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 | |
|---|---|---|---|---|---|---|
326
AerCap
AER
$21.6B
| $58.8M | 0.05% |
1,022,951
+45,436
| +5% | +$2.61M |
|
327
AvalonBay Communities
AVB
$27.8B
| $58.7M | 0.05% |
324,281
+11,186
| +4% | +$2.03M |
|
328
Monster Beverage
MNST
$61.9B
| $58.3M | 0.05% |
2,001,954
+111,236
| +6% | +$3.24M |
|
329
Sempra
SRE
$52.4B
| $58.3M | 0.05% |
1,024,612
+50,730
| +5% | +$2.89M |
|
330
Conagra Brands
CAG
$9.3B
| $57.8M | 0.05% |
1,702,361
+41,709
| +3% | +$1.42M |
|
331
Prudential
PUK
$34.1B
| $57.4M | 0.05% |
1,288,586
+30,316
| +2% | +$1.35M |
|
332
CF Industries
CF
$13.7B
| $57.2M | 0.05% |
1,050,490
+79,252
| +8% | +$4.31M |
|
333
PPL Corp
PPL
$26.4B
| $57M | 0.05% |
1,949,297
+145,685
| +8% | +$4.26M |
|
334
Lear
LEA
$5.91B
| $57M | 0.05% |
575,924
-39,694
| -6% | -$3.93M |
|
335
SK Telecom
SKM
$8.24B
| $56.9M | 0.05% |
1,239,853
+101,069
| +9% | +$4.64M |
|
336
Ameren
AEE
$26.8B
| $56.7M | 0.05% |
897,496
-68,541
| -7% | -$4.33M |
|
337
Nucor
NUE
$32.4B
| $56.7M | 0.05% |
893,072
+56,091
| +7% | +$3.56M |
|
338
Baidu
BIDU
$37.3B
| $56.6M | 0.05% |
247,387
+27,290
| +12% | +$6.24M |
|
339
DTE Energy
DTE
$28B
| $56.5M | 0.05% |
608,816
+21,052
| +4% | +$1.96M |
|
340
Henry Schein
HSIC
$8.2B
| $56.2M | 0.05% |
843,303
+33,417
| +4% | +$2.23M |
|
341
America Movil
AMX
$59.6B
| $56.1M | 0.05% |
3,493,246
+2,214,386
| +173% | +$35.6M |
|
342
PACCAR
PCAR
$51.2B
| $56.1M | 0.05% |
1,233,134
+66,087
| +6% | +$3M |
|
343
Labcorp
LH
$23.1B
| $55.8M | 0.05% |
374,108
+8,201
| +2% | +$1.22M |
|
344
XPO
XPO
$15.4B
| $55.7M | 0.05% |
1,411,833
+551,759
| +64% | +$21.8M |
|
345
Ally Financial
ALLY
$12.7B
| $55.6M | 0.05% |
2,100,645
+3,782
| +0.2% | +$100K |
|
346
Equifax
EFX
$31B
| $54.9M | 0.05% |
420,326
-5,083
| -1% | -$664K |
|
347
Ventas
VTR
$31B
| $54.4M | 0.05% |
1,000,643
+55,227
| +6% | +$3M |
|
348
Corpay
CPAY
$22.1B
| $54.4M | 0.05% |
238,797
+2,413
| +1% | +$550K |
|
349
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $54.4M | 0.05% |
1,326,572
-47,636
| -3% | -$1.95M |
|
350
TE Connectivity
TEL
$61.7B
| $54.3M | 0.05% |
617,547
-5,816
| -0.9% | -$511K |
|