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 | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Tyson Foods
TSN
$19.9B
| $72.4M | 0.06% |
1,215,606
-133,729
| -10% | -$7.96M |
|
277
Eversource Energy
ES
$23.3B
| $70.8M | 0.06% |
1,152,799
+44,304
| +4% | +$2.72M |
|
278
D.R. Horton
DHI
$54.9B
| $70.5M | 0.06% |
1,672,051
+57,188
| +4% | +$2.41M |
|
279
Graco
GGG
$14.2B
| $70.5M | 0.06% |
1,520,343
-56,275
| -4% | -$2.61M |
|
|
AZ
280
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $69.9M | 0.06% |
3,152,641
+243,834
| +8% | +$5.4M |
|
281
T Rowe Price
TROW
$23.8B
| $69.9M | 0.06% |
639,997
-49,728
| -7% | -$5.43M |
|
282
Hartford Financial Services
HIG
$36.7B
| $69.9M | 0.06% |
1,398,371
-50,577
| -3% | -$2.53M |
|
283
Devon Energy
DVN
$21.9B
| $69.8M | 0.06% |
1,748,078
-49,489
| -3% | -$1.98M |
|
|
RDS.B
284
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $69.7M | 0.06% |
983,049
-12,460
| -1% | -$884K |
|
|
RHT
285
DELISTED
Red Hat Inc
RHT
| $69.5M | 0.06% |
509,647
-25,625
| -5% | -$3.49M |
|
286
IAC Inc
IAC
$2.92B
| $69.4M | 0.06% |
1,791,778
+193,674
| +12% | +$7.5M |
|
287
Align Technology
ALGN
$9.92B
| $69.3M | 0.06% |
177,209
-1,856
| -1% | -$726K |
|
288
Public Storage
PSA
$51.7B
| $69.2M | 0.06% |
343,384
-13,428
| -4% | -$2.71M |
|
289
Williams Companies
WMB
$69.4B
| $69.1M | 0.06% |
2,541,042
+279,867
| +12% | +$7.61M |
|
290
J.M. Smucker
SJM
$11.9B
| $68.8M | 0.06% |
670,375
+65,517
| +11% | +$6.72M |
|
291
CMS Energy
CMS
$21.2B
| $68.4M | 0.06% |
1,395,878
+43,598
| +3% | +$2.14M |
|
292
American Airlines Group
AAL
$8.54B
| $68.1M | 0.06% |
1,648,907
+71,405
| +5% | +$2.95M |
|
|
PARA
293
DELISTED
Paramount Global Class B
PARA
| $67.9M | 0.06% |
1,181,932
+28,004
| +2% | +$1.61M |
|
294
Genuine Parts
GPC
$19.5B
| $67.4M | 0.06% |
678,493
+10,682
| +2% | +$1.06M |
|
295
Oneok
OKE
$44.9B
| $67.3M | 0.06% |
992,354
+35,143
| +4% | +$2.38M |
|
296
Ford
F
$46.5B
| $67.1M | 0.06% |
7,257,329
-2,403,441
| -25% | -$22.2M |
|
297
Omnicom Group
OMC
$15.3B
| $67M | 0.06% |
985,581
-285,620
| -22% | -$19.4M |
|
298
VeriSign
VRSN
$26.4B
| $66.8M | 0.06% |
417,003
-8,644
| -2% | -$1.38M |
|
|
TIF
299
DELISTED
Tiffany & Co.
TIF
| $66.1M | 0.06% |
512,426
-40,240
| -7% | -$5.19M |
|
300
McCormick & Company Non-Voting
MKC
$18.8B
| $65.8M | 0.06% |
998,304
-4,632
| -0.5% | -$305K |
|