PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+5.05%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$66.7B
AUM Growth
+$3.37B
(+5.3%)
Cap. Flow
+$793M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
3,934
New
123
Increased
2,022
Reduced
1,590
Closed
165
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$283M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$167M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$123M |
| 4 |
Leidos
LDOS
|
+$48.7M |
| 5 |
Petrobras Class A
PBR.A
|
+$47.5M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$205M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$124M |
| 3 |
Credicorp
BAP
|
+$74.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$61.4M |
| 5 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
+$54.5M |
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 12.36% |
| 4 | Industrials | 8.94% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
JetBlue
JBLU
$1.89B
| $8.22M | 0.01% |
476,920
-46,881
| -9% | -$808K |
|
1002
TD Synnex
SNX
$12.6B
| $8.21M | 0.01% |
143,878
+5,366
| +4% | +$306K |
|
1003
Wolverine World Wide
WWW
$2.48B
| $8.21M | 0.01% |
356,456
+150,470
| +73% | +$3.47M |
|
1004
Mid-America Apartment Communities
MAA
$16.9B
| $8.18M | 0.01% |
87,025
-2,572
| -3% | -$242K |
|
1005
ResMed
RMD
$40.2B
| $8.18M | 0.01% |
126,233
+1,301
| +1% | +$84.3K |
|
1006
Kemper
KMPR
$3.36B
| $8.16M | 0.01% |
207,558
+12,086
| +6% | +$475K |
|
1007
Televisa
TV
$1.48B
| $8.15M | 0.01% |
317,306
-1,453,380
| -82% | -$37.3M |
|
|
HTZ
1008
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $8.14M | 0.01% |
233,389
-790,356
| -77% | -$27.6M |
|
|
FRC
1009
DELISTED
First Republic Bank
FRC
| $8.09M | 0.01% |
104,902
-20,254
| -16% | -$1.56M |
|
1010
Dycom Industries
DY
$7.49B
| $8.07M | 0.01% |
98,708
-26,475
| -21% | -$2.17M |
|
|
IFX
1011
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $8.04M | 0.01% |
452,176
+35,548
| +9% | +$632K |
|
1012
World Acceptance Corp
WRLD
$923M
| $8.02M | 0.01% |
163,580
-18,221
| -10% | -$894K |
|
1013
NVR
NVR
$23.6B
| $7.98M | 0.01% |
4,867
+329
| +7% | +$540K |
|
1014
EXL Service
EXLS
$7.13B
| $7.98M | 0.01% |
800,410
-57,240
| -7% | -$571K |
|
|
CBI
1015
DELISTED
Chicago Bridge & Iron Nv
CBI
| $7.96M | 0.01% |
284,056
-105,806
| -27% | -$2.97M |
|
1016
Trimble
TRMB
$19.7B
| $7.95M | 0.01% |
278,379
+33,332
| +14% | +$952K |
|
1017
Ingevity
NGVT
$2.14B
| $7.95M | 0.01% |
172,396
+19,888
| +13% | +$917K |
|
|
GWB
1018
DELISTED
Great Western Bancorp, Inc.
GWB
| $7.93M | 0.01% |
237,892
-27,229
| -10% | -$907K |
|
|
OME
1019
DELISTED
Omega Protein
OME
| $7.91M | 0.01% |
338,394
-39,427
| -10% | -$921K |
|
1020
Tronox
TROX
$793M
| $7.9M | 0.01% |
843,233
+18,932
| +2% | +$177K |
|
1021
Abercrombie & Fitch
ANF
$4.44B
| $7.89M | 0.01% |
496,339
+31,968
| +7% | +$508K |
|
1022
Tenet Healthcare
THC
$17.1B
| $7.88M | 0.01% |
347,649
+73,373
| +27% | +$1.66M |
|
1023
Fulton Financial
FULT
$3.52B
| $7.86M | 0.01% |
541,336
+93,504
| +21% | +$1.36M |
|
|
SWFT
1024
DELISTED
Swift Transportation Company
SWFT
| $7.85M | 0.01% |
365,497
+79,160
| +28% | +$1.7M |
|
|
JCP
1025
DELISTED
J.C. Penney Company, Inc.
JCP
| $7.82M | 0.01% |
848,383
+178,244
| +27% | +$1.64M |
|