PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+0.36%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$51.2B
AUM Growth
+$1.5B
(+3%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
12.6%
Holding
4,130
New
182
Increased
2,226
Reduced
1,541
Closed
156
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$218M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$74.8M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$50.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$39.9M |
| 5 |
Microsoft
MSFT
|
+$38.6M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$77.8M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$65.3M |
| 3 |
America Movil
AMX
|
+$47.9M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$47.7M |
| 5 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
+$27.3M |
Sector Composition
| 1 | Financials | 13.58% |
| 2 | Healthcare | 13.19% |
| 3 | Technology | 12.71% |
| 4 | Industrials | 8.74% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
AptarGroup
ATR
$9.03B
| $6.61M | 0.01% |
103,618
+6,989
| +7% | +$446K |
|
|
DNKN
977
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $6.59M | 0.01% |
119,732
+98,008
| +451% | +$5.39M |
|
|
EOCC
978
DELISTED
Enel Generacion Chile S.A.
EOCC
| $6.57M | 0.01% |
229,044
-6,315
| -3% | -$181K |
|
|
INVX
979
Innovex International, Inc.
INVX
$1.16B
| $6.56M | 0.01% |
87,134
+3,627
| +4% | +$273K |
|
980
Popular Inc
BPOP
$8.43B
| $6.55M | 0.01% |
226,988
+21,952
| +11% | +$634K |
|
981
YPF
YPF
$11.1B
| $6.55M | 0.01% |
238,795
+21,184
| +10% | +$581K |
|
982
Steris
STE
$24.9B
| $6.51M | 0.01% |
100,982
+21,924
| +28% | +$1.41M |
|
983
East-West Bancorp
EWBC
$15.1B
| $6.5M | 0.01% |
145,025
-4,943
| -3% | -$222K |
|
|
IBKC
984
DELISTED
IBERIABANK Corp
IBKC
| $6.49M | 0.01% |
95,083
+25,272
| +36% | +$1.72M |
|
985
Vale
VALE
$45.4B
| $6.48M | 0.01% |
1,099,764
-641,835
| -37% | -$3.78M |
|
|
CVG
986
DELISTED
Convergys
CVG
| $6.48M | 0.01% |
254,094
-1,825
| -0.7% | -$46.5K |
|
987
Arthur J. Gallagher & Co
AJG
$77.1B
| $6.47M | 0.01% |
136,862
-30,116
| -18% | -$1.42M |
|
988
Tyler Technologies
TYL
$24B
| $6.47M | 0.01% |
50,026
+3,619
| +8% | +$468K |
|
989
Dycom Industries
DY
$7.49B
| $6.47M | 0.01% |
109,877
-19,408
| -15% | -$1.14M |
|
990
Timken Company
TKR
$5.51B
| $6.46M | 0.01% |
176,734
-8,822
| -5% | -$323K |
|
991
Horace Mann Educators
HMN
$1.94B
| $6.45M | 0.01% |
177,183
-24,738
| -12% | -$900K |
|
|
WR
992
DELISTED
Westar Energy Inc
WR
| $6.44M | 0.01% |
188,256
+5,122
| +3% | +$175K |
|
993
Darling Ingredients
DAR
$5.05B
| $6.44M | 0.01% |
439,272
+10,170
| +2% | +$149K |
|
|
DISCA
994
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.44M | 0.01% |
193,502
+26,525
| +16% | +$882K |
|
|
B
995
DELISTED
Barnes Group Inc.
B
| $6.42M | 0.01% |
164,707
+11,262
| +7% | +$439K |
|
996
Columbia Sportswear
COLM
$3.05B
| $6.41M | 0.01% |
105,988
+5,446
| +5% | +$329K |
|
997
Papa John's
PZZA
$1.64B
| $6.37M | 0.01% |
84,228
-3,866
| -4% | -$292K |
|
998
Donaldson
DCI
$9.51B
| $6.37M | 0.01% |
177,837
+44,707
| +34% | +$1.6M |
|
999
MGIC Investment
MTG
$6.67B
| $6.35M | 0.01% |
558,247
+228,662
| +69% | +$2.6M |
|
1000
Raymond James Financial
RJF
$34.1B
| $6.34M | 0.01% |
159,627
+4,866
| +3% | +$193K |
|