PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
-0.02%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$101B
AUM Growth
+$1.11B
(+1.1%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
4,053
New
150
Increased
2,408
Reduced
1,339
Closed
122
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$132M |
| 2 |
AT&T
T
|
$44.8M |
| 3 |
GSK
GSK
|
$42.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$40.6M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$38.4M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$111M |
| 2 |
Mitsubishi UFJ Financial
MUFG
|
$62.2M |
| 3 |
Texas Instruments
TXN
|
$42.2M |
| 4 |
Exxon Mobil
XOM
|
$39M |
| 5 |
Becton Dickinson
BDX
|
$39M |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Technology | 13.92% |
| 3 | Healthcare | 11.13% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $60M | 0.06% |
1,242,167
-92,364
| -7% | -$4.46M |
|
302
TE Connectivity
TEL
$61.7B
| $59.9M | 0.06% |
599,880
+20,643
| +4% | +$2.06M |
|
303
BHP
BHP
$138B
| $59.6M | 0.06% |
1,503,622
+56,986
| +4% | +$2.26M |
|
304
Reinsurance Group of America
RGA
$12.8B
| $59.4M | 0.06% |
385,690
+16,491
| +4% | +$2.54M |
|
305
Prudential
PUK
$33.7B
| $58.9M | 0.06% |
1,187,358
+81,964
| +7% | +$4.06M |
|
306
NetApp
NTAP
$23.7B
| $58.8M | 0.06% |
953,923
-18,756
| -2% | -$1.16M |
|
307
Baidu
BIDU
$35.1B
| $58.7M | 0.06% |
263,042
+5,454
| +2% | +$1.22M |
|
308
CMS Energy
CMS
$21.4B
| $58.4M | 0.06% |
1,288,963
-38,164
| -3% | -$1.73M |
|
|
SI
309
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $58.4M | 0.06% |
912,995
-39,955
| -4% | -$2.55M |
|
|
QVCGA
310
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $58.3M | 0.06% |
47,747
+7,775
| +19% | +$9.5M |
|
311
Cardinal Health
CAH
$35.7B
| $58.2M | 0.06% |
929,100
+126,031
| +16% | +$7.9M |
|
312
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $57.7M | 0.06% |
953,791
+455,975
| +92% | +$27.6M |
|
313
M&T Bank
MTB
$31.2B
| $57.2M | 0.06% |
310,531
+18,107
| +6% | +$3.34M |
|
314
Vodafone
VOD
$28.5B
| $57.1M | 0.06% |
2,052,935
-1,743
| -0.1% | -$48.5K |
|
315
O'Reilly Automotive
ORLY
$89B
| $56.9M | 0.06% |
3,453,090
+455,910
| +15% | +$7.52M |
|
316
Sumitomo Mitsui Financial
SMFG
$105B
| $56.4M | 0.06% |
6,634,566
+354,074
| +6% | +$3.01M |
|
317
Comerica
CMA
$8.85B
| $56.2M | 0.06% |
585,442
-5
| -0% | -$480 |
|
318
Devon Energy
DVN
$22.1B
| $56M | 0.06% |
1,761,664
-64,733
| -4% | -$2.06M |
|
319
Xcel Energy
XEL
$43B
| $56M | 0.06% |
1,230,936
+6,965
| +0.6% | +$317K |
|
|
ALXN
320
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $55.5M | 0.05% |
498,372
+8,594
| +2% | +$958K |
|
321
Principal Financial Group
PFG
$17.8B
| $55.5M | 0.05% |
911,724
-5,641
| -0.6% | -$344K |
|
322
DTE Energy
DTE
$28.4B
| $54.8M | 0.05% |
616,625
+15,800
| +3% | +$1.4M |
|
323
Williams Companies
WMB
$69.9B
| $54.6M | 0.05% |
2,195,647
-150,062
| -6% | -$3.73M |
|
324
McCormick & Company Non-Voting
MKC
$19B
| $54.5M | 0.05% |
1,024,996
+14,404
| +1% | +$766K |
|
325
Skyworks Solutions
SWKS
$11.2B
| $54.2M | 0.05% |
540,779
+18,864
| +4% | +$1.89M |
|