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 | |
|---|---|---|---|---|---|---|
1101
Copa Holdings
CPA
$4.8B
| $8.93M | 0.01% |
71,703
+10,728
| +18% | +$1.34M |
|
1102
Toro Company
TTC
$7.82B
| $8.92M | 0.01% |
143,732
+5,214
| +4% | +$324K |
|
1103
United Natural Foods
UNFI
$1.79B
| $8.91M | 0.01% |
214,321
+70,835
| +49% | +$2.95M |
|
|
OA
1104
DELISTED
Orbital ATK, Inc.
OA
| $8.87M | 0.01% |
66,641
+13,812
| +26% | +$1.84M |
|
1105
Benchmark Electronics
BHE
$1.44B
| $8.87M | 0.01% |
259,612
-38,935
| -13% | -$1.33M |
|
1106
Donaldson
DCI
$9.46B
| $8.86M | 0.01% |
192,793
+15,845
| +9% | +$728K |
|
|
ULTI
1107
DELISTED
Ultimate Software Group Inc
ULTI
| $8.86M | 0.01% |
46,713
-4,198
| -8% | -$796K |
|
1108
Fidelity National Financial
FNF
$16.5B
| $8.85M | 0.01% |
268,642
+13,550
| +5% | +$446K |
|
1109
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.64B
| $8.85M | 0.01% |
+308,700
| New | +$8.85M |
|
|
RGC
1110
DELISTED
Regal Entertainment Group
RGC
| $8.84M | 0.01% |
552,525
-110,944
| -17% | -$1.78M |
|
1111
SPX Corp
SPXC
$9.42B
| $8.84M | 0.01% |
301,267
-21,775
| -7% | -$639K |
|
|
AWC
1112
DELISTED
ALUMINA LTD ADS ( 4 ORD)
AWC
| $8.83M | 0.01% |
1,284,058
+112,891
| +10% | +$777K |
|
|
TMIC
1113
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
| $8.8M | 0.01% |
177,831
+16,482
| +10% | +$815K |
|
1114
ONE Gas
OGS
$4.54B
| $8.78M | 0.01% |
119,242
+8,905
| +8% | +$656K |
|
1115
DiamondRock Hospitality
DRH
$1.73B
| $8.78M | 0.01% |
801,424
-59,476
| -7% | -$651K |
|
1116
Pilgrim's Pride
PPC
$10.4B
| $8.74M | 0.01% |
307,556
+26,596
| +9% | +$756K |
|
1117
Eagle Bancorp
EGBN
$616M
| $8.71M | 0.01% |
129,892
+5,819
| +5% | +$390K |
|
1118
Hancock Whitney
HWC
$5.38B
| $8.69M | 0.01% |
179,370
-12,896
| -7% | -$625K |
|
1119
Nabors Industries
NBR
$610M
| $8.69M | 0.01% |
21,535
+2,436
| +13% | +$983K |
|
|
SJR
1120
DELISTED
Shaw Communications Inc.
SJR
| $8.65M | 0.01% |
375,986
+12,803
| +4% | +$295K |
|
1121
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $8.65M | 0.01% |
241,725
-630
| -0.3% | -$22.5K |
|
1122
Sensata Technologies
ST
$4.68B
| $8.62M | 0.01% |
179,325
+12,260
| +7% | +$589K |
|
1123
Radian Group
RDN
$4.81B
| $8.61M | 0.01% |
460,758
+44,871
| +11% | +$839K |
|
1124
Liberty Broadband Class C
LBRDK
$8.66B
| $8.61M | 0.01% |
90,341
+7,578
| +9% | +$722K |
|
1125
Workday
WDAY
$60.6B
| $8.6M | 0.01% |
81,594
-6,572
| -7% | -$693K |
|