B
| $14.6M | 0.01% |
175,854
+17,793
| +11% | +$1.48M |
|
959
Sun Communities
SUI
$16.1B
| $14.6M | 0.01% |
143,599
+18,553
| +15% | +$1.88M |
|
960
First Horizon
FHN
$11.5B
| $14.5M | 0.01% |
841,481
+83,158
| +11% | +$1.44M |
|
961
Conduent
CNDT
$442M
| $14.5M | 0.01% |
643,596
+187,999
| +41% | +$4.23M |
|
|
HIO
962
Western Asset High Income Opportunity Fund
HIO
$377M
| $14.5M | 0.01% |
3,041,090
-17
| -0% | -$81 |
|
963
Landstar System
LSTR
$4.5B
| $14.5M | 0.01% |
118,578
+11,420
| +11% | +$1.39M |
|
|
WLL
964
DELISTED
Whiting Petroleum Corporation
WLL
| $14.4M | 0.01% |
3,624
-542
| -13% | -$2.16M |
|
965
MarketAxess Holdings
MKTX
$7.04B
| $14.4M | 0.01% |
80,644
-13,446
| -14% | -$2.4M |
|
966
Alexandria Real Estate Equities
ARE
$14.3B
| $14.4M | 0.01% |
114,383
+2,609
| +2% | +$328K |
|
|
AZPN
967
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $14.4M | 0.01% |
126,238
-1,518
| -1% | -$173K |
|
968
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $14.4M | 0.01% |
277,092
| – | – |
|
969
Tetra Tech
TTEK
$9.37B
| $14.3M | 0.01% |
1,047,030
-13,770
| -1% | -$188K |
|
|
STMP
970
DELISTED
Stamps.com, Inc.
STMP
| $14.3M | 0.01% |
63,193
-13,824
| -18% | -$3.13M |
|
971
NVR
NVR
$23B
| $14.3M | 0.01% |
5,784
-3,334
| -37% | -$8.24M |
|
972
Clean Harbors
CLH
$12.6B
| $14.3M | 0.01% |
199,465
+18,684
| +10% | +$1.34M |
|
973
News Corp Class A
NWSA
$16.2B
| $14.2M | 0.01% |
1,080,010
-120,469
| -10% | -$1.59M |
|
974
Donaldson
DCI
$9.34B
| $14.2M | 0.01% |
244,326
+34,808
| +17% | +$2.03M |
|
975
Owens & Minor
OMI
$423M
| $14.2M | 0.01% |
858,638
+88,831
| +12% | +$1.47M |
|