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 | |
|---|---|---|---|---|---|---|
1476
International Bancshares
IBOC
$4.39B
| $6.87M | 0.01% |
152,625
-1,277
| -0.8% | -$57.5K |
|
1477
Cleveland-Cliffs
CLF
$5.78B
| $6.86M | 0.01% |
542,171
-36,277
| -6% | -$459K |
|
1478
Community Bank
CBU
$3.11B
| $6.86M | 0.01% |
112,332
+7,929
| +8% | +$484K |
|
1479
American Axle
AXL
$697M
| $6.86M | 0.01% |
393,300
-93,143
| -19% | -$1.62M |
|
|
CNSL
1480
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $6.85M | 0.01% |
525,481
+30,948
| +6% | +$404K |
|
|
GRA
1481
DELISTED
W.R. Grace & Co.
GRA
| $6.83M | 0.01% |
95,629
+15,839
| +20% | +$1.13M |
|
|
PRFT
1482
DELISTED
Perficient Inc
PRFT
| $6.83M | 0.01% |
256,216
-1,267
| -0.5% | -$33.8K |
|
1483
Sabra Healthcare REIT
SBRA
$4.57B
| $6.81M | 0.01% |
294,376
+24,576
| +9% | +$568K |
|
1484
Stifel
SF
$11.8B
| $6.79M | 0.01% |
198,683
-4,131
| -2% | -$141K |
|
1485
Zillow
Z
$21.3B
| $6.79M | 0.01% |
153,324
+14,318
| +10% | +$634K |
|
|
ELUX
1486
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
| $6.78M | 0.01% |
153,926
+42,446
| +38% | +$1.87M |
|
1487
Progress Software
PRGS
$1.81B
| $6.78M | 0.01% |
192,110
-12,722
| -6% | -$449K |
|
1488
Asbury Automotive
ABG
$4.8B
| $6.78M | 0.01% |
98,606
-941
| -0.9% | -$64.7K |
|
1489
Universal Insurance Holdings
UVE
$719M
| $6.77M | 0.01% |
139,363
-12,339
| -8% | -$599K |
|
1490
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $6.75M | 0.01% |
156,062
-38,274
| -20% | -$1.66M |
|
1491
Glacier Bancorp
GBCI
$5.8B
| $6.75M | 0.01% |
156,700
+19,764
| +14% | +$852K |
|
|
WBC
1492
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.74M | 0.01% |
57,107
-4,335
| -7% | -$511K |
|
1493
Pampa Energía
PAM
$3.23B
| $6.73M | 0.01% |
+216,871
| New | +$6.73M |
|
1494
Element Solutions
ESI
$6.36B
| $6.73M | 0.01% |
539,293
+101,231
| +23% | +$1.26M |
|
|
FMBI
1495
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $6.71M | 0.01% |
252,159
+55,602
| +28% | +$1.48M |
|
|
CBL
1496
DELISTED
CBL& Associates Properties, Inc.
CBL
| $6.7M | 0.01% |
1,679,671
-15,895
| -0.9% | -$63.4K |
|
1497
National CineMedia
NCMI
$455M
| $6.68M | 0.01% |
63,100
+12,613
| +25% | +$1.34M |
|
1498
Select Medical
SEM
$1.55B
| $6.68M | 0.01% |
673,591
-32,721
| -5% | -$324K |
|
|
GTY
1499
Getty Realty Corp
GTY
$1.6B
| $6.67M | 0.01% |
233,523
-5,726
| -2% | -$164K |
|
|
CBD
1500
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $6.67M | 0.01% |
310,471
+10,351
| +3% | +$222K |
|