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 | |
|---|---|---|---|---|---|---|
376
Paychex
PAYX
$48.7B
| $41.6M | 0.05% |
693,182
+36,202
| +6% | +$2.17M |
|
377
Nucor
NUE
$33.8B
| $41.3M | 0.04% |
737,059
+4,462
| +0.6% | +$250K |
|
378
NetApp
NTAP
$23.7B
| $41.1M | 0.04% |
939,925
+50,739
| +6% | +$2.22M |
|
379
Royal Bank of Canada
RY
$204B
| $41M | 0.04% |
530,570
+61,912
| +13% | +$4.79M |
|
380
Labcorp
LH
$23.2B
| $41M | 0.04% |
315,918
+25,065
| +9% | +$3.25M |
|
|
AXA
381
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $40.8M | 0.04% |
1,354,566
+103,828
| +8% | +$3.13M |
|
382
O'Reilly Automotive
ORLY
$89B
| $40.7M | 0.04% |
2,836,575
+470,685
| +20% | +$6.76M |
|
|
ANZ
383
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $40.7M | 0.04% |
1,741,001
+222,253
| +15% | +$5.19M |
|
384
Huntington Bancshares
HBAN
$25.7B
| $40.3M | 0.04% |
2,883,251
+35,170
| +1% | +$491K |
|
385
Kellanova
K
$27.8B
| $40.1M | 0.04% |
685,053
-15,303
| -2% | -$896K |
|
386
NOV
NOV
$4.95B
| $40.1M | 0.04% |
1,122,145
+18,333
| +2% | +$655K |
|
387
Dover
DOV
$24.4B
| $39.8M | 0.04% |
539,643
-4,936
| -0.9% | -$364K |
|
388
Factset
FDS
$14B
| $39.7M | 0.04% |
220,389
-47,711
| -18% | -$8.59M |
|
389
Banco Bradesco
BBD
$33.6B
| $39.7M | 0.04% |
6,293,417
-340,059
| -5% | -$2.14M |
|
|
GAP
390
The Gap, Inc.
GAP
$8.83B
| $39.6M | 0.04% |
1,341,326
+127,214
| +10% | +$3.76M |
|
391
Agilent Technologies
A
$36.5B
| $39.6M | 0.04% |
616,303
+52,920
| +9% | +$3.4M |
|
392
Amdocs
DOX
$9.46B
| $39.6M | 0.04% |
614,961
-11,269
| -2% | -$725K |
|
393
Goodyear
GT
$2.43B
| $39.3M | 0.04% |
1,182,952
-87,042
| -7% | -$2.89M |
|
394
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $39.3M | 0.04% |
4,406,209
+518,676
| +13% | +$4.63M |
|
395
Quest Diagnostics
DGX
$20.5B
| $39M | 0.04% |
416,567
+22,399
| +6% | +$2.1M |
|
|
HIT
396
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $38.9M | 0.04% |
551,033
+10,934
| +2% | +$772K |
|
|
MRO
397
DELISTED
Marathon Oil Corporation
MRO
| $38.8M | 0.04% |
2,859,145
+42,590
| +2% | +$578K |
|
398
Dollar Tree
DLTR
$20.6B
| $38.8M | 0.04% |
446,513
-167,255
| -27% | -$14.5M |
|
399
Conagra Brands
CAG
$9.23B
| $38.7M | 0.04% |
1,147,669
+96,669
| +9% | +$3.26M |
|
400
C.H. Robinson
CHRW
$14.9B
| $38.6M | 0.04% |
507,801
+89,201
| +21% | +$6.79M |
|