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 | |
|---|---|---|---|---|---|---|
|
AGR
1001
DELISTED
Avangrid, Inc.
AGR
| $13.7M | 0.01% |
284,999
+12,616
| +5% | +$605K |
|
1002
STMicroelectronics
STM
$23.3B
| $13.7M | 0.01% |
744,440
-40,236
| -5% | -$738K |
|
1003
Treehouse Foods
THS
$886M
| $13.6M | 0.01% |
285,192
+1,599
| +0.6% | +$76.5K |
|
1004
PagSeguro Digital
PAGS
$2.77B
| $13.6M | 0.01% |
490,386
+451,986
| +1,177% | +$12.5M |
|
1005
Telephone and Data Systems
TDS
$4.45B
| $13.6M | 0.01% |
445,788
-20,875
| -4% | -$635K |
|
1006
OneMain Financial
OMF
$7.22B
| $13.6M | 0.01% |
403,452
+23,897
| +6% | +$803K |
|
1007
MDU Resources
MDU
$3.36B
| $13.5M | 0.01% |
1,384,135
+26,728
| +2% | +$261K |
|
|
LOGM
1008
DELISTED
LogMein, Inc.
LOGM
| $13.5M | 0.01% |
151,516
+62,773
| +71% | +$5.59M |
|
1009
Vishay Intertechnology
VSH
$2.07B
| $13.5M | 0.01% |
663,161
-35,547
| -5% | -$723K |
|
1010
Tenaris
TS
$18.8B
| $13.5M | 0.01% |
401,407
-6,648
| -2% | -$223K |
|
1011
Steris
STE
$24B
| $13.5M | 0.01% |
117,567
+62,530
| +114% | +$7.15M |
|
|
AMTD
1012
DELISTED
TD Ameritrade Holding Corp
AMTD
| $13.4M | 0.01% |
253,665
+3,778
| +2% | +$200K |
|
1013
Silgan Holdings
SLGN
$4.71B
| $13.4M | 0.01% |
481,941
+111,926
| +30% | +$3.11M |
|
1014
Ziff Davis
ZD
$1.5B
| $13.4M | 0.01% |
185,730
-13,511
| -7% | -$973K |
|
1015
Avanos Medical
AVNS
$576M
| $13.4M | 0.01% |
195,124
+5,994
| +3% | +$411K |
|
1016
Universal Corp
UVV
$1.38B
| $13.4M | 0.01% |
205,416
+21,613
| +12% | +$1.4M |
|
1017
Integra LifeSciences
IART
$1.21B
| $13.3M | 0.01% |
202,529
-7,178
| -3% | -$473K |
|
1018
Aramark
ARMK
$10B
| $13.3M | 0.01% |
428,968
+21,531
| +5% | +$669K |
|
1019
Ubiquiti
UI
$36.6B
| $13.3M | 0.01% |
134,176
+108,031
| +413% | +$10.7M |
|
1020
Commercial Metals
CMC
$6.63B
| $13.3M | 0.01% |
646,182
+97,841
| +18% | +$2.01M |
|
|
GCI
1021
DELISTED
Gannett Co., Inc
GCI
| $13.2M | 0.01% |
1,318,842
+124,856
| +10% | +$1.25M |
|
1022
JetBlue
JBLU
$1.89B
| $13.2M | 0.01% |
679,904
-146,653
| -18% | -$2.84M |
|
1023
Kemper
KMPR
$3.36B
| $13.2M | 0.01% |
163,543
+16,408
| +11% | +$1.32M |
|
1024
Terex
TEX
$3.45B
| $13.1M | 0.01% |
329,384
+66,848
| +25% | +$2.67M |
|
1025
Bank of Hawaii
BOH
$2.7B
| $13.1M | 0.01% |
166,402
+8,233
| +5% | +$650K |
|