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 | |
|---|---|---|---|---|---|---|
351
Newmont
NEM
$83.7B
| $42.6M | 0.05% |
1,316,497
+297,223
| +29% | +$9.63M |
|
352
RenaissanceRe
RNR
$11.3B
| $42.4M | 0.05% |
305,214
+9,981
| +3% | +$1.39M |
|
353
Nucor
NUE
$33.8B
| $42.4M | 0.05% |
732,597
+44,606
| +6% | +$2.58M |
|
354
Dentsply Sirona
XRAY
$2.92B
| $42.3M | 0.05% |
652,336
+185,467
| +40% | +$12M |
|
355
Itaú Unibanco
ITUB
$76.6B
| $42.3M | 0.05% |
7,653,523
-1,408,252
| -16% | -$7.77M |
|
356
BHP
BHP
$138B
| $42.1M | 0.05% |
1,326,471
+81,257
| +7% | +$2.58M |
|
357
Alaska Air
ALK
$7.28B
| $42.1M | 0.05% |
468,551
+287,330
| +159% | +$25.8M |
|
358
Assurant
AIZ
$10.7B
| $41.7M | 0.05% |
401,789
+247,827
| +161% | +$25.7M |
|
359
Middleby
MIDD
$7.32B
| $41.5M | 0.05% |
341,522
+22,208
| +7% | +$2.7M |
|
|
NTT
360
DELISTED
Nippon Telegraph & Telephone
NTT
| $41.5M | 0.05% |
880,362
+45,041
| +5% | +$2.12M |
|
|
TIF
361
DELISTED
Tiffany & Co.
TIF
| $41.4M | 0.05% |
441,087
+232,462
| +111% | +$21.8M |
|
362
Vanguard Mid-Cap ETF
VO
$87.3B
| $41.3M | 0.05% |
290,030
+3,217
| +1% | +$458K |
|
363
Enbridge
ENB
$105B
| $41.3M | 0.05% |
1,037,901
-280,582
| -21% | -$11.2M |
|
364
Reinsurance Group of America
RGA
$12.8B
| $41M | 0.05% |
319,650
-15,006
| -4% | -$1.93M |
|
365
Travel + Leisure Co
TNL
$4.08B
| $41M | 0.05% |
904,546
+400,394
| +79% | +$18.2M |
|
|
WRK
366
DELISTED
WestRock Company
WRK
| $40.7M | 0.05% |
718,153
+160,294
| +29% | +$9.08M |
|
|
WBK
367
DELISTED
Westpac Banking Corporation
WBK
| $40.5M | 0.05% |
1,732,697
+15,138
| +0.9% | +$354K |
|
368
IQVIA
IQV
$31.9B
| $40.5M | 0.05% |
452,641
-165,617
| -27% | -$14.8M |
|
369
Equity Residential
EQR
$25.5B
| $40.5M | 0.05% |
614,748
+50,366
| +9% | +$3.32M |
|
370
Ameren
AEE
$27.2B
| $40.5M | 0.05% |
739,951
+229,559
| +45% | +$12.5M |
|
|
RDS.B
371
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $40.4M | 0.05% |
741,871
+146,705
| +25% | +$7.99M |
|
372
Amdocs
DOX
$9.46B
| $40.4M | 0.05% |
626,230
-61,857
| -9% | -$3.99M |
|
373
Sumitomo Mitsui Financial
SMFG
$105B
| $40.2M | 0.05% |
5,113,086
+283,818
| +6% | +$2.23M |
|
374
Petrobras
PBR
$78.7B
| $40M | 0.05% |
5,011,605
-750,389
| -13% | -$6M |
|
375
Unum
UNM
$12.6B
| $40M | 0.05% |
856,868
+352,190
| +70% | +$16.4M |
|