PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+4.86%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$71.8B
AUM Growth
+$5.18B
(+7.8%)
Cap. Flow
+$3.12B
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
3,927
New
157
Increased
1,864
Reduced
1,721
Closed
153
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$223M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$197M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$187M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$186M |
| 5 |
United Parcel Service
UPS
|
+$161M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$66.3M |
| 2 |
SPDR Dow Jones REIT ETF
RWR
|
+$59.8M |
| 3 |
Visa
V
|
+$52.3M |
| 4 |
Petrobras Class A
PBR.A
|
+$46.5M |
| 5 |
Electronic Arts
EA
|
+$44.8M |
Sector Composition
| 1 | Financials | 14.69% |
| 2 | Technology | 12.71% |
| 3 | Healthcare | 11.07% |
| 4 | Industrials | 9.48% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Adecoagro
AGRO
$823M
| $7.39M | 0.01% |
712,038
+684,772
| +2,511% | +$7.11M |
|
1127
Compass Minerals
CMP
$771M
| $7.39M | 0.01% |
94,314
-32,582
| -26% | -$2.55M |
|
|
UPM
1128
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
| $7.38M | 0.01% |
299,156
+48,953
| +20% | +$1.21M |
|
|
LTM
1129
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $7.35M | 0.01% |
898,794
+737,598
| +458% | +$6.03M |
|
|
RRD
1130
DELISTED
RR Donnelley & Sons Co.
RRD
| $7.35M | 0.01% |
450,349
+70,790
| +19% | +$1.16M |
|
1131
STMicroelectronics
STM
$23.3B
| $7.35M | 0.01% |
647,508
+107,644
| +20% | +$1.22M |
|
1132
Encompass Health
EHC
$12.8B
| $7.34M | 0.01% |
223,771
+75,926
| +51% | +$2.49M |
|
1133
Lamar Advertising Co
LAMR
$13B
| $7.33M | 0.01% |
108,999
-5,407
| -5% | -$364K |
|
1134
Ryanair
RYAAY
$31.7B
| $7.32M | 0.01% |
219,873
+21,758
| +11% | +$725K |
|
|
CVG
1135
DELISTED
Convergys
CVG
| $7.3M | 0.01% |
297,009
-66,667
| -18% | -$1.64M |
|
|
DNKN
1136
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $7.27M | 0.01% |
138,716
-9,149
| -6% | -$480K |
|
1137
IPG Photonics
IPGP
$3.49B
| $7.27M | 0.01% |
73,684
+52,003
| +240% | +$5.13M |
|
|
WDR
1138
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $7.27M | 0.01% |
372,630
+140,378
| +60% | +$2.74M |
|
1139
Donaldson
DCI
$9.51B
| $7.26M | 0.01% |
172,624
-3,263
| -2% | -$137K |
|
|
CPE
1140
DELISTED
Callon Petroleum Company
CPE
| $7.26M | 0.01% |
47,237
+28,507
| +152% | +$4.38M |
|
1141
AutoNation
AN
$8.56B
| $7.26M | 0.01% |
149,201
-3,032
| -2% | -$148K |
|
1142
Valley National Bancorp
VLY
$6.03B
| $7.25M | 0.01% |
623,178
+62,637
| +11% | +$729K |
|
1143
KBR
KBR
$6.38B
| $7.25M | 0.01% |
434,516
+12,276
| +3% | +$205K |
|
1144
CVR Energy
CVI
$3.2B
| $7.24M | 0.01% |
285,150
+49,974
| +21% | +$1.27M |
|
|
RDC
1145
DELISTED
Rowan Companies Plc
RDC
| $7.23M | 0.01% |
382,787
+8,772
| +2% | +$166K |
|
1146
Huron Consulting
HURN
$2.46B
| $7.23M | 0.01% |
142,676
+20,922
| +17% | +$1.06M |
|
1147
Bank of Hawaii
BOH
$2.74B
| $7.22M | 0.01% |
81,349
+8,699
| +12% | +$772K |
|
|
KLXI
1148
DELISTED
KLX Inc.
KLXI
| $7.21M | 0.01% |
189,466
-4,964
| -3% | -$189K |
|
|
LSXMA
1149
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $7.2M | 0.01% |
288,590
+21,735
| +8% | +$542K |
|
1150
Dr. Reddy's Laboratories
RDY
$12.3B
| $7.19M | 0.01% |
793,795
+421,930
| +113% | +$3.82M |
|