PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+3.02%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$83.5B
AUM Growth
+$18.1B
(+28%)
Cap. Flow
+$16.4B
Cap. Flow
% of AUM
19.69%
Top 10 Holdings %
Top 10 Hldgs %
13.59%
Holding
4,155
New
386
Increased
2,191
Reduced
1,398
Closed
156
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$315M |
| 2 |
Microsoft
MSFT
|
$287M |
| 3 |
UnitedHealth
UNH
|
$276M |
| 4 |
Apple
AAPL
|
$255M |
| 5 |
JPMorgan Chase
JPM
|
$245M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$327M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$93.8M |
| 3 |
Credicorp
BAP
|
$71.7M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$67.9M |
| 5 |
Televisa
TV
|
$57.1M |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Technology | 12.58% |
| 3 | Healthcare | 11.84% |
| 4 | Industrials | 9.05% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Kellanova
K
$27.8B
| $45.7M | 0.05% |
700,356
+187,851
| +37% | +$12.3M |
|
327
TransDigm Group
TDG
$71.6B
| $45.4M | 0.05% |
168,996
+88,559
| +110% | +$23.8M |
|
328
Ally Financial
ALLY
$12.7B
| $45.4M | 0.05% |
2,173,679
-414,507
| -16% | -$8.66M |
|
329
Prudential
PUK
$33.7B
| $45.1M | 0.05% |
1,010,053
+39,752
| +4% | +$1.77M |
|
330
Franklin Resources
BEN
$13B
| $45.1M | 0.05% |
1,006,256
+224,918
| +29% | +$10.1M |
|
331
Vodafone
VOD
$28.5B
| $45M | 0.05% |
1,565,276
+279,389
| +22% | +$8.03M |
|
332
Factset
FDS
$14B
| $44.6M | 0.05% |
268,100
+89,615
| +50% | +$14.9M |
|
333
Liberty Global Class C
LBTYK
$4.12B
| $44.5M | 0.05% |
1,427,591
+6,366
| +0.4% | +$198K |
|
334
Goodyear
GT
$2.43B
| $44.4M | 0.05% |
1,269,994
+602,085
| +90% | +$21M |
|
|
ABB
335
DELISTED
ABB Ltd.
ABB
| $44.3M | 0.05% |
1,777,959
+33,496
| +2% | +$834K |
|
336
Sempra
SRE
$52.9B
| $44.1M | 0.05% |
781,714
-6,296
| -0.8% | -$355K |
|
337
M&T Bank
MTB
$31.2B
| $44M | 0.05% |
271,619
+4,663
| +2% | +$755K |
|
338
CenterPoint Energy
CNP
$24.7B
| $43.9M | 0.05% |
1,604,703
+557,894
| +53% | +$15.3M |
|
339
Quest Diagnostics
DGX
$20.5B
| $43.8M | 0.05% |
394,168
+103,562
| +36% | +$11.5M |
|
340
Bath & Body Works
BBWI
$6.06B
| $43.8M | 0.05% |
1,004,498
+500,806
| +99% | +$21.8M |
|
341
Leidos
LDOS
$23B
| $43.7M | 0.05% |
845,916
+12,332
| +1% | +$637K |
|
|
CA
342
DELISTED
CA, Inc.
CA
| $43.4M | 0.05% |
1,259,188
+341,588
| +37% | +$11.8M |
|
343
Ulta Beauty
ULTA
$23.1B
| $43.4M | 0.05% |
151,025
+89,174
| +144% | +$25.6M |
|
|
VIAB
344
DELISTED
Viacom Inc. Class B
VIAB
| $43.4M | 0.05% |
1,291,364
+483,399
| +60% | +$16.2M |
|
345
Acuity Brands
AYI
$10.4B
| $43.3M | 0.05% |
213,019
+154,599
| +265% | +$31.4M |
|
346
Idexx Laboratories
IDXX
$51.4B
| $43.1M | 0.05% |
266,974
+122,184
| +84% | +$19.7M |
|
347
Weyerhaeuser
WY
$18.9B
| $43.1M | 0.05% |
1,285,732
+159,185
| +14% | +$5.33M |
|
348
Pinnacle West Capital
PNW
$10.6B
| $42.9M | 0.05% |
504,289
+107,473
| +27% | +$9.15M |
|
349
Dollar Tree
DLTR
$20.6B
| $42.9M | 0.05% |
613,768
+141,515
| +30% | +$9.89M |
|
350
Ventas
VTR
$30.9B
| $42.9M | 0.05% |
617,631
+90,626
| +17% | +$6.3M |
|