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 | |
|---|---|---|---|---|---|---|
301
McKesson
MCK
$85.5B
| $65.7M | 0.06% |
495,199
-93,759
| -16% | -$12.4M |
|
302
Voya Financial
VOYA
$7.38B
| $65.7M | 0.06% |
1,322,236
-42,910
| -3% | -$2.13M |
|
303
Vanguard Mid-Cap ETF
VO
$87.3B
| $65.5M | 0.06% |
398,776
+119,948
| +43% | +$19.7M |
|
304
Eastman Chemical
EMN
$7.93B
| $65.4M | 0.06% |
683,513
-27,830
| -4% | -$2.66M |
|
305
Berkshire Hathaway Class A
BRK.A
$1.08T
| $65.3M | 0.06% |
204
+100
| +96% | +$32M |
|
306
Sony
SONY
$165B
| $65M | 0.06% |
5,358,480
+310,620
| +6% | +$3.77M |
|
307
Xcel Energy
XEL
$43B
| $64.6M | 0.06% |
1,369,118
+84,350
| +7% | +$3.98M |
|
308
iShares MSCI EAFE ETF
EFA
$66.2B
| $64.5M | 0.06% |
949,262
-147,052
| -13% | -$10M |
|
|
CA
309
DELISTED
CA, Inc.
CA
| $64.1M | 0.06% |
1,451,110
-116,278
| -7% | -$5.13M |
|
|
PXD
310
DELISTED
Pioneer Natural Resource Co.
PXD
| $63.8M | 0.06% |
366,247
-14,953
| -4% | -$2.6M |
|
311
Paychex
PAYX
$48.7B
| $63.8M | 0.06% |
866,034
+10,110
| +1% | +$745K |
|
312
Mitsubishi UFJ Financial
MUFG
$174B
| $63.4M | 0.06% |
10,246,304
+1,358,213
| +15% | +$8.41M |
|
313
British American Tobacco
BTI
$122B
| $63.4M | 0.06% |
1,359,888
-30,097
| -2% | -$1.4M |
|
314
Host Hotels & Resorts
HST
$12B
| $62.6M | 0.05% |
2,968,177
+44,306
| +2% | +$935K |
|
315
Infosys
INFY
$67.9B
| $62M | 0.05% |
6,092,714
+2,216,142
| +57% | +$22.5M |
|
316
Helmerich & Payne
HP
$2.01B
| $61.7M | 0.05% |
897,706
+120,239
| +15% | +$8.27M |
|
|
CTXS
317
DELISTED
Citrix Systems Inc
CTXS
| $61.1M | 0.05% |
549,929
+44,587
| +9% | +$4.96M |
|
318
Rockwell Automation
ROK
$38.2B
| $60.6M | 0.05% |
323,361
-5,220
| -2% | -$979K |
|
319
Mercado Libre
MELI
$123B
| $59.9M | 0.05% |
176,069
+61,620
| +54% | +$21M |
|
320
Idexx Laboratories
IDXX
$51.4B
| $59.9M | 0.05% |
240,060
-21,096
| -8% | -$5.27M |
|
321
Everest Group
EG
$14.3B
| $59.9M | 0.05% |
262,284
-28,181
| -10% | -$6.44M |
|
322
Expeditors International
EXPD
$16.4B
| $59.9M | 0.05% |
814,006
+38,406
| +5% | +$2.82M |
|
323
Sumitomo Mitsui Financial
SMFG
$105B
| $59.5M | 0.05% |
7,414,007
+55,742
| +0.8% | +$448K |
|
324
NOV
NOV
$4.95B
| $59.4M | 0.05% |
1,378,260
+132,129
| +11% | +$5.69M |
|
|
BF
325
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $59.3M | 0.05% |
2,669,799
+32,655
| +1% | +$725K |
|