PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+2.97%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$63.3B
AUM Growth
+$1.41B
(+2.3%)
Cap. Flow
+$535M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
13.38%
Holding
4,111
New
138
Increased
2,049
Reduced
1,596
Closed
301
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$117M |
| 2 |
Pfizer
PFE
|
$68.8M |
| 3 |
S&P Global
SPGI
|
$54M |
| 4 |
Charter Communications
CHTR
|
$50.4M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$38.8M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$133M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$131M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$60M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$50.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$46.8M |
Sector Composition
| 1 | Financials | 12.84% |
| 2 | Healthcare | 12.68% |
| 3 | Technology | 12.27% |
| 4 | Industrials | 9.04% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
NXP Semiconductors
NXPI
$57.2B
| $49.7M | 0.08% |
634,273
+45,421
| +8% | +$3.56M |
|
252
Newmont
NEM
$83.7B
| $49.6M | 0.08% |
1,266,708
+20,909
| +2% | +$818K |
|
253
Fifth Third Bancorp
FITB
$30.2B
| $49.4M | 0.08% |
2,810,045
+208,276
| +8% | +$3.66M |
|
|
BCR
254
DELISTED
CR Bard Inc.
BCR
| $49.3M | 0.08% |
209,442
+13,109
| +7% | +$3.08M |
|
255
Eversource Energy
ES
$23.6B
| $49.2M | 0.08% |
821,026
+28,149
| +4% | +$1.69M |
|
|
PXD
256
DELISTED
Pioneer Natural Resource Co.
PXD
| $48.4M | 0.08% |
319,880
+22,199
| +7% | +$3.36M |
|
257
SBA Communications
SBAC
$21.2B
| $48.3M | 0.08% |
447,341
-8,594
| -2% | -$928K |
|
258
Truist Financial
TFC
$60B
| $48.2M | 0.08% |
1,354,769
+57,731
| +4% | +$2.06M |
|
259
Capri Holdings
CPRI
$2.53B
| $48.2M | 0.08% |
973,572
-119,107
| -11% | -$5.89M |
|
|
SWN
260
DELISTED
Southwestern Energy Company
SWN
| $48.2M | 0.08% |
3,828,122
-1,253,560
| -25% | -$15.8M |
|
261
Keurig Dr Pepper
KDP
$38.9B
| $47.7M | 0.08% |
493,847
+80,623
| +20% | +$7.79M |
|
262
GSK
GSK
$81.6B
| $47.6M | 0.08% |
879,350
-21,436
| -2% | -$1.16M |
|
263
Voya Financial
VOYA
$7.38B
| $47.6M | 0.08% |
1,921,622
-15,512
| -0.8% | -$384K |
|
264
Goodyear
GT
$2.43B
| $47.4M | 0.07% |
1,848,065
-294,496
| -14% | -$7.56M |
|
265
Petrobras
PBR
$78.7B
| $47.4M | 0.07% |
6,618,252
+2,021,897
| +44% | +$14.5M |
|
266
Conagra Brands
CAG
$9.23B
| $47.2M | 0.07% |
1,268,517
-10,924
| -0.9% | -$406K |
|
|
YHOO
267
DELISTED
Yahoo Inc
YHOO
| $47M | 0.07% |
1,251,046
+84,996
| +7% | +$3.19M |
|
268
O'Reilly Automotive
ORLY
$89B
| $46.8M | 0.07% |
2,591,700
-23,610
| -0.9% | -$427K |
|
269
W.W. Grainger
GWW
$47.5B
| $46.7M | 0.07% |
205,715
+20,269
| +11% | +$4.61M |
|
270
Corpay
CPAY
$22.4B
| $46.5M | 0.07% |
324,998
+6,279
| +2% | +$899K |
|
271
Sanofi
SNY
$113B
| $46.5M | 0.07% |
1,110,979
+56,146
| +5% | +$2.35M |
|
272
Sempra
SRE
$52.9B
| $46.4M | 0.07% |
814,722
+19,260
| +2% | +$1.1M |
|
273
Televisa
TV
$1.56B
| $46.1M | 0.07% |
1,770,686
+105,088
| +6% | +$2.74M |
|
274
iShares Core US Aggregate Bond ETF
AGG
$131B
| $45.8M | 0.07% |
406,920
-113,488
| -22% | -$12.8M |
|
275
Cummins
CMI
$55.1B
| $45.8M | 0.07% |
407,119
+59,367
| +17% | +$6.68M |
|