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 | |
|---|---|---|---|---|---|---|
1301
Valmont Industries
VMI
$7.45B
| $6.8M | 0.01% |
43,032
+6,160
| +17% | +$974K |
|
1302
Integer Holdings
ITGR
$3.59B
| $6.8M | 0.01% |
132,849
+420
| +0.3% | +$21.5K |
|
|
FTR
1303
DELISTED
Frontier Communications Corp.
FTR
| $6.79M | 0.01% |
575,618
+421,570
| +274% | +$4.97M |
|
1304
Sun Life Financial
SLF
$33B
| $6.78M | 0.01% |
170,133
+11,047
| +7% | +$440K |
|
1305
Live Nation Entertainment
LYV
$39.6B
| $6.77M | 0.01% |
155,474
+48,760
| +46% | +$2.12M |
|
|
GCI
1306
DELISTED
Gannett Co., Inc
GCI
| $6.76M | 0.01% |
751,410
-84,546
| -10% | -$761K |
|
|
LPT
1307
DELISTED
Liberty Property Trust
LPT
| $6.76M | 0.01% |
164,677
+8,742
| +6% | +$359K |
|
|
AGU
1308
DELISTED
Agrium
AGU
| $6.73M | 0.01% |
62,775
+9,192
| +17% | +$985K |
|
1309
Dorman Products
DORM
$4.86B
| $6.71M | 0.01% |
93,722
-5,427
| -5% | -$389K |
|
1310
Amkor Technology
AMKR
$6.27B
| $6.71M | 0.01% |
635,602
+72,201
| +13% | +$762K |
|
1311
Hyatt Hotels
H
$13.6B
| $6.69M | 0.01% |
108,299
+44,522
| +70% | +$2.75M |
|
1312
Prosperity Bancshares
PB
$6.4B
| $6.69M | 0.01% |
101,712
-4,423
| -4% | -$291K |
|
1313
ABM Industries
ABM
$2.82B
| $6.68M | 0.01% |
160,029
-23,590
| -13% | -$984K |
|
|
AHL
1314
DELISTED
ASPEN Insurance Holding Limited
AHL
| $6.67M | 0.01% |
165,071
-12,531
| -7% | -$506K |
|
|
RAD
1315
DELISTED
Rite Aid Corporation
RAD
| $6.66M | 0.01% |
169,905
+66,441
| +64% | +$2.6M |
|
1316
Tronox
TROX
$793M
| $6.64M | 0.01% |
314,737
-99,997
| -24% | -$2.11M |
|
1317
Alkermes
ALKS
$4.45B
| $6.61M | 0.01% |
130,022
-25,085
| -16% | -$1.28M |
|
1318
MRC Global
MRC
$1.24B
| $6.61M | 0.01% |
377,655
+22,905
| +6% | +$401K |
|
1319
Liberty Media Series C
FWONK
$24.7B
| $6.57M | 0.01% |
178,440
+75,627
| +74% | +$2.78M |
|
1320
Neogen
NEOG
$1.21B
| $6.57M | 0.01% |
226,104
+11,501
| +5% | +$334K |
|
|
TIVO
1321
DELISTED
Tivo Inc
TIVO
| $6.56M | 0.01% |
330,696
-10,174
| -3% | -$202K |
|
1322
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $6.56M | 0.01% |
133,096
-6,764
| -5% | -$333K |
|
|
HA
1323
DELISTED
Hawaiian Holdings, Inc.
HA
| $6.56M | 0.01% |
174,712
-6,362
| -4% | -$239K |
|
1324
Emergent Biosolutions
EBS
$425M
| $6.55M | 0.01% |
161,898
+21,549
| +15% | +$872K |
|
1325
American Eagle Outfitters
AEO
$3.4B
| $6.54M | 0.01% |
457,251
+95,837
| +27% | +$1.37M |
|