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 | |
|---|---|---|---|---|---|---|
|
SEO
976
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
| $14.2M | 0.01% |
742,976
+48,578
| +7% | +$926K |
|
|
VE
977
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $14.2M | 0.01% |
711,389
-36,163
| -5% | -$719K |
|
|
AWC
978
DELISTED
ALUMINA LTD ADS ( 4 ORD)
AWC
| $14.1M | 0.01% |
1,755,629
+57,216
| +3% | +$459K |
|
979
Caesars Entertainment
CZR
$5.33B
| $14.1M | 0.01% |
289,883
+17,723
| +7% | +$861K |
|
980
Marriott Vacations Worldwide
VAC
$2.64B
| $14M | 0.01% |
125,466
+32,031
| +34% | +$3.58M |
|
981
United Microelectronic
UMC
$17B
| $14M | 0.01% |
5,429,313
+458,536
| +9% | +$1.18M |
|
982
Knight Transportation
KNX
$6.76B
| $14M | 0.01% |
404,991
+173,557
| +75% | +$5.98M |
|
983
Pool Corp
POOL
$11.9B
| $14M | 0.01% |
83,611
+5,204
| +7% | +$868K |
|
|
CHS
984
DELISTED
Chicos FAS, Inc.
CHS
| $13.9M | 0.01% |
1,603,494
+265,684
| +20% | +$2.3M |
|
|
XHR
985
Xenia Hotels & Resorts
XHR
$1.38B
| $13.9M | 0.01% |
586,386
+1,881
| +0.3% | +$44.6K |
|
986
Sealed Air
SEE
$4.83B
| $13.9M | 0.01% |
345,669
+6,315
| +2% | +$254K |
|
987
Monolithic Power Systems
MPWR
$40.2B
| $13.9M | 0.01% |
110,533
-14,608
| -12% | -$1.83M |
|
988
Brookfield
BN
$103B
| $13.9M | 0.01% |
581,190
+13,848
| +2% | +$330K |
|
989
PTC
PTC
$24.8B
| $13.8M | 0.01% |
130,326
+15,438
| +13% | +$1.64M |
|
990
Dine Brands
DIN
$361M
| $13.8M | 0.01% |
169,907
+30,207
| +22% | +$2.46M |
|
|
SVU
991
DELISTED
SUPERVALU Inc.
SVU
| $13.8M | 0.01% |
428,585
+7,238
| +2% | +$233K |
|
|
AIF
992
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $13.8M | 0.01% |
888,409
-3,544
| -0.4% | -$55K |
|
993
First American
FAF
$6.93B
| $13.8M | 0.01% |
267,303
+26,527
| +11% | +$1.37M |
|
|
ARDC
994
Are Dynamic Credit Allocation Fund
ARDC
$353M
| $13.8M | 0.01% |
887,272
-139,625
| -14% | -$2.17M |
|
|
HTZ
995
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $13.8M | 0.01% |
970,326
+63,939
| +7% | +$907K |
|
|
FLG
996
Flagstar Financial, Inc.
FLG
$5.3B
| $13.7M | 0.01% |
441,597
+73,545
| +20% | +$2.29M |
|
997
Columbia Sportswear
COLM
$3.01B
| $13.7M | 0.01% |
147,600
+41,575
| +39% | +$3.87M |
|
998
Ryanair
RYAAY
$31.1B
| $13.7M | 0.01% |
357,573
-717
| -0.2% | -$27.5K |
|
999
Neurocrine Biosciences
NBIX
$14.2B
| $13.7M | 0.01% |
111,635
+18,595
| +20% | +$2.29M |
|
|
TMIC
1000
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
| $13.7M | 0.01% |
212,668
+4,418
| +2% | +$285K |
|