PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+0.36%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$51.2B
AUM Growth
+$1.5B
(+3%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
12.6%
Holding
4,130
New
182
Increased
2,226
Reduced
1,541
Closed
156
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$218M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$74.8M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$50.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$39.9M |
| 5 |
Microsoft
MSFT
|
$38.6M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$77.8M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$65.3M |
| 3 |
America Movil
AMX
|
$47.9M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$47.7M |
| 5 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$27.3M |
Sector Composition
| 1 | Financials | 13.58% |
| 2 | Healthcare | 13.19% |
| 3 | Technology | 12.71% |
| 4 | Industrials | 8.75% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hershey
HSY
$37.6B
| $33.1M | 0.06% |
373,000
-7,977
| -2% | -$709K |
|
302
Trane Technologies
TT
$92.1B
| $33M | 0.06% |
489,339
+20,764
| +4% | +$1.4M |
|
303
Marriott International Class A Common Stock
MAR
$71.9B
| $32.9M | 0.06% |
442,841
-4,779
| -1% | -$356K |
|
304
Boston Scientific
BSX
$159B
| $32.7M | 0.06% |
1,847,567
-134,213
| -7% | -$2.38M |
|
|
ETJ
305
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $32.7M | 0.06% |
3,022,546
+234,628
| +8% | +$2.54M |
|
306
Viatris
VTRS
$12.2B
| $32.3M | 0.06% |
476,395
-33,388
| -7% | -$2.27M |
|
307
Skyworks Solutions
SWKS
$11.2B
| $32.1M | 0.06% |
308,551
+47,630
| +18% | +$4.96M |
|
308
Affiliated Managers Group
AMG
$6.54B
| $32M | 0.06% |
146,323
-18,264
| -11% | -$3.99M |
|
309
Broadcom
AVGO
$1.58T
| $32M | 0.06% |
2,405,720
+433,660
| +22% | +$5.76M |
|
310
Fastenal
FAST
$55.1B
| $32M | 0.06% |
3,031,860
+446,372
| +17% | +$4.71M |
|
|
OPPJ
311
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$86.8M
| $31.7M | 0.06% |
1,763,028
+345,874
| +24% | +$6.21M |
|
312
T Rowe Price
TROW
$23.8B
| $31.7M | 0.06% |
407,232
+34,481
| +9% | +$2.68M |
|
|
SE
313
DELISTED
Spectra Energy Corp Wi
SE
| $31.6M | 0.06% |
969,218
+38,895
| +4% | +$1.27M |
|
314
Canadian Pacific Kansas City
CP
$70.3B
| $31.5M | 0.06% |
981,415
-19,520
| -2% | -$626K |
|
315
Everest Group
EG
$14.3B
| $31.3M | 0.06% |
172,046
+11,213
| +7% | +$2.04M |
|
316
Lear
LEA
$5.91B
| $31.3M | 0.06% |
461,731
+127
| +0% | +$8.6K |
|
317
Barclays
BCS
$69.1B
| $31.3M | 0.06% |
2,037,541
+234,558
| +13% | +$3.6M |
|
|
XL
318
DELISTED
XL Group Ltd.
XL
| $31.1M | 0.06% |
836,227
+39,259
| +5% | +$1.46M |
|
319
Xerox
XRX
$493M
| $31.1M | 0.06% |
1,108,149
+7,663
| +0.7% | +$215K |
|
320
Banco Bradesco
BBD
$33.6B
| $31M | 0.06% |
7,205,692
-2,263,917
| -24% | -$9.75M |
|
321
Ross Stores
ROST
$49.4B
| $30.9M | 0.06% |
636,479
+37,543
| +6% | +$1.82M |
|
322
Franklin Resources
BEN
$13B
| $30.8M | 0.06% |
628,050
+4,005
| +0.6% | +$196K |
|
323
United Therapeutics
UTHR
$18.1B
| $30.8M | 0.06% |
176,986
-3,376
| -2% | -$587K |
|
|
BBBY
324
DELISTED
Bed Bath & Beyond Inc
BBBY
| $30.7M | 0.06% |
445,531
+25,234
| +6% | +$1.74M |
|
|
PRE
325
DELISTED
PARTNERRE LTD
PRE
| $30.7M | 0.06% |
238,670
-131
| -0.1% | -$16.8K |
|