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 | |
|---|---|---|---|---|---|---|
326
Principal Financial Group
PFG
$18B
| $63.2M | 0.05% |
1,105,917
+30,110
| +3% | +$1.72M |
|
327
CBRE Group
CBRE
$48.3B
| $63M | 0.05% |
1,189,260
+25,284
| +2% | +$1.34M |
|
328
Republic Services
RSG
$70.9B
| $63M | 0.05% |
728,070
+17,567
| +2% | +$1.52M |
|
329
Citizens Financial Group
CFG
$22.4B
| $62.9M | 0.05% |
1,778,389
+131,666
| +8% | +$4.66M |
|
330
Labcorp
LH
$23.1B
| $62.9M | 0.05% |
435,586
+4,598
| +1% | +$664K |
|
331
Vodafone
VOD
$28.6B
| $62.8M | 0.05% |
3,156,554
+1,244,778
| +65% | +$24.8M |
|
332
iShares Core US Aggregate Bond ETF
AGG
$132B
| $62.7M | 0.05% |
554,265
+233,920
| +73% | +$26.5M |
|
333
Digital Realty Trust
DLR
$54.9B
| $62.2M | 0.05% |
478,805
+37,207
| +8% | +$4.83M |
|
334
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $61.8M | 0.05% |
4,320,116
+80,812
| +2% | +$1.16M |
|
335
Whirlpool
WHR
$5.31B
| $61.7M | 0.05% |
389,861
+22,794
| +6% | +$3.61M |
|
336
Carnival Corp
CCL
$43.4B
| $61.5M | 0.05% |
1,407,690
+10,630
| +0.8% | +$465K |
|
|
HES
337
DELISTED
Hess
HES
| $61.5M | 0.05% |
1,016,164
+6,203
| +0.6% | +$375K |
|
338
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $61.4M | 0.05% |
4,277,084
+126,581
| +3% | +$1.82M |
|
339
Kohl's
KSS
$1.83B
| $61.4M | 0.05% |
1,235,875
+110,152
| +10% | +$5.47M |
|
340
Monster Beverage
MNST
$61.4B
| $61.4M | 0.05% |
2,113,318
-98,544
| -4% | -$2.86M |
|
341
T-Mobile US
TMUS
$271B
| $61.2M | 0.05% |
776,961
+115,861
| +18% | +$9.13M |
|
342
Graco
GGG
$14.1B
| $61.2M | 0.05% |
1,329,102
+131,394
| +11% | +$6.05M |
|
343
Berkshire Hathaway Class A
BRK.A
$1.07T
| $61.1M | 0.05% |
196
+1
| +0.5% | +$312K |
|
|
CTXS
344
DELISTED
Citrix Systems Inc
CTXS
| $60.8M | 0.05% |
630,289
-21,944
| -3% | -$2.12M |
|
345
M&T Bank
MTB
$31.4B
| $60.7M | 0.05% |
383,940
-19,549
| -5% | -$3.09M |
|
|
NTT
346
DELISTED
Nippon Telegraph & Telephone
NTT
| $60.6M | 0.05% |
1,264,474
+32,143
| +3% | +$1.54M |
|
347
Pinnacle West Capital
PNW
$10.4B
| $60.4M | 0.05% |
622,376
+20,450
| +3% | +$1.99M |
|
348
Halliburton
HAL
$18.8B
| $60.4M | 0.05% |
3,202,796
+925,299
| +41% | +$17.4M |
|
349
Fastenal
FAST
$54.5B
| $60.4M | 0.05% |
3,695,256
+76,598
| +2% | +$1.25M |
|
350
RELX
RELX
$86.1B
| $59.9M | 0.05% |
2,526,346
+126,041
| +5% | +$2.99M |
|