PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+6.22%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$58.6B
AUM Growth
+$7.32B
(+14%)
Cap. Flow
+$4.69B
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
13.41%
Holding
4,083
New
822
Increased
1,944
Reduced
1,161
Closed
138
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$566M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$235M |
| 3 |
Hewlett Packard
HPE
|
$102M |
| 4 |
Apple
AAPL
|
$63.5M |
| 5 |
Biogen
BIIB
|
$62.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$498M |
| 2 |
HP
HPQ
|
$129M |
| 3 |
Crane NXT
CXT
|
$37.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$36.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$35.9M |
Sector Composition
| 1 | Financials | 13.89% |
| 2 | Healthcare | 13.2% |
| 3 | Technology | 12.26% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $46.8M | 0.08% |
580,185
+536,534
| +1,229% | +$43.2M |
|
252
Goodyear
GT
$2.43B
| $46M | 0.08% |
1,406,903
+266,930
| +23% | +$8.72M |
|
253
Regions Financial
RF
$24.1B
| $45.9M | 0.08% |
4,780,577
+197,799
| +4% | +$1.9M |
|
254
Equity Residential
EQR
$25.5B
| $45.1M | 0.08% |
552,786
+15,870
| +3% | +$1.29M |
|
255
Carnival Corp
CCL
$42.8B
| $44.8M | 0.08% |
822,080
+37,750
| +5% | +$2.06M |
|
256
Hershey
HSY
$37.6B
| $44.6M | 0.08% |
500,110
+115,011
| +30% | +$10.3M |
|
|
DISCK
257
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $44.5M | 0.08% |
1,764,061
+74,391
| +4% | +$1.88M |
|
258
Lumen
LUMN
$4.87B
| $44.2M | 0.08% |
1,757,389
+207,951
| +13% | +$5.23M |
|
259
PPL Corp
PPL
$26.6B
| $44M | 0.08% |
1,289,631
+80,051
| +7% | +$2.73M |
|
|
SRCL
260
DELISTED
Stericycle Inc
SRCL
| $43.9M | 0.08% |
364,262
-42,131
| -10% | -$5.08M |
|
|
ANDV
261
DELISTED
Andeavor
ANDV
| $43.9M | 0.07% |
416,450
+76,812
| +23% | +$8.09M |
|
262
VeriSign
VRSN
$26.2B
| $43.6M | 0.07% |
499,127
-38,175
| -7% | -$3.33M |
|
263
O'Reilly Automotive
ORLY
$89B
| $43.5M | 0.07% |
2,577,015
+15,615
| +0.6% | +$264K |
|
264
Televisa
TV
$1.56B
| $43M | 0.07% |
1,578,953
+19,431
| +1% | +$529K |
|
|
YHOO
265
DELISTED
Yahoo Inc
YHOO
| $42.8M | 0.07% |
1,288,205
+188,583
| +17% | +$6.27M |
|
266
Prologis
PLD
$105B
| $42.7M | 0.07% |
995,199
+129,501
| +15% | +$5.56M |
|
267
Kellanova
K
$27.8B
| $42.6M | 0.07% |
627,858
-151,066
| -19% | -$10.3M |
|
268
Sanofi
SNY
$113B
| $42.6M | 0.07% |
998,622
-126,510
| -11% | -$5.4M |
|
269
Dentsply Sirona
XRAY
$2.92B
| $42.4M | 0.07% |
697,042
+296,747
| +74% | +$18.1M |
|
270
TSMC
TSM
$1.26T
| $42.4M | 0.07% |
1,862,193
+231,833
| +14% | +$5.27M |
|
271
International Paper
IP
$25.7B
| $42.3M | 0.07% |
1,186,193
-124,434
| -9% | -$4.44M |
|
|
MMP
272
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $42.2M | 0.07% |
621,379
-155,317
| -20% | -$10.5M |
|
273
Fidelity National Information Services
FIS
$35.9B
| $42.2M | 0.07% |
696,364
+31,637
| +5% | +$1.92M |
|
274
British American Tobacco
BTI
$122B
| $42.1M | 0.07% |
762,346
+22,360
| +3% | +$1.23M |
|
275
Unum
UNM
$12.6B
| $42.1M | 0.07% |
1,264,109
-98,236
| -7% | -$3.27M |
|