PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+4.6%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$92.1B
AUM Growth
+$8.55B
(+10%)
Cap. Flow
+$5.04B
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
13.73%
Holding
4,164
New
167
Increased
2,440
Reduced
1,383
Closed
127
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$368M |
| 2 |
DuPont de Nemours
DD
|
+$200M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$177M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$104M |
| 5 |
Apple
AAPL
|
+$73.9M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$148M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$145M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$129M |
| 4 |
BHI
Baker Hughes
BHI
|
+$47.3M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$35.1M |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Technology | 12.72% |
| 3 | Healthcare | 11.6% |
| 4 | Industrials | 8.83% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFB
1051
AllianceBernstein National Municipal Income Fund
AFB
$310M
| $9.63M | 0.01% |
689,528
+173,570
| +34% | +$2.42M |
|
1052
Under Armour
UAA
$2.15B
| $9.62M | 0.01% |
583,804
-162,492
| -22% | -$2.68M |
|
|
DNB
1053
DELISTED
Dun & Bradstreet
DNB
| $9.59M | 0.01% |
82,401
-3,475
| -4% | -$405K |
|
1054
Pool Corp
POOL
$12.3B
| $9.59M | 0.01% |
88,635
-9,620
| -10% | -$1.04M |
|
|
SINA
1055
DELISTED
Sina Corp
SINA
| $9.57M | 0.01% |
83,499
+1,426
| +2% | +$163K |
|
|
VEDL
1056
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $9.48M | 0.01% |
489,578
+51,072
| +12% | +$989K |
|
1057
First Solar
FSLR
$22.4B
| $9.44M | 0.01% |
205,698
+12,817
| +7% | +$588K |
|
|
CIM
1058
Chimera Investment
CIM
$1.17B
| $9.43M | 0.01% |
166,179
+4,970
| +3% | +$282K |
|
1059
Nordson
NDSN
$12.7B
| $9.43M | 0.01% |
79,557
+7,731
| +11% | +$916K |
|
1060
Tetra Tech
TTEK
$9.45B
| $9.43M | 0.01% |
1,012,720
-197,490
| -16% | -$1.84M |
|
|
MIC
1061
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $9.42M | 0.01% |
130,473
-50,662
| -28% | -$3.66M |
|
|
EFII
1062
DELISTED
Electronics for Imaging
EFII
| $9.39M | 0.01% |
220,088
+25,975
| +13% | +$1.11M |
|
1063
ScottsMiracle-Gro
SMG
$3.54B
| $9.39M | 0.01% |
96,472
+6,300
| +7% | +$613K |
|
|
LFC
1064
DELISTED
China Life Insurance Company Ltd.
LFC
| $9.38M | 0.01% |
623,383
+62,962
| +11% | +$948K |
|
1065
United Microelectronic
UMC
$17B
| $9.38M | 0.01% |
3,750,240
+109,289
| +3% | +$273K |
|
|
WP
1066
DELISTED
Worldpay, Inc.
WP
| $9.37M | 0.01% |
132,901
-10,288
| -7% | -$725K |
|
1067
OFG Bancorp
OFG
$1.97B
| $9.36M | 0.01% |
1,023,319
-34,373
| -3% | -$315K |
|
1068
Gildan
GIL
$8.21B
| $9.36M | 0.01% |
299,237
+36,236
| +14% | +$1.13M |
|
1069
Timken Company
TKR
$5.45B
| $9.33M | 0.01% |
192,240
+691
| +0.4% | +$33.5K |
|
1070
Commercial Metals
CMC
$6.59B
| $9.33M | 0.01% |
490,315
-41,478
| -8% | -$789K |
|
|
EEP
1071
DELISTED
Enbridge Energy Partners
EEP
| $9.33M | 0.01% |
583,689
+27,644
| +5% | +$442K |
|
1072
Korea Electric Power
KEP
$17.6B
| $9.25M | 0.01% |
551,963
+44,794
| +9% | +$751K |
|
1073
Sally Beauty Holdings
SBH
$1.5B
| $9.23M | 0.01% |
471,272
+19,082
| +4% | +$374K |
|
1074
SiriusXM
SIRI
$7.94B
| $9.22M | 0.01% |
167,073
+7,272
| +5% | +$401K |
|
|
RA
1075
Brookfield Real Assets Income Fund
RA
$744M
| $9.21M | 0.01% |
387,284
-262,346
| -40% | -$6.24M |
|