PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+5.05%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$66.7B
AUM Growth
+$3.37B
(+5.3%)
Cap. Flow
+$793M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
3,934
New
123
Increased
2,022
Reduced
1,590
Closed
165
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$283M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$167M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$123M |
| 4 |
Leidos
LDOS
|
$48.7M |
| 5 |
Petrobras Class A
PBR.A
|
$47.5M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$205M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$124M |
| 3 |
Credicorp
BAP
|
$74.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$61.4M |
| 5 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
$54.5M |
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 12.36% |
| 4 | Industrials | 8.96% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $36.4M | 0.05% |
417,370
-118,850
| -22% | -$10.4M |
|
352
AstraZeneca
AZN
$253B
| $36.3M | 0.05% |
1,104,420
+407,021
| +58% | +$13.4M |
|
353
Aptiv
APTV
$17.5B
| $36.3M | 0.05% |
508,836
+2,252
| +0.4% | +$161K |
|
354
Progressive
PGR
$143B
| $36.1M | 0.05% |
1,145,167
-118,397
| -9% | -$3.73M |
|
355
Dollar Tree
DLTR
$20.6B
| $35.7M | 0.05% |
452,152
+1,683
| +0.4% | +$133K |
|
356
VeriSign
VRSN
$26.2B
| $35.6M | 0.05% |
454,844
-28,292
| -6% | -$2.21M |
|
357
Trane Technologies
TT
$92.1B
| $35.6M | 0.05% |
523,381
-43,351
| -8% | -$2.95M |
|
|
CERN
358
DELISTED
Cerner Corp
CERN
| $35.4M | 0.05% |
573,096
+106,037
| +23% | +$6.55M |
|
359
Global Payments
GPN
$21.3B
| $35.2M | 0.05% |
458,836
-25,841
| -5% | -$1.98M |
|
|
SI
360
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $35.1M | 0.05% |
298,891
+33,839
| +13% | +$3.97M |
|
|
CTXS
361
DELISTED
Citrix Systems Inc
CTXS
| $35M | 0.05% |
516,101
-1,374
| -0.3% | -$93.2K |
|
362
Ventas
VTR
$30.9B
| $35M | 0.05% |
495,386
+31,478
| +7% | +$2.22M |
|
363
Amdocs
DOX
$9.46B
| $34.9M | 0.05% |
603,086
-2,432
| -0.4% | -$141K |
|
364
Nucor
NUE
$33.8B
| $34.7M | 0.05% |
701,944
-2,941
| -0.4% | -$145K |
|
365
Labcorp
LH
$23.2B
| $34.7M | 0.05% |
293,526
+44,084
| +18% | +$5.21M |
|
366
Moody's
MCO
$89.5B
| $34.5M | 0.05% |
318,631
-83,512
| -21% | -$9.04M |
|
367
Unum
UNM
$12.6B
| $34.4M | 0.05% |
974,962
-5,065
| -0.5% | -$179K |
|
368
Equity Residential
EQR
$25.5B
| $34M | 0.05% |
528,798
-9,467
| -2% | -$609K |
|
369
CenterPoint Energy
CNP
$24.7B
| $33.9M | 0.05% |
1,460,952
+193,935
| +15% | +$4.51M |
|
370
Banco Bradesco
BBD
$33.6B
| $33.8M | 0.05% |
7,201,204
-3,649,794
| -34% | -$17.1M |
|
371
Hershey
HSY
$37.6B
| $33.3M | 0.05% |
348,838
-41,304
| -11% | -$3.95M |
|
372
Popular Inc
BPOP
$8.47B
| $33M | 0.05% |
862,245
+85,310
| +11% | +$3.26M |
|
373
Pinnacle West Capital
PNW
$10.6B
| $32.9M | 0.05% |
433,507
+47,578
| +12% | +$3.62M |
|
374
Plains All American Pipeline
PAA
$12.1B
| $32.9M | 0.05% |
1,047,039
+45,430
| +5% | +$1.43M |
|
375
Huntington Bancshares
HBAN
$25.7B
| $32.6M | 0.05% |
3,304,719
+334,865
| +11% | +$3.3M |
|