PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+21.79%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$130B
AUM Growth
+$21B
(+19%)
Cap. Flow
-$586M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
4,121
New
202
Increased
1,660
Reduced
2,033
Closed
213
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$703M |
| 2 |
SPDR Gold Trust
GLD
|
$158M |
| 3 |
AbbVie
ABBV
|
$138M |
| 4 |
Microsoft
MSFT
|
$123M |
| 5 |
Amazon
AMZN
|
$98.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$921M |
| 2 |
AGN
Allergan plc
AGN
|
$166M |
| 3 |
RTN
Raytheon Company
RTN
|
$152M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$140M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$91.1M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Healthcare | 12.56% |
| 3 | Financials | 11.58% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Principal Financial Group
PFG
$17.8B
| $57.9M | 0.04% |
1,394,275
+114,939
| +9% | +$4.77M |
|
352
Ameren
AEE
$27.2B
| $57.8M | 0.04% |
820,853
-62,641
| -7% | -$4.41M |
|
353
TE Connectivity
TEL
$61.7B
| $57.6M | 0.04% |
706,830
-50,330
| -7% | -$4.1M |
|
354
Hartford Financial Services
HIG
$37B
| $57.2M | 0.04% |
1,483,351
-209,497
| -12% | -$8.08M |
|
355
HF Sinclair
DINO
$9.56B
| $57M | 0.04% |
1,953,594
+443,542
| +29% | +$13M |
|
|
DCM
356
DELISTED
NTT DOCOMO, Inc.
DCM
| $56.9M | 0.04% |
2,137,905
-313,841
| -13% | -$8.35M |
|
357
United Rentals
URI
$62.7B
| $56.9M | 0.04% |
381,493
+26,270
| +7% | +$3.92M |
|
358
Otis Worldwide
OTIS
$34.1B
| $56.1M | 0.04% |
+986,524
| New | +$56.1M |
|
359
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $55.9M | 0.04% |
1,244,906
-508,497
| -29% | -$22.8M |
|
360
IQVIA
IQV
$31.9B
| $55.7M | 0.04% |
392,407
+15,888
| +4% | +$2.25M |
|
361
Omnicom Group
OMC
$15.4B
| $55.5M | 0.04% |
1,016,759
-112,911
| -10% | -$6.16M |
|
362
Vanguard Total International Stock ETF
VXUS
$102B
| $55.5M | 0.04% |
1,128,450
+31,449
| +3% | +$1.55M |
|
363
Royal Caribbean
RCL
$95.7B
| $55.4M | 0.04% |
1,101,516
+358,161
| +48% | +$18M |
|
364
Halliburton
HAL
$18.8B
| $54.6M | 0.04% |
4,208,185
+1,258,463
| +43% | +$16.3M |
|
365
Incyte
INCY
$16.9B
| $54.5M | 0.04% |
524,522
-3,781
| -0.7% | -$393K |
|
366
Lumen
LUMN
$4.87B
| $54.3M | 0.04% |
5,414,274
-299,794
| -5% | -$3.01M |
|
367
Oneok
OKE
$45.7B
| $53.9M | 0.04% |
1,622,732
+100,511
| +7% | +$3.34M |
|
368
Carrier Global
CARR
$55.8B
| $53.6M | 0.04% |
+2,411,117
| New | +$53.6M |
|
369
Masco
MAS
$15.9B
| $53.5M | 0.04% |
1,065,021
+25,877
| +2% | +$1.3M |
|
370
NRG Energy
NRG
$28.6B
| $53.1M | 0.04% |
1,630,529
+115,927
| +8% | +$3.77M |
|
371
HSBC
HSBC
$227B
| $52.9M | 0.04% |
2,265,729
-685,719
| -23% | -$16M |
|
372
Marvell Technology
MRVL
$54.6B
| $52.8M | 0.04% |
1,506,182
-54,427
| -3% | -$1.91M |
|
373
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $52.2M | 0.04% |
445,252
+12,816
| +3% | +$1.5M |
|
374
Whirlpool
WHR
$5.28B
| $51.9M | 0.04% |
400,526
+2,300
| +0.6% | +$298K |
|
|
TIF
375
DELISTED
Tiffany & Co.
TIF
| $51.5M | 0.04% |
422,409
-32,759
| -7% | -$3.99M |
|