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PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Est. Return
18.52%
This Fund
S&P 500
This Quarter
Est. Return
+1.62%
1 Year Est. Return
+18.52%
3 Year Est. Return
+86.84%
5 Year Est. Return
+137.89%
10 Year Est. Return
–
AUM
$124B
AUM Growth
+$2.86B
(+2.4%)
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
4,115
New
162
Increased
2,309
Reduced
1,443
Closed
176
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$151M |
| 2 |
Fidelity National Information Services
FIS
|
+$84.4M |
| 3 |
L3Harris
LHX
|
+$74.3M |
| 4 |
Occidental Petroleum
OXY
|
+$62.3M |
| 5 |
Apple
AAPL
|
+$55.8M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
+$105M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$96.4M |
| 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 | 15.42% |
| 2 | Financials | 14.03% |
| 3 | Healthcare | 11.26% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Expedia Group
EXPE
$32B
| $59.9M | 0.05% |
445,417
+57,950
| +15% | +$7.66M |
|
352
Mercado Libre
MELI
$95B
| $59.6M | 0.05% |
108,168
+256
| +0.2% | +$155K |
|
353
Unilever
UL
$131B
| $59.3M | 0.05% |
876,454
+34,533
| +4% | +$2.39M |
|
354
AB InBev
BUD
$153B
| $58.8M | 0.05% |
618,105
+48,527
| +9% | +$4.6M |
|
355
American Airlines Group
AAL
$10.4B
| $58.7M | 0.05% |
2,178,307
+53,764
| +3% | +$1.57M |
|
|
SI
356
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $58.6M | 0.05% |
1,092,947
-170,044
| -13% | -$9.11M |
|
|
PPLI
357
People Inc
PPLI
$3.37B
| $57.5M | 0.05% |
1,476,287
-7,363
| -0.5% | -$314K |
|
358
Verisk Analytics
VRSK
$25B
| $57.3M | 0.05% |
362,351
+5,193
| +1% | +$806K |
|
359
Weyerhaeuser
WY
$17.2B
| $57.2M | 0.05% |
2,063,703
+212,079
| +11% | +$5.53M |
|
360
Banco Bradesco
BBD
$38.4B
| $57.2M | 0.05% |
9,346,142
+1,931,302
| +26% | +$12.8M |
|
361
Royal Bank of Canada
RY
$297B
| $56.6M | 0.05% |
697,749
+35,109
| +5% | +$2.74M |
|
362
Cincinnati Financial
CINF
$27.8B
| $56.6M | 0.05% |
484,930
+10,151
| +2% | +$1.12M |
|
363
Huntington Bancshares
HBAN
$36.2B
| $56.4M | 0.05% |
3,950,502
+227,921
| +6% | +$3.12M |
|
364
AES
AES
$10.6B
| $56.3M | 0.05% |
3,444,983
-262,108
| -7% | -$4.22M |
|
365
Cardinal Health
CAH
$53.9B
| $56M | 0.05% |
1,187,191
+131,543
| +12% | +$6M |
|
366
American Water Works
AWK
$25.7B
| $56M | 0.05% |
450,652
+2,720
| +0.6% | +$328K |
|
367
Par Pacific Holdings
PARR
$3.69B
| $55.9M | 0.05% |
2,443,835
+19,804
| +0.8% | +$438K |
|
368
Brown-Forman Class B
BF.B
$11.5B
| $55.8M | 0.05% |
888,718
+26,402
| +3% | +$1.54M |
|
|
DCM
369
DELISTED
NTT DOCOMO, Inc.
DCM
| $55.7M | 0.05% |
2,184,030
+75,788
| +4% | +$1.93M |
|
370
Dentsply Sirona
XRAY
$2.54B
| $55.6M | 0.04% |
1,043,486
+2,519
| +0.2% | +$135K |
|
371
Itaú Unibanco
ITUB
$94.2B
| $55.4M | 0.04% |
9,049,658
+1,778,157
| +24% | +$11.5M |
|
372
Celanese
CE
$5.24B
| $55.3M | 0.04% |
452,384
+97,168
| +27% | +$10.9M |
|
|
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
$7.69B
| $55.2M | 0.04% |
747,546
-66,682
| -8% | -$4.79M |
|
375
Cadence Design Systems
CDNS
$104B
| $55M | 0.04% |
832,541
+452
| +0.1% | +$31.8K |
|
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