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 | |
|---|---|---|---|---|---|---|
351
Expedia Group
EXPE
$26.9B
| $59.9M | 0.05% |
445,417
+57,950
| +15% | +$7.79M |
|
352
Mercado Libre
MELI
$119B
| $59.6M | 0.05% |
108,168
+256
| +0.2% | +$141K |
|
353
Unilever
UL
$157B
| $59.3M | 0.05% |
986,011
+38,850
| +4% | +$2.33M |
|
354
AB InBev
BUD
$116B
| $58.8M | 0.05% |
618,105
+48,527
| +9% | +$4.62M |
|
355
American Airlines Group
AAL
$8.54B
| $58.7M | 0.05% |
2,178,307
+53,764
| +3% | +$1.45M |
|
|
SI
356
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $58.6M | 0.05% |
1,092,947
-170,044
| -13% | -$9.11M |
|
357
IAC Inc
IAC
$2.92B
| $57.5M | 0.05% |
1,476,287
-7,363
| -0.5% | -$287K |
|
358
Verisk Analytics
VRSK
$38.1B
| $57.3M | 0.05% |
362,351
+5,193
| +1% | +$821K |
|
359
Weyerhaeuser
WY
$18.7B
| $57.2M | 0.05% |
2,063,703
+212,079
| +11% | +$5.87M |
|
360
Banco Bradesco
BBD
$33.3B
| $57.2M | 0.05% |
9,346,142
+1,931,302
| +26% | +$11.8M |
|
361
Royal Bank of Canada
RY
$204B
| $56.6M | 0.05% |
697,749
+35,109
| +5% | +$2.85M |
|
362
Cincinnati Financial
CINF
$24B
| $56.6M | 0.05% |
484,930
+10,151
| +2% | +$1.18M |
|
363
Huntington Bancshares
HBAN
$25.9B
| $56.4M | 0.05% |
3,950,502
+227,921
| +6% | +$3.25M |
|
364
AES
AES
$9.06B
| $56.3M | 0.05% |
3,444,983
-262,108
| -7% | -$4.28M |
|
365
Cardinal Health
CAH
$35.9B
| $56M | 0.05% |
1,187,191
+131,543
| +12% | +$6.21M |
|
366
American Water Works
AWK
$27.3B
| $56M | 0.05% |
450,652
+2,720
| +0.6% | +$338K |
|
367
Par Pacific Holdings
PARR
$1.7B
| $55.9M | 0.05% |
2,443,835
+19,804
| +0.8% | +$453K |
|
368
Brown-Forman Class B
BF.B
$13B
| $55.8M | 0.05% |
888,718
+26,402
| +3% | +$1.66M |
|
|
DCM
369
DELISTED
NTT DOCOMO, Inc.
DCM
| $55.7M | 0.05% |
2,184,030
+75,788
| +4% | +$1.93M |
|
370
Dentsply Sirona
XRAY
$2.83B
| $55.6M | 0.04% |
1,043,486
+2,519
| +0.2% | +$134K |
|
371
Itaú Unibanco
ITUB
$76B
| $55.4M | 0.04% |
8,786,076
+1,726,367
| +24% | +$10.9M |
|
372
Celanese
CE
$5.09B
| $55.3M | 0.04% |
452,384
+97,168
| +27% | +$11.9M |
|
|
NAB
373
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $55.3M | 0.04% |
5,492,737
+642,681
| +13% | +$6.47M |
|
374
Eastman Chemical
EMN
$7.91B
| $55.2M | 0.04% |
747,546
-66,682
| -8% | -$4.92M |
|
375
Cadence Design Systems
CDNS
$98.3B
| $55M | 0.04% |
832,541
+452
| +0.1% | +$29.9K |
|