PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+4.6%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$92.1B
AUM Growth
+$8.55B
(+10%)
Cap. Flow
+$5.04B
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
13.73%
Holding
4,164
New
167
Increased
2,440
Reduced
1,383
Closed
127
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$368M |
| 2 |
DuPont de Nemours
DD
|
$200M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$177M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$104M |
| 5 |
Apple
AAPL
|
$73.9M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$148M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$145M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$129M |
| 4 |
BHI
Baker Hughes
BHI
|
$47.3M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$35.1M |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Technology | 12.72% |
| 3 | Healthcare | 11.6% |
| 4 | Industrials | 8.84% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
AvalonBay Communities
AVB
$27.8B
| $49.6M | 0.05% |
277,745
+9,911
| +4% | +$1.77M |
|
327
Hershey
HSY
$37.6B
| $49.2M | 0.05% |
450,350
+24,726
| +6% | +$2.7M |
|
328
Franklin Resources
BEN
$13B
| $49M | 0.05% |
1,100,764
+94,508
| +9% | +$4.21M |
|
329
Church & Dwight Co
CHD
$23.3B
| $48.9M | 0.05% |
1,010,036
-23,666
| -2% | -$1.15M |
|
|
QVCGA
330
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $48.9M | 0.05% |
42,709
+1,544
| +4% | +$1.77M |
|
331
Citizens Financial Group
CFG
$22.3B
| $48.9M | 0.05% |
1,290,294
+183,823
| +17% | +$6.96M |
|
332
Sempra
SRE
$52.9B
| $48.6M | 0.05% |
851,846
+70,132
| +9% | +$4M |
|
333
Leidos
LDOS
$23B
| $48.4M | 0.05% |
816,701
-29,215
| -3% | -$1.73M |
|
334
Monster Beverage
MNST
$61B
| $48.3M | 0.05% |
1,747,112
+210,778
| +14% | +$5.82M |
|
335
McCormick & Company Non-Voting
MKC
$19B
| $47.6M | 0.05% |
927,312
+112,724
| +14% | +$5.79M |
|
336
Itaú Unibanco
ITUB
$76.6B
| $47.5M | 0.05% |
6,936,896
-716,627
| -9% | -$4.91M |
|
337
Lumen
LUMN
$4.87B
| $47M | 0.05% |
2,489,132
-77,308
| -3% | -$1.46M |
|
338
Reinsurance Group of America
RGA
$12.8B
| $47M | 0.05% |
337,005
+17,355
| +5% | +$2.42M |
|
339
Liberty Global Class C
LBTYK
$4.12B
| $46.8M | 0.05% |
1,431,260
+3,669
| +0.3% | +$120K |
|
340
Unum
UNM
$12.6B
| $46.8M | 0.05% |
914,985
+58,117
| +7% | +$2.97M |
|
341
Cardinal Health
CAH
$35.7B
| $46.6M | 0.05% |
695,631
-41,335
| -6% | -$2.77M |
|
342
Sumitomo Mitsui Financial
SMFG
$105B
| $46.5M | 0.05% |
6,035,660
+922,574
| +18% | +$7.11M |
|
343
TransDigm Group
TDG
$71.6B
| $46.3M | 0.05% |
181,288
+12,292
| +7% | +$3.14M |
|
344
Pinnacle West Capital
PNW
$10.6B
| $46.2M | 0.05% |
546,770
+42,481
| +8% | +$3.59M |
|
345
Unilever
UL
$158B
| $46.1M | 0.05% |
794,743
+120,258
| +18% | +$6.97M |
|
|
ABB
346
DELISTED
ABB Ltd.
ABB
| $45.9M | 0.05% |
1,856,532
+78,573
| +4% | +$1.94M |
|
|
TIF
347
DELISTED
Tiffany & Co.
TIF
| $45.8M | 0.05% |
499,306
+58,219
| +13% | +$5.34M |
|
348
Ameren
AEE
$27.2B
| $45.4M | 0.05% |
785,531
+45,580
| +6% | +$2.64M |
|
349
Rockwell Automation
ROK
$38.2B
| $45.3M | 0.05% |
254,157
+18,508
| +8% | +$3.3M |
|
350
Weyerhaeuser
WY
$18.9B
| $45.2M | 0.05% |
1,328,393
+42,661
| +3% | +$1.45M |
|