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 | |
|---|---|---|---|---|---|---|
1201
Pearson
PSO
$9.16B
| $9.87M | 0.01% |
857,103
+59,668
| +7% | +$687K |
|
|
FTR
1202
DELISTED
Frontier Communications Corp.
FTR
| $9.87M | 0.01% |
1,520,025
+99,098
| +7% | +$643K |
|
1203
Invitation Homes
INVH
$18.5B
| $9.85M | 0.01% |
429,880
-16,597
| -4% | -$380K |
|
|
EDP
1204
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
| $9.82M | 0.01% |
264,647
+30,701
| +13% | +$1.14M |
|
1205
ScottsMiracle-Gro
SMG
$3.51B
| $9.79M | 0.01% |
124,399
+12,347
| +11% | +$972K |
|
1206
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $9.79M | 0.01% |
339,576
-26,786
| -7% | -$772K |
|
1207
Black Hills Corp
BKH
$4.33B
| $9.78M | 0.01% |
168,295
+24,003
| +17% | +$1.39M |
|
|
MDC
1208
DELISTED
M.D.C. Holdings, Inc.
MDC
| $9.77M | 0.01% |
385,227
+18,947
| +5% | +$480K |
|
1209
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $9.75M | 0.01% |
1,701,100
+509,025
| +43% | +$2.92M |
|
1210
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $9.74M | 0.01% |
81,765
+4
| +0% | +$476 |
|
1211
FirstCash
FCFS
$6.49B
| $9.72M | 0.01% |
118,572
-28,933
| -20% | -$2.37M |
|
1212
The Greenbrier Companies
GBX
$1.42B
| $9.72M | 0.01% |
161,721
+17,581
| +12% | +$1.06M |
|
1213
Liberty Media Series C
FWONK
$24.9B
| $9.71M | 0.01% |
270,052
+11,014
| +4% | +$396K |
|
1214
Adtalem Global Education
ATGE
$4.94B
| $9.68M | 0.01% |
200,854
-16,730
| -8% | -$806K |
|
1215
Ryman Hospitality Properties
RHP
$6.31B
| $9.65M | 0.01% |
112,007
-5,889
| -5% | -$507K |
|
1216
CAE Inc
CAE
$8.47B
| $9.63M | 0.01% |
474,031
+8,618
| +2% | +$175K |
|
|
RDC
1217
DELISTED
Rowan Companies Plc
RDC
| $9.63M | 0.01% |
511,255
+182,811
| +56% | +$3.44M |
|
|
ZAYO
1218
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $9.63M | 0.01% |
277,237
-38,604
| -12% | -$1.34M |
|
1219
Yelp
YELP
$1.95B
| $9.61M | 0.01% |
195,268
+33,794
| +21% | +$1.66M |
|
1220
Watts Water Technologies
WTS
$9.39B
| $9.6M | 0.01% |
115,715
+609
| +0.5% | +$50.5K |
|
|
HDS
1221
DELISTED
HD Supply Holdings, Inc.
HDS
| $9.6M | 0.01% |
224,341
+21,843
| +11% | +$935K |
|
1222
Lamar Advertising Co
LAMR
$12.9B
| $9.55M | 0.01% |
122,762
-10,235
| -8% | -$796K |
|
|
CIM
1223
Chimera Investment
CIM
$1.15B
| $9.55M | 0.01% |
175,562
+7,661
| +5% | +$417K |
|
1224
Edgewell Personal Care
EPC
$1.01B
| $9.55M | 0.01% |
206,466
+9,483
| +5% | +$438K |
|
1225
Planet Fitness
PLNT
$8.54B
| $9.54M | 0.01% |
176,610
-37,425
| -17% | -$2.02M |
|