We are live on ! Find out more
PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
+1.62%
1 Year Est. Return
+18.52%
3 Year Est. Return
+86.84%
5 Year Est. Return
+137.89%
10 Year Est. Return
–
AUM
$124B
AUM Growth
+$2.86B
Cap. Flow
+$2.19B
Cap. Flow %
1.77%
Top 10 Hldgs %
15.96%
Holding
4,115
New
162
Increased
2,309
Reduced
1,443
Closed
176

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$151M
2
FIS icon
Fidelity National Information Services
FIS
+$84.4M
3
LHX icon
L3Harris
LHX
+$74.3M
4
OXY icon
Occidental Petroleum
OXY
+$62.3M
5
AAPL icon
Apple
AAPL
+$55.8M

Top Sells

1
RHT
Red Hat Inc
RHT
+$105M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$96.4M
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 15.42%
2 Financials 14.03%
3 Healthcare 11.26%
4 Consumer Discretionary 8.67%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
301
Teleflex
TFX
$5.76B
$71.7M 0.06%
211,042
+4,614
+2% +$1.61M
MUFG icon
302
Mitsubishi UFJ Financial
MUFG
$254B
$71.7M 0.06%
14,105,804
+4,199,126
+42% +$20.6M
MKL icon
303
Markel Group
MKL
$24.3B
$71.3M 0.06%
60,325
+3,187
+6% +$3.62M
VER
304
DELISTED
VEREIT, Inc.
VER
$71.1M 0.06%
1,454,144
+114,590
+9% +$5.4M
CPAY icon
305
Corpay
CPAY
$23.3B
$71.1M 0.06%
247,763
-9,534
-4% -$2.77M
BAP icon
306
Credicorp
BAP
$31.2B
$71M 0.06%
340,743
-7,686
-2% -$1.67M
PHM icon
307
Pultegroup
PHM
$23.7B
$70.2M 0.06%
1,921,351
+130,250
+7% +$4.33M
VOYA icon
308
Voya Financial
VOYA
$8.91B
$70.1M 0.06%
1,287,971
+999
+0.1% +$53.3K
WMB icon
309
Williams Companies
WMB
$92.9B
$69.8M 0.06%
2,902,881
-302,033
-9% -$7.61M
BALL icon
310
Ball Corp
BALL
$16.1B
$69.6M 0.06%
956,450
+129,975
+16% +$9.68M
PCAR icon
311
PACCAR
PCAR
$65.2B
$69.4M 0.06%
1,487,738
+10,269
+0.7% +$468K
AMD icon
312
Advanced Micro Devices
AMD
$894B
$69.2M 0.06%
2,388,085
+135,066
+6% +$4.24M
FTV icon
313
Fortive
FTV
$18.5B
$68.3M 0.06%
1,580,916
+51,717
+3% +$2.38M
CTVA icon
314
Corteva
CTVA
$56.8B
$66.9M 0.05%
2,389,675
+590,610
+33% +$17.1M
ALLY icon
315
Ally Financial
ALLY
$13.9B
$66.7M 0.05%
2,009,943
-6,655
-0.3% -$216K
A icon
316
Agilent Technologies
A
$38.2B
$66.2M 0.05%
863,736
-12,458
-1% -$899K
SYF icon
317
Synchrony
SYF
$24.8B
$65.5M 0.05%
1,921,541
+162,460
+9% +$5.57M
RIO icon
318
Rio Tinto
RIO
$152B
$65.2M 0.05%
1,252,006
+2,952
+0.2% +$160K
APTV icon
319
Aptiv
APTV
$12.3B
$65.1M 0.05%
745,023
+41,880
+6% +$3.5M
WBK
320
DELISTED
Westpac Banking Corporation
WBK
$65.1M 0.05%
3,255,074
+465,744
+17% +$9.12M
ZION icon
321
Zions Bancorporation
ZION
$10.4B
$64.2M 0.05%
1,442,096
+319,217
+28% +$13.8M
IQV icon
322
IQVIA
IQV
$34.7B
$63.6M 0.05%
426,075
+42,968
+11% +$6.69M
PBR icon
323
Petrobras
PBR
$115B
$63.6M 0.05%
4,396,948
+431,741
+11% +$6.34M
KEYS icon
324
Keysight
KEYS
$55.7B
$63.3M 0.05%
650,740
+46,635
+8% +$4.32M
YUMC icon
325
Yum China
YUMC
$14.9B
$63.2M 0.05%
1,391,730
+54,122
+4% +$2.42M
11 12
13
14 15

Similar funds

NIPH
NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return
AF
Amalgamated Financial New York $12.6B AUM
MCM
Melvin Capital Management New York $9.8B AUM 16.31% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return