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 | |
|---|---|---|---|---|---|---|
|
IFX
976
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $9.24M | 0.01% |
534,626
+82,450
| +18% | +$1.42M |
|
977
EPR Properties
EPR
$4.19B
| $9.24M | 0.01% |
128,697
+6,028
| +5% | +$433K |
|
978
ICICI Bank
IBN
$113B
| $9.23M | 0.01% |
1,355,807
-1,476,913
| -52% | -$10.1M |
|
979
Ferrari
RACE
$84.3B
| $9.23M | 0.01% |
158,772
-15,939
| -9% | -$927K |
|
|
TTM
980
DELISTED
Tata Motors Limited
TTM
| $9.22M | 0.01% |
268,019
+131,867
| +97% | +$4.53M |
|
981
SPX Corp
SPXC
$9.29B
| $9.21M | 0.01% |
388,359
-84,766
| -18% | -$2.01M |
|
|
EPE
982
DELISTED
EP Energy Corporation
EPE
| $9.21M | 0.01% |
1,405,731
-62,141
| -4% | -$407K |
|
983
Texas Roadhouse
TXRH
$11B
| $9.2M | 0.01% |
190,728
-41,594
| -18% | -$2.01M |
|
984
Monolithic Power Systems
MPWR
$41B
| $9.18M | 0.01% |
112,093
-31,576
| -22% | -$2.59M |
|
985
Chemed
CHE
$6.57B
| $9.17M | 0.01% |
57,186
+6,686
| +13% | +$1.07M |
|
|
WOOF
986
DELISTED
VCA Inc.
WOOF
| $9.17M | 0.01% |
133,590
+41,499
| +45% | +$2.85M |
|
|
TSS
987
DELISTED
Total System Services, Inc.
TSS
| $9.1M | 0.01% |
185,659
-11,801
| -6% | -$579K |
|
|
SAFM
988
DELISTED
Sanderson Farms Inc
SAFM
| $9.1M | 0.01% |
96,537
-1,102
| -1% | -$104K |
|
989
CNO Financial Group
CNO
$3.8B
| $9.09M | 0.01% |
474,850
-37,221
| -7% | -$713K |
|
|
CIM
990
Chimera Investment
CIM
$1.17B
| $9.08M | 0.01% |
177,757
+26,177
| +17% | +$1.34M |
|
991
Autoliv
ALV
$9.63B
| $9.07M | 0.01% |
111,241
+1,529
| +1% | +$125K |
|
992
Arcos Dorados Holdings
ARCO
$1.47B
| $9.07M | 0.01% |
1,725,435
+926,670
| +116% | +$4.87M |
|
|
CSRA
993
DELISTED
CSRA Inc.
CSRA
| $9.06M | 0.01% |
284,513
-36,767
| -11% | -$1.17M |
|
|
WWAV
994
DELISTED
The WhiteWave Foods Company
WWAV
| $9.05M | 0.01% |
162,846
+6,309
| +4% | +$351K |
|
995
Ralph Lauren
RL
$18.9B
| $9.04M | 0.01% |
100,080
+5,578
| +6% | +$504K |
|
996
LXP Industrial Trust
LXP
$2.67B
| $9.04M | 0.01% |
836,645
-4,588
| -0.5% | -$49.6K |
|
|
WNR
997
DELISTED
Western Refining Inc
WNR
| $9.04M | 0.01% |
238,717
-36,124
| -13% | -$1.37M |
|
998
Greif
GEF
$3.54B
| $9.03M | 0.01% |
176,017
-5,729
| -3% | -$294K |
|
999
Insight Enterprises
NSIT
$3.96B
| $9M | 0.01% |
222,535
-16,329
| -7% | -$660K |
|
1000
Cheniere Energy
LNG
$52.1B
| $8.99M | 0.01% |
217,084
+3,870
| +2% | +$160K |
|