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 | |
|---|---|---|---|---|---|---|
351
Oneok
OKE
$45.7B
| $45.1M | 0.05% |
814,448
+128,030
| +19% | +$7.09M |
|
|
CERN
352
DELISTED
Cerner Corp
CERN
| $45.1M | 0.05% |
632,386
+77,541
| +14% | +$5.53M |
|
353
TE Connectivity
TEL
$61.7B
| $45.1M | 0.05% |
542,983
+59,093
| +12% | +$4.91M |
|
354
Rio Tinto
RIO
$104B
| $45.1M | 0.05% |
954,715
+90,656
| +10% | +$4.28M |
|
355
M&T Bank
MTB
$31.2B
| $45M | 0.05% |
279,187
+7,568
| +3% | +$1.22M |
|
356
Ulta Beauty
ULTA
$23.1B
| $44.8M | 0.05% |
198,278
+47,253
| +31% | +$10.7M |
|
357
Equity Residential
EQR
$25.5B
| $44.5M | 0.05% |
674,830
+60,082
| +10% | +$3.96M |
|
358
Petrobras
PBR
$78.7B
| $44.4M | 0.05% |
4,417,839
-593,766
| -12% | -$5.96M |
|
359
VeriSign
VRSN
$26.2B
| $44M | 0.05% |
413,642
+5,573
| +1% | +$593K |
|
360
Travel + Leisure Co
TNL
$4.08B
| $44M | 0.05% |
924,610
+20,064
| +2% | +$955K |
|
361
Enbridge
ENB
$105B
| $43.8M | 0.05% |
1,047,171
+9,270
| +0.9% | +$388K |
|
|
CA
362
DELISTED
CA, Inc.
CA
| $43.8M | 0.05% |
1,310,912
+51,724
| +4% | +$1.73M |
|
363
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $43.6M | 0.05% |
3,149,878
+1,185,024
| +60% | +$16.4M |
|
|
NTT
364
DELISTED
Nippon Telegraph & Telephone
NTT
| $43.5M | 0.05% |
952,375
+72,013
| +8% | +$3.29M |
|
365
Baidu
BIDU
$35.1B
| $43.2M | 0.05% |
174,497
+11,391
| +7% | +$2.82M |
|
366
Cboe Global Markets
CBOE
$24.3B
| $43.1M | 0.05% |
400,811
+19,537
| +5% | +$2.1M |
|
367
Ventas
VTR
$30.9B
| $43.1M | 0.05% |
661,299
+43,668
| +7% | +$2.84M |
|
368
Comerica
CMA
$8.85B
| $43M | 0.05% |
563,216
+44,755
| +9% | +$3.41M |
|
369
United Rentals
URI
$62.7B
| $42.9M | 0.05% |
309,464
+12,912
| +4% | +$1.79M |
|
|
WRK
370
DELISTED
WestRock Company
WRK
| $42.9M | 0.05% |
756,684
+38,531
| +5% | +$2.19M |
|
371
Ingredion
INGR
$8.24B
| $42.8M | 0.05% |
354,442
+32,597
| +10% | +$3.93M |
|
372
Genuine Parts
GPC
$19.4B
| $42.5M | 0.05% |
443,997
-65,487
| -13% | -$6.26M |
|
373
NRG Energy
NRG
$28.6B
| $42.3M | 0.05% |
1,652,031
-20,572
| -1% | -$526K |
|
|
COL
374
DELISTED
Rockwell Collins
COL
| $41.7M | 0.05% |
319,246
+30,909
| +11% | +$4.04M |
|
375
RenaissanceRe
RNR
$11.3B
| $41.7M | 0.05% |
308,427
+3,213
| +1% | +$434K |
|