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 | |
|---|---|---|---|---|---|---|
301
Xcel Energy
XEL
$43B
| $56M | 0.06% |
1,182,695
+70,487
| +6% | +$3.34M |
|
302
Skyworks Solutions
SWKS
$11.2B
| $55.3M | 0.06% |
542,917
+10,809
| +2% | +$1.1M |
|
303
PACCAR
PCAR
$52B
| $55.2M | 0.06% |
1,144,527
+33,276
| +3% | +$1.6M |
|
|
PXD
304
DELISTED
Pioneer Natural Resource Co.
PXD
| $54.9M | 0.06% |
372,096
-24,137
| -6% | -$3.56M |
|
305
Whirlpool
WHR
$5.28B
| $54.9M | 0.06% |
297,417
+5,352
| +2% | +$987K |
|
306
ING
ING
$71B
| $54.8M | 0.06% |
2,974,651
+262,142
| +10% | +$4.83M |
|
307
Principal Financial Group
PFG
$17.8B
| $54.4M | 0.06% |
845,846
+64,811
| +8% | +$4.17M |
|
308
BHP
BHP
$138B
| $53.9M | 0.06% |
1,490,280
+163,809
| +12% | +$5.92M |
|
|
RDS.B
309
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $53.1M | 0.06% |
849,769
+107,898
| +15% | +$6.75M |
|
310
DTE Energy
DTE
$28.4B
| $53.1M | 0.06% |
581,334
+17,998
| +3% | +$1.64M |
|
311
Ally Financial
ALLY
$12.7B
| $52.8M | 0.06% |
2,174,850
+1,171
| +0.1% | +$28.4K |
|
312
Dell
DELL
$84.4B
| $52.5M | 0.06% |
2,423,700
+99,321
| +4% | +$2.15M |
|
313
Carnival Corp
CCL
$42.8B
| $52.4M | 0.06% |
811,948
+104,989
| +15% | +$6.78M |
|
314
Mitsubishi UFJ Financial
MUFG
$174B
| $51.7M | 0.06% |
8,022,112
+681,821
| +9% | +$4.39M |
|
315
Vodafone
VOD
$28.5B
| $51.6M | 0.06% |
1,812,050
+246,774
| +16% | +$7.02M |
|
316
NXP Semiconductors
NXPI
$57.2B
| $51.3M | 0.06% |
453,386
-12,675
| -3% | -$1.43M |
|
317
Host Hotels & Resorts
HST
$12B
| $51.2M | 0.06% |
2,767,609
+87,768
| +3% | +$1.62M |
|
318
Newmont
NEM
$83.7B
| $50.8M | 0.06% |
1,354,726
+38,229
| +3% | +$1.43M |
|
319
D.R. Horton
DHI
$54.2B
| $50.7M | 0.06% |
1,270,658
-188,572
| -13% | -$7.53M |
|
320
Middleby
MIDD
$7.32B
| $50.7M | 0.06% |
395,499
+53,977
| +16% | +$6.92M |
|
|
WBK
321
DELISTED
Westpac Banking Corporation
WBK
| $50.4M | 0.05% |
1,999,094
+266,397
| +15% | +$6.72M |
|
322
CenterPoint Energy
CNP
$24.7B
| $50.2M | 0.05% |
1,719,131
+114,428
| +7% | +$3.34M |
|
323
Johnson Controls International
JCI
$69.5B
| $49.9M | 0.05% |
1,238,870
-45,076
| -4% | -$1.82M |
|
324
Seagate
STX
$40B
| $49.9M | 0.05% |
1,504,787
+105,257
| +8% | +$3.49M |
|
325
Prudential
PUK
$33.7B
| $49.7M | 0.05% |
1,068,473
+58,420
| +6% | +$2.71M |
|