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 | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sanofi
SNY
$111B
| $83.5M | 0.07% |
1,870,367
+170,217
| +10% | +$7.6M |
|
252
DXC Technology
DXC
$2.6B
| $82.6M | 0.07% |
883,538
+82,399
| +10% | +$7.71M |
|
253
Zimmer Biomet
ZBH
$20.8B
| $82.2M | 0.07% |
643,900
+36,775
| +6% | +$4.69M |
|
254
Dominion Energy
D
$50.2B
| $82.1M | 0.07% |
1,168,092
+107,079
| +10% | +$7.53M |
|
255
Stanley Black & Decker
SWK
$11.6B
| $81.7M | 0.07% |
557,855
+17,373
| +3% | +$2.54M |
|
|
SI
256
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $81M | 0.07% |
1,268,782
-4,239
| -0.3% | -$271K |
|
257
PPG Industries
PPG
$24.7B
| $79.4M | 0.07% |
727,213
+41,902
| +6% | +$4.57M |
|
258
Parker-Hannifin
PH
$95.9B
| $79M | 0.07% |
429,476
-8,994
| -2% | -$1.65M |
|
259
Ulta Beauty
ULTA
$23.7B
| $78.3M | 0.07% |
277,487
-15,131
| -5% | -$4.27M |
|
260
TransDigm Group
TDG
$72.2B
| $77.7M | 0.07% |
208,623
+33,841
| +19% | +$12.6M |
|
261
WEC Energy
WEC
$34.6B
| $77.6M | 0.07% |
1,161,656
+54,616
| +5% | +$3.65M |
|
262
Lincoln National
LNC
$8.19B
| $77.1M | 0.07% |
1,140,249
-12,037
| -1% | -$814K |
|
263
Seagate
STX
$39.1B
| $77.1M | 0.07% |
1,628,602
-3,049
| -0.2% | -$144K |
|
264
SBA Communications
SBAC
$21B
| $76.6M | 0.07% |
476,874
-10,932
| -2% | -$1.76M |
|
265
Johnson Controls International
JCI
$70.1B
| $75.9M | 0.07% |
2,169,429
+185,786
| +9% | +$6.5M |
|
|
VIAB
266
DELISTED
Viacom Inc. Class B
VIAB
| $75.8M | 0.07% |
2,245,765
-101,687
| -4% | -$3.43M |
|
267
Church & Dwight Co
CHD
$23.2B
| $75.1M | 0.07% |
1,265,233
+10,154
| +0.8% | +$603K |
|
268
HF Sinclair
DINO
$9.65B
| $75M | 0.07% |
1,072,347
+39,836
| +4% | +$2.78M |
|
269
Trane Technologies
TT
$91.9B
| $74.7M | 0.07% |
730,383
+28,368
| +4% | +$2.9M |
|
270
Vanguard Real Estate ETF
VNQ
$34.3B
| $74.7M | 0.07% |
925,607
+505,325
| +120% | +$40.8M |
|
271
BHP
BHP
$141B
| $74.6M | 0.07% |
1,676,957
+55,063
| +3% | +$2.45M |
|
272
Healthpeak Properties
DOC
$12.5B
| $73.9M | 0.06% |
2,806,189
+245,901
| +10% | +$6.47M |
|
|
HES
273
DELISTED
Hess
HES
| $73.8M | 0.06% |
1,030,833
+139,774
| +16% | +$10M |
|
|
MRO
274
DELISTED
Marathon Oil Corporation
MRO
| $73.7M | 0.06% |
3,165,038
+345,611
| +12% | +$8.05M |
|
275
Lam Research
LRCX
$127B
| $73.7M | 0.06% |
4,854,980
-284,950
| -6% | -$4.32M |
|