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 | |
|---|---|---|---|---|---|---|
|
EBSB
1351
DELISTED
Meridian Bancorp, Inc.
EBSB
| $5.65M | 0.01% |
298,818
-42,139
| -12% | -$796K |
|
1352
Omega Healthcare
OHI
$12.6B
| $5.62M | 0.01% |
179,831
+626
| +0.3% | +$19.6K |
|
1353
Neogen
NEOG
$1.21B
| $5.62M | 0.01% |
227,115
-23,528
| -9% | -$582K |
|
1354
Westamerica Bancorp
WABC
$1.25B
| $5.62M | 0.01% |
89,323
-2,830
| -3% | -$178K |
|
1355
Hyatt Hotels
H
$13.6B
| $5.6M | 0.01% |
101,265
-5,013
| -5% | -$277K |
|
1356
Franklin Electric
FELE
$4.2B
| $5.59M | 0.01% |
143,769
+41,552
| +41% | +$1.62M |
|
|
MDC
1357
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.59M | 0.01% |
274,426
+45,385
| +20% | +$924K |
|
1358
SunCoke Energy
SXC
$658M
| $5.59M | 0.01% |
492,824
-242,432
| -33% | -$2.75M |
|
1359
Cracker Barrel
CBRL
$1.09B
| $5.58M | 0.01% |
33,409
-762
| -2% | -$127K |
|
1360
Nu Skin
NUS
$570M
| $5.58M | 0.01% |
116,692
+8,737
| +8% | +$417K |
|
1361
Scholastic
SCHL
$660M
| $5.58M | 0.01% |
117,415
-20,963
| -15% | -$996K |
|
1362
Telkom Indonesia
TLK
$19B
| $5.56M | 0.01% |
190,756
+70,078
| +58% | +$2.04M |
|
|
ORBK
1363
DELISTED
Orbotech Ltd
ORBK
| $5.56M | 0.01% |
166,323
+10,076
| +6% | +$337K |
|
|
MDR
1364
DELISTED
McDermott International
MDR
| $5.54M | 0.01% |
249,959
+11,412
| +5% | +$253K |
|
1365
Dine Brands
DIN
$361M
| $5.54M | 0.01% |
71,890
+998
| +1% | +$76.9K |
|
|
TKP
1366
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
| $5.53M | 0.01% |
310,392
+8,818
| +3% | +$157K |
|
|
SYNH
1367
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.51M | 0.01% |
104,796
+25,027
| +31% | +$1.32M |
|
1368
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $5.5M | 0.01% |
112,552
+39,190
| +53% | +$1.92M |
|
1369
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $5.5M | 0.01% |
166,160
+62,830
| +61% | +$2.08M |
|
1370
Brookfield
BN
$103B
| $5.49M | 0.01% |
310,870
+62,453
| +25% | +$1.1M |
|
|
CST
1371
DELISTED
CST Brands, Inc.
CST
| $5.49M | 0.01% |
113,943
+11,705
| +11% | +$564K |
|
1372
Moog
MOG.A
$6.24B
| $5.48M | 0.01% |
83,466
+22,517
| +37% | +$1.48M |
|
1373
Avient
AVNT
$3.34B
| $5.48M | 0.01% |
171,049
-2,127
| -1% | -$68.1K |
|
|
TRCO
1374
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $5.48M | 0.01% |
156,621
-9,991
| -6% | -$350K |
|
|
IPHS
1375
DELISTED
Innophos Holdings, Inc.
IPHS
| $5.47M | 0.01% |
104,721
-29,253
| -22% | -$1.53M |
|