PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+6.55%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$100B
AUM Growth
+$8.17B
(+8.9%)
Cap. Flow
+$3.04B
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
4,210
New
173
Increased
2,323
Reduced
1,381
Closed
308
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$428M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$126M |
| 3 |
Wells Fargo
WFC
|
$123M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$119M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$105M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$73.8M |
| 2 |
GE Aerospace
GE
|
$62.9M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$60.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$50.1M |
| 5 |
CVS Health
CVS
|
$42.8M |
Sector Composition
| 1 | Financials | 15.26% |
| 2 | Technology | 13.27% |
| 3 | Healthcare | 11.13% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Centene
CNC
$14.2B
| $59.9M | 0.06% |
1,187,140
-15,606
| -1% | -$787K |
|
|
RDS.B
302
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $59.7M | 0.06% |
873,848
+24,079
| +3% | +$1.64M |
|
303
Gen Digital
GEN
$18.2B
| $59.4M | 0.06% |
2,118,549
-291,901
| -12% | -$8.19M |
|
304
BHP
BHP
$138B
| $59.3M | 0.06% |
1,446,636
-43,644
| -3% | -$1.79M |
|
305
AB InBev
BUD
$118B
| $59M | 0.06% |
528,761
-14,498
| -3% | -$1.62M |
|
306
Xcel Energy
XEL
$43B
| $58.9M | 0.06% |
1,223,971
+41,276
| +3% | +$1.99M |
|
|
ALXN
307
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $58.6M | 0.06% |
489,778
-202,148
| -29% | -$24.2M |
|
308
Southern Copper
SCCO
$83.6B
| $58.4M | 0.06% |
1,293,175
+1,036,693
| +404% | +$46.8M |
|
309
Reinsurance Group of America
RGA
$12.8B
| $57.6M | 0.06% |
369,199
+32,194
| +10% | +$5.02M |
|
310
Dell
DELL
$84.4B
| $57.3M | 0.06% |
2,512,828
+89,128
| +4% | +$2.03M |
|
311
ING
ING
$71B
| $56.5M | 0.06% |
3,061,911
+87,260
| +3% | +$1.61M |
|
312
Aptiv
APTV
$17.5B
| $56.4M | 0.06% |
664,654
+60,851
| +10% | +$5.16M |
|
313
DTE Energy
DTE
$28.4B
| $56M | 0.06% |
600,825
+19,491
| +3% | +$1.82M |
|
314
Host Hotels & Resorts
HST
$12B
| $55.7M | 0.06% |
2,803,783
+36,174
| +1% | +$718K |
|
315
Monster Beverage
MNST
$61B
| $55.5M | 0.06% |
1,753,496
+6,384
| +0.4% | +$202K |
|
316
Bath & Body Works
BBWI
$6.06B
| $55.5M | 0.06% |
1,139,010
+246,257
| +28% | +$12M |
|
317
Equifax
EFX
$30.8B
| $55.1M | 0.06% |
467,350
+122,205
| +35% | +$14.4M |
|
318
Trane Technologies
TT
$92.1B
| $55.1M | 0.05% |
617,628
-30,714
| -5% | -$2.74M |
|
|
319
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $55.1M | 0.05% |
1,227,301
-1,115,755
| -48% | -$50.1M |
|
320
TE Connectivity
TEL
$61.7B
| $55.1M | 0.05% |
579,237
+36,254
| +7% | +$3.45M |
|
321
Unum
UNM
$12.6B
| $54.8M | 0.05% |
998,782
+83,797
| +9% | +$4.6M |
|
322
Rio Tinto
RIO
$104B
| $54.7M | 0.05% |
1,033,137
+78,422
| +8% | +$4.15M |
|
323
Sumitomo Mitsui Financial
SMFG
$105B
| $54.6M | 0.05% |
6,280,492
+244,832
| +4% | +$2.13M |
|
324
Ingredion
INGR
$8.24B
| $54.5M | 0.05% |
389,718
+35,276
| +10% | +$4.93M |
|
325
Prudential
PUK
$33.7B
| $54.4M | 0.05% |
1,105,394
+36,921
| +3% | +$1.82M |
|