PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+5.05%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$66.7B
AUM Growth
+$3.37B
(+5.3%)
Cap. Flow
+$793M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
3,934
New
123
Increased
2,022
Reduced
1,590
Closed
165
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$283M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$167M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$123M |
| 4 |
Leidos
LDOS
|
$48.7M |
| 5 |
Petrobras Class A
PBR.A
|
$47.5M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$205M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$124M |
| 3 |
Credicorp
BAP
|
$74.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$61.4M |
| 5 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
$54.5M |
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 12.36% |
| 4 | Industrials | 8.96% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Everest Group
EG
$14.3B
| $54.4M | 0.08% |
286,217
-4,550
| -2% | -$864K |
|
252
Newmont
NEM
$83.7B
| $54.1M | 0.08% |
1,377,200
+110,492
| +9% | +$4.34M |
|
253
Public Storage
PSA
$52.2B
| $53.9M | 0.08% |
241,723
-2,846
| -1% | -$635K |
|
254
Williams Companies
WMB
$69.9B
| $53.7M | 0.08% |
1,747,431
+165,165
| +10% | +$5.08M |
|
255
Truist Financial
TFC
$60B
| $52.8M | 0.08% |
1,400,075
+45,306
| +3% | +$1.71M |
|
256
WEC Energy
WEC
$34.7B
| $52.7M | 0.08% |
880,036
+74,842
| +9% | +$4.48M |
|
257
AutoZone
AZO
$70.6B
| $52.7M | 0.08% |
68,547
+2,929
| +4% | +$2.25M |
|
258
PG&E
PCG
$33.2B
| $52.5M | 0.08% |
857,787
+68,388
| +9% | +$4.18M |
|
259
United Airlines
UAL
$34.5B
| $52.4M | 0.08% |
997,730
+169,603
| +20% | +$8.9M |
|
260
Lear
LEA
$5.91B
| $51.6M | 0.08% |
425,933
-154,218
| -27% | -$18.7M |
|
|
VIAB
261
DELISTED
Viacom Inc. Class B
VIAB
| $51.6M | 0.08% |
1,353,731
-493,446
| -27% | -$18.8M |
|
262
Stanley Black & Decker
SWK
$12.1B
| $51.4M | 0.08% |
417,998
+44,139
| +12% | +$5.43M |
|
263
iShares Gold Trust
IAU
$52.6B
| $51.4M | 0.08% |
2,023,384
+285,091
| +16% | +$7.24M |
|
|
SWN
264
DELISTED
Southwestern Energy Company
SWN
| $51.3M | 0.08% |
3,709,038
-119,084
| -3% | -$1.65M |
|
265
Marriott International Class A Common Stock
MAR
$71.9B
| $50.6M | 0.08% |
751,846
+163,384
| +28% | +$11M |
|
266
Keurig Dr Pepper
KDP
$38.9B
| $50M | 0.08% |
547,605
+53,758
| +11% | +$4.91M |
|
267
TransDigm Group
TDG
$71.6B
| $49.9M | 0.07% |
172,751
+8,377
| +5% | +$2.42M |
|
268
Western Digital
WDC
$31.9B
| $49.9M | 0.07% |
1,128,182
+43,465
| +4% | +$1.92M |
|
269
The Mosaic Company
MOS
$10.3B
| $49.9M | 0.07% |
2,038,170
-179,531
| -8% | -$4.39M |
|
270
SBA Communications
SBAC
$21.2B
| $49.6M | 0.07% |
442,436
-4,905
| -1% | -$550K |
|
271
KeyCorp
KEY
$20.8B
| $49.5M | 0.07% |
4,064,533
+481,137
| +13% | +$5.86M |
|
272
Genuine Parts
GPC
$19.4B
| $49.5M | 0.07% |
492,360
-28,173
| -5% | -$2.83M |
|
273
Seagate
STX
$40B
| $49.4M | 0.07% |
1,281,736
+188,492
| +17% | +$7.27M |
|
274
Motorola Solutions
MSI
$79.8B
| $49.3M | 0.07% |
646,210
+75,823
| +13% | +$5.78M |
|
275
Zoetis
ZTS
$67.9B
| $49.3M | 0.07% |
947,089
+79,612
| +9% | +$4.14M |
|