PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+1.62%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$124B
AUM Growth
+$2.86B
(+2.4%)
Cap. Flow
+$2.32B
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
4,115
New
161
Increased
2,311
Reduced
1,443
Closed
175
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$151M |
| 2 |
Fidelity National Information Services
FIS
|
$84.3M |
| 3 |
L3Harris
LHX
|
$75.7M |
| 4 |
Apple
AAPL
|
$59.8M |
| 5 |
Occidental Petroleum
OXY
|
$58.6M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$105M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$96.8M |
| 3 |
APC
Anadarko Petroleum
APC
|
$90.4M |
| 4 |
WP
Worldpay, Inc.
WP
|
$59.6M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$56.2M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Financials | 14.03% |
| 3 | Healthcare | 11.26% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Teleflex
TFX
$5.78B
| $71.7M | 0.06% |
211,042
+4,614
| +2% | +$1.57M |
|
302
Mitsubishi UFJ Financial
MUFG
$174B
| $71.7M | 0.06% |
14,105,804
+4,199,126
| +42% | +$21.3M |
|
303
Markel Group
MKL
$24.2B
| $71.3M | 0.06% |
60,325
+3,187
| +6% | +$3.77M |
|
|
VER
304
DELISTED
VEREIT, Inc.
VER
| $71.1M | 0.06% |
1,454,144
+114,590
| +9% | +$5.6M |
|
305
Corpay
CPAY
$22.4B
| $71.1M | 0.06% |
247,763
-9,534
| -4% | -$2.73M |
|
306
Credicorp
BAP
$20.7B
| $71M | 0.06% |
340,743
-7,686
| -2% | -$1.6M |
|
307
Pultegroup
PHM
$27.7B
| $70.2M | 0.06% |
1,921,351
+130,250
| +7% | +$4.76M |
|
308
Voya Financial
VOYA
$7.38B
| $70.1M | 0.06% |
1,287,971
+999
| +0.1% | +$54.4K |
|
309
Williams Companies
WMB
$69.9B
| $69.8M | 0.06% |
2,902,881
-302,033
| -9% | -$7.27M |
|
310
Ball Corp
BALL
$13.9B
| $69.6M | 0.06% |
956,450
+129,975
| +16% | +$9.46M |
|
311
PACCAR
PCAR
$52B
| $69.4M | 0.06% |
1,487,738
+10,269
| +0.7% | +$479K |
|
312
Advanced Micro Devices
AMD
$245B
| $69.2M | 0.06% |
2,388,085
+135,066
| +6% | +$3.92M |
|
313
Fortive
FTV
$16.2B
| $68.4M | 0.06% |
1,191,346
+38,973
| +3% | +$2.24M |
|
314
Corteva
CTVA
$49.1B
| $66.9M | 0.05% |
2,389,675
+590,610
| +33% | +$16.5M |
|
315
Ally Financial
ALLY
$12.7B
| $66.7M | 0.05% |
2,009,943
-6,655
| -0.3% | -$221K |
|
316
Agilent Technologies
A
$36.5B
| $66.2M | 0.05% |
863,736
-12,458
| -1% | -$955K |
|
317
Synchrony
SYF
$28.1B
| $65.5M | 0.05% |
1,921,541
+162,460
| +9% | +$5.54M |
|
318
Rio Tinto
RIO
$104B
| $65.2M | 0.05% |
1,252,006
+2,952
| +0.2% | +$154K |
|
319
Aptiv
APTV
$17.5B
| $65.1M | 0.05% |
745,023
+41,880
| +6% | +$3.66M |
|
|
WBK
320
DELISTED
Westpac Banking Corporation
WBK
| $65.1M | 0.05% |
3,255,074
+465,744
| +17% | +$9.31M |
|
321
Zions Bancorporation
ZION
$8.34B
| $64.2M | 0.05% |
1,442,096
+319,217
| +28% | +$14.2M |
|
322
IQVIA
IQV
$31.9B
| $63.6M | 0.05% |
426,075
+42,968
| +11% | +$6.42M |
|
323
Petrobras
PBR
$78.7B
| $63.6M | 0.05% |
4,396,948
+431,741
| +11% | +$6.25M |
|
324
Keysight
KEYS
$28.9B
| $63.3M | 0.05% |
650,740
+46,635
| +8% | +$4.54M |
|
325
Yum China
YUMC
$16.5B
| $63.2M | 0.05% |
1,391,730
+54,122
| +4% | +$2.46M |
|