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 | |
|---|---|---|---|---|---|---|
|
BKI
1351
DELISTED
Black Knight, Inc. Common Stock
BKI
| $7.98M | 0.01% |
153,678
+42,845
| +39% | +$2.23M |
|
|
CMD
1352
DELISTED
Cantel Medical Corporation
CMD
| $7.98M | 0.01% |
86,697
-13,261
| -13% | -$1.22M |
|
1353
Armstrong World Industries
AWI
$8.5B
| $7.96M | 0.01% |
114,408
+22,964
| +25% | +$1.6M |
|
1354
Belden
BDC
$5.21B
| $7.96M | 0.01% |
111,440
+20,526
| +23% | +$1.47M |
|
1355
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $7.94M | 0.01% |
153,032
-28,322
| -16% | -$1.47M |
|
|
MGLN
1356
DELISTED
Magellan Health Services, Inc.
MGLN
| $7.93M | 0.01% |
110,014
-12,503
| -10% | -$901K |
|
|
LSI
1357
DELISTED
Life Storage, Inc.
LSI
| $7.92M | 0.01% |
124,889
+1,646
| +1% | +$104K |
|
1358
Hubbell
HUBB
$23.2B
| $7.92M | 0.01% |
59,294
+6,637
| +13% | +$887K |
|
1359
Performance Food Group
PFGC
$16.6B
| $7.92M | 0.01% |
237,753
+21,594
| +10% | +$719K |
|
1360
Korn Ferry
KFY
$3.79B
| $7.91M | 0.01% |
160,718
-30,366
| -16% | -$1.5M |
|
1361
G-III Apparel Group
GIII
$1.12B
| $7.91M | 0.01% |
164,207
+7,273
| +5% | +$350K |
|
1362
Western Alliance Bancorporation
WAL
$9.77B
| $7.91M | 0.01% |
139,064
-8,980
| -6% | -$511K |
|
1363
Schwab US Large- Cap ETF
SCHX
$60.3B
| $7.89M | 0.01% |
680,724
+8,430
| +1% | +$97.7K |
|
1364
Timken Company
TKR
$5.4B
| $7.88M | 0.01% |
158,156
-18,504
| -10% | -$922K |
|
|
WRI
1365
DELISTED
Weingarten Realty Investors
WRI
| $7.85M | 0.01% |
263,717
+22,925
| +10% | +$682K |
|
1366
Rayonier
RYN
$4.05B
| $7.84M | 0.01% |
243,685
-45,284
| -16% | -$1.46M |
|
1367
Lithia Motors
LAD
$8.56B
| $7.83M | 0.01% |
95,885
-16,419
| -15% | -$1.34M |
|
1368
Highwoods Properties
HIW
$3.5B
| $7.82M | 0.01% |
165,516
+2,598
| +2% | +$123K |
|
1369
Guidewire Software
GWRE
$21.4B
| $7.82M | 0.01% |
77,386
+24,900
| +47% | +$2.52M |
|
|
ZNGA
1370
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $7.81M | 0.01% |
1,946,871
+39,305
| +2% | +$158K |
|
1371
H.B. Fuller
FUL
$3.33B
| $7.79M | 0.01% |
150,832
+6,982
| +5% | +$361K |
|
|
SIR
1372
DELISTED
SELECT INCOME REIT
SIR
| $7.79M | 0.01% |
807,270
+207,161
| +35% | +$2M |
|
|
RPAI
1373
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $7.78M | 0.01% |
638,352
+109,491
| +21% | +$1.33M |
|
1374
ICU Medical
ICUI
$3.22B
| $7.77M | 0.01% |
27,477
-5,882
| -18% | -$1.66M |
|
1375
Petrobras Class A
PBR.A
$75.2B
| $7.77M | 0.01% |
742,513
+444,605
| +149% | +$4.65M |
|