PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+4.6%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$92.1B
AUM Growth
+$8.55B
(+10%)
Cap. Flow
+$5.04B
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
13.73%
Holding
4,164
New
167
Increased
2,440
Reduced
1,383
Closed
127
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$368M |
| 2 |
DuPont de Nemours
DD
|
$200M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$177M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$104M |
| 5 |
Apple
AAPL
|
$73.9M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$148M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$145M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$129M |
| 4 |
BHI
Baker Hughes
BHI
|
$47.3M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$35.1M |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Technology | 12.72% |
| 3 | Healthcare | 11.6% |
| 4 | Industrials | 8.84% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Devon Energy
DVN
$22.1B
| $61.5M | 0.07% |
1,674,222
+490,300
| +41% | +$18M |
|
|
AZ
277
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $61.3M | 0.07% |
2,735,650
+271,680
| +11% | +$6.08M |
|
|
278
iShares Russell 1000 Value ETF
IWD
$63.5B
| $61.1M | 0.07% |
515,686
-1,089,451
| -68% | -$129M |
|
279
Kohl's
KSS
$1.86B
| $61M | 0.07% |
1,335,761
+128,330
| +11% | +$5.86M |
|
280
American Airlines Group
AAL
$8.63B
| $61M | 0.07% |
1,283,784
-26,047
| -2% | -$1.24M |
|
281
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $60.9M | 0.07% |
1,358,547
+127,942
| +10% | +$5.73M |
|
282
AstraZeneca
AZN
$253B
| $60.6M | 0.07% |
1,790,092
+186,457
| +12% | +$6.32M |
|
|
BF
283
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $60.4M | 0.07% |
567,004
+55,160
| +11% | +$5.87M |
|
284
Banco Santander
SAN
$141B
| $59.8M | 0.06% |
8,991,670
+1,191,569
| +15% | +$7.92M |
|
285
Aptiv
APTV
$17.5B
| $59.4M | 0.06% |
603,803
+41,067
| +7% | +$4.04M |
|
286
PG&E
PCG
$33.2B
| $59.3M | 0.06% |
870,562
+29,306
| +3% | +$2M |
|
287
GSK
GSK
$81.6B
| $59M | 0.06% |
1,161,974
+73,700
| +7% | +$3.74M |
|
288
Keurig Dr Pepper
KDP
$38.9B
| $59M | 0.06% |
666,547
-83,194
| -11% | -$7.36M |
|
|
BCR
289
DELISTED
CR Bard Inc.
BCR
| $58.9M | 0.06% |
183,859
+8,969
| +5% | +$2.87M |
|
290
Eversource Energy
ES
$23.6B
| $58.8M | 0.06% |
972,937
+42,619
| +5% | +$2.58M |
|
291
SBA Communications
SBAC
$21.2B
| $58.6M | 0.06% |
407,111
-15,966
| -4% | -$2.3M |
|
292
T Rowe Price
TROW
$23.8B
| $58.5M | 0.06% |
644,970
+125,848
| +24% | +$11.4M |
|
293
Tractor Supply
TSCO
$32.1B
| $58.4M | 0.06% |
4,613,745
-670,030
| -13% | -$8.48M |
|
294
Edwards Lifesciences
EW
$47.5B
| $58.3M | 0.06% |
1,600,881
+108,132
| +7% | +$3.94M |
|
295
CMS Energy
CMS
$21.4B
| $58.3M | 0.06% |
1,258,685
+89,712
| +8% | +$4.16M |
|
296
Centene
CNC
$14.2B
| $58.2M | 0.06% |
1,202,746
+57,958
| +5% | +$2.8M |
|
297
Illumina
ILMN
$15.7B
| $57.9M | 0.06% |
298,591
+87,061
| +41% | +$16.9M |
|
298
Trane Technologies
TT
$92.1B
| $57.8M | 0.06% |
648,342
+41,149
| +7% | +$3.67M |
|
299
Welltower
WELL
$112B
| $56.2M | 0.06% |
799,323
+35,063
| +5% | +$2.46M |
|
|
APC
300
DELISTED
Anadarko Petroleum
APC
| $56M | 0.06% |
1,146,643
+99,884
| +10% | +$4.88M |
|