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 | |
|---|---|---|---|---|---|---|
1376
American Homes 4 Rent
AMH
$12.7B
| $7.77M | 0.01% |
354,708
+3,338
| +0.9% | +$73.1K |
|
|
SYKE
1377
DELISTED
SYKES Enterprises Inc
SYKE
| $7.76M | 0.01% |
254,653
+34,339
| +16% | +$1.05M |
|
|
PGRE
1378
Paramount Group
PGRE
$1.57B
| $7.76M | 0.01% |
514,177
+94,699
| +23% | +$1.43M |
|
1379
Sanmina
SANM
$6.24B
| $7.76M | 0.01% |
281,140
-3,991
| -1% | -$110K |
|
1380
Lincoln Electric
LECO
$13.2B
| $7.76M | 0.01% |
83,000
+9,301
| +13% | +$869K |
|
|
VRS
1381
DELISTED
Verso Corporation
VRS
| $7.74M | 0.01% |
229,826
-19,001
| -8% | -$640K |
|
1382
SS&C Technologies
SSNC
$21.8B
| $7.73M | 0.01% |
135,981
+22,119
| +19% | +$1.26M |
|
1383
Generac Holdings
GNRC
$10.8B
| $7.72M | 0.01% |
136,898
+6,620
| +5% | +$373K |
|
1384
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $7.72M | 0.01% |
37,630
+3,466
| +10% | +$711K |
|
1385
Autoliv
ALV
$9.68B
| $7.71M | 0.01% |
88,978
-26,591
| -23% | -$2.31M |
|
|
SJR
1386
DELISTED
Shaw Communications Inc.
SJR
| $7.71M | 0.01% |
395,555
+11,972
| +3% | +$233K |
|
1387
Comtech Telecommunications
CMTL
$69.1M
| $7.69M | 0.01% |
212,049
-53,773
| -20% | -$1.95M |
|
1388
Mercury Insurance
MCY
$4.4B
| $7.68M | 0.01% |
153,157
+18,148
| +13% | +$910K |
|
|
WAGE
1389
DELISTED
WageWorks, Inc.
WAGE
| $7.67M | 0.01% |
179,389
-16,716
| -9% | -$715K |
|
|
GLOG
1390
DELISTED
GASLOG LTD
GLOG
| $7.67M | 0.01% |
388,167
+337,656
| +668% | +$6.67M |
|
1391
Insteel Industries
IIIN
$749M
| $7.66M | 0.01% |
213,535
-30,334
| -12% | -$1.09M |
|
1392
Rogers Communications
RCI
$19.3B
| $7.66M | 0.01% |
148,928
+3,655
| +3% | +$188K |
|
|
HA
1393
DELISTED
Hawaiian Holdings, Inc.
HA
| $7.65M | 0.01% |
190,721
+1,933
| +1% | +$77.5K |
|
1394
Applied Industrial Technologies
AIT
$9.94B
| $7.64M | 0.01% |
97,632
+6,879
| +8% | +$538K |
|
1395
Sabre
SABR
$738M
| $7.63M | 0.01% |
292,427
+16,467
| +6% | +$429K |
|
|
COUP
1396
DELISTED
Coupa Software Incorporated
COUP
| $7.6M | 0.01% |
96,037
+6,328
| +7% | +$501K |
|
1397
Albany International
AIN
$1.71B
| $7.59M | 0.01% |
95,526
+21,335
| +29% | +$1.7M |
|
|
LFC
1398
DELISTED
China Life Insurance Company Ltd.
LFC
| $7.58M | 0.01% |
665,686
-13,114
| -2% | -$149K |
|
1399
Invesco Quality Municipal Securities
IQI
$526M
| $7.54M | 0.01% |
651,135
-76,115
| -10% | -$881K |
|
1400
Invesco Mortgage Capital
IVR
$502M
| $7.53M | 0.01% |
47,605
+3,833
| +9% | +$606K |
|