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 | |
|---|---|---|---|---|---|---|
|
ESL
1526
DELISTED
Esterline Technologies
ESL
| $6.47M | 0.01% |
71,138
-455
| -0.6% | -$41.4K |
|
|
TWOU
1527
DELISTED
2U, Inc.
TWOU
| $6.47M | 0.01% |
2,868
-1,062
| -27% | -$2.4M |
|
1528
Imperial Oil
IMO
$46.3B
| $6.47M | 0.01% |
199,774
+10,505
| +6% | +$340K |
|
|
CLGX
1529
DELISTED
Corelogic, Inc.
CLGX
| $6.46M | 0.01% |
130,763
+2,173
| +2% | +$107K |
|
|
IGR
1530
CBRE Global Real Estate Income Fund
IGR
$778M
| $6.46M | 0.01% |
884,846
+217,576
| +33% | +$1.59M |
|
1531
MillerKnoll
MLKN
$1.4B
| $6.45M | 0.01% |
168,072
+18,075
| +12% | +$694K |
|
|
QTS
1532
DELISTED
QTS REALTY TRUST, INC.
QTS
| $6.45M | 0.01% |
151,218
+68,294
| +82% | +$2.91M |
|
1533
Mercury Systems
MRCY
$4.34B
| $6.44M | 0.01% |
116,480
+28,860
| +33% | +$1.6M |
|
1534
Group 1 Automotive
GPI
$6.03B
| $6.44M | 0.01% |
99,208
-6,599
| -6% | -$428K |
|
1535
Telefonica
TEF
$30.3B
| $6.42M | 0.01% |
1,010,997
-600,077
| -37% | -$3.81M |
|
1536
Unisys
UIS
$282M
| $6.41M | 0.01% |
314,186
+34,042
| +12% | +$694K |
|
1537
Eagle Bancorp
EGBN
$615M
| $6.39M | 0.01% |
126,315
-3,264
| -3% | -$165K |
|
|
WUBA
1538
DELISTED
58.COM INC
WUBA
| $6.39M | 0.01% |
86,844
+20,025
| +30% | +$1.47M |
|
1539
Match Group
MTCH
$9.08B
| $6.38M | 0.01% |
110,104
+36,507
| +50% | +$2.11M |
|
1540
ASE Group
ASX
$24B
| $6.37M | 0.01% |
1,319,509
-221,192
| -14% | -$1.07M |
|
1541
iRobot
IRBT
$107M
| $6.35M | 0.01% |
57,762
+13,300
| +30% | +$1.46M |
|
1542
InterDigital
IDCC
$8.33B
| $6.34M | 0.01% |
79,301
-12,498
| -14% | -$1,000K |
|
1543
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $6.34M | 0.01% |
72,721
+8,602
| +13% | +$750K |
|
|
MTOR
1544
DELISTED
MERITOR, Inc.
MTOR
| $6.34M | 0.01% |
327,543
-45,491
| -12% | -$881K |
|
|
AMAG
1545
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $6.34M | 0.01% |
316,948
-157,027
| -33% | -$3.14M |
|
1546
Cable One
CABO
$968M
| $6.33M | 0.01% |
7,159
+315
| +5% | +$278K |
|
1547
Rogers Corp
ROG
$1.47B
| $6.3M | 0.01% |
42,785
+1,555
| +4% | +$229K |
|
1548
RLJ Lodging Trust
RLJ
$1.15B
| $6.3M | 0.01% |
285,729
+3,794
| +1% | +$83.6K |
|
1549
Cenovus Energy
CVE
$30.4B
| $6.28M | 0.01% |
626,138
+14,969
| +2% | +$150K |
|
1550
Deluxe
DLX
$881M
| $6.28M | 0.01% |
110,201
-11,701
| -10% | -$666K |
|