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 | |
|---|---|---|---|---|---|---|
|
EGN
1176
DELISTED
Energen
EGN
| $7M | 0.01% |
121,331
-1,398
| -1% | -$80.6K |
|
1177
Darling Ingredients
DAR
$5.05B
| $7M | 0.01% |
541,924
+47,491
| +10% | +$613K |
|
|
AAN.A
1178
DELISTED
AARON'S INC CL-A
AAN.A
| $6.99M | 0.01% |
218,561
+6,307
| +3% | +$202K |
|
1179
Herc Holdings
HRI
$4.29B
| $6.99M | 0.01% |
173,919
+10,352
| +6% | +$416K |
|
1180
Clean Harbors
CLH
$12.8B
| $6.97M | 0.01% |
125,289
+14,038
| +13% | +$781K |
|
1181
InterContinental Hotels
IHG
$18.8B
| $6.97M | 0.01% |
142,966
+43,822
| +44% | +$2.14M |
|
|
DST
1182
DELISTED
DST Systems Inc.
DST
| $6.94M | 0.01% |
129,512
+12,490
| +11% | +$669K |
|
1183
Shinhan Financial Group
SHG
$23.7B
| $6.94M | 0.01% |
184,246
+66,655
| +57% | +$2.51M |
|
1184
Quad
QUAD
$336M
| $6.93M | 0.01% |
257,970
+35,055
| +16% | +$942K |
|
|
IBKC
1185
DELISTED
IBERIABANK Corp
IBKC
| $6.92M | 0.01% |
82,669
+9,071
| +12% | +$760K |
|
1186
Enbridge
ENB
$106B
| $6.92M | 0.01% |
164,358
+35,555
| +28% | +$1.5M |
|
1187
Hain Celestial
HAIN
$191M
| $6.92M | 0.01% |
177,211
+65,745
| +59% | +$2.57M |
|
|
PE
1188
DELISTED
PARSLEY ENERGY INC
PE
| $6.91M | 0.01% |
196,105
+17,984
| +10% | +$634K |
|
|
B
1189
Barrick Mining Corporation
B
$50.2B
| $6.91M | 0.01% |
432,402
+8,552
| +2% | +$137K |
|
1190
Universal Corp
UVV
$1.4B
| $6.9M | 0.01% |
108,293
-3,634
| -3% | -$232K |
|
1191
Regal Rexnord
RRX
$9.62B
| $6.9M | 0.01% |
99,670
+24,141
| +32% | +$1.67M |
|
1192
DNOW Inc
DNOW
$1.65B
| $6.9M | 0.01% |
337,096
-4,997
| -1% | -$102K |
|
1193
Worthington Enterprises
WOR
$3.26B
| $6.89M | 0.01% |
235,464
-10,370
| -4% | -$303K |
|
1194
MRC Global
MRC
$1.26B
| $6.87M | 0.01% |
339,303
+27,024
| +9% | +$547K |
|
1195
East-West Bancorp
EWBC
$15.1B
| $6.86M | 0.01% |
134,875
-41,816
| -24% | -$2.13M |
|
1196
Group 1 Automotive
GPI
$6.32B
| $6.86M | 0.01% |
87,956
+38,550
| +78% | +$3M |
|
1197
Telefonica
TEF
$30.3B
| $6.85M | 0.01% |
921,959
-402,361
| -30% | -$2.99M |
|
1198
Monro
MNRO
$534M
| $6.85M | 0.01% |
119,672
+10,785
| +10% | +$617K |
|
|
ATW
1199
DELISTED
Atwood Oceanics
ATW
| $6.83M | 0.01% |
520,429
+65,474
| +14% | +$860K |
|
1200
RLJ Lodging Trust
RLJ
$1.16B
| $6.82M | 0.01% |
278,625
+52,301
| +23% | +$1.28M |
|