PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+6.55%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$100B
AUM Growth
+$8.17B
(+8.9%)
Cap. Flow
+$3.04B
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
4,210
New
173
Increased
2,323
Reduced
1,381
Closed
308
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$428M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$126M |
| 3 |
Wells Fargo
WFC
|
$123M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$119M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$105M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$73.8M |
| 2 |
GE Aerospace
GE
|
$62.9M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$60.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$50.1M |
| 5 |
CVS Health
CVS
|
$42.8M |
Sector Composition
| 1 | Financials | 15.26% |
| 2 | Technology | 13.27% |
| 3 | Healthcare | 11.13% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Whirlpool
WHR
$5.28B
| $46.3M | 0.05% |
274,759
-22,658
| -8% | -$3.82M |
|
377
Genuine Parts
GPC
$19.4B
| $46.3M | 0.05% |
487,046
+43,049
| +10% | +$4.09M |
|
|
NTT
378
DELISTED
Nippon Telegraph & Telephone
NTT
| $46.3M | 0.05% |
979,189
+26,814
| +3% | +$1.27M |
|
379
Macy's
M
$4.64B
| $46.1M | 0.05% |
1,831,783
+196,871
| +12% | +$4.96M |
|
380
Avery Dennison
AVY
$13.1B
| $46.1M | 0.05% |
401,365
+14,679
| +4% | +$1.69M |
|
381
Petrobras
PBR
$78.7B
| $45.9M | 0.05% |
4,461,367
+43,528
| +1% | +$448K |
|
382
Unilever
UL
$158B
| $45.8M | 0.05% |
826,938
+32,195
| +4% | +$1.78M |
|
383
TransDigm Group
TDG
$71.6B
| $45.6M | 0.05% |
165,968
-15,320
| -8% | -$4.21M |
|
384
Barclays
BCS
$69.1B
| $45.5M | 0.05% |
4,366,417
+463,887
| +12% | +$4.83M |
|
385
Copa Holdings
CPA
$4.85B
| $45.3M | 0.05% |
337,822
+266,119
| +371% | +$35.7M |
|
386
SK Telecom
SKM
$8.38B
| $45.3M | 0.05% |
984,607
+151,038
| +18% | +$6.94M |
|
|
GAP
387
The Gap, Inc.
GAP
$8.83B
| $45.2M | 0.05% |
1,328,505
-12,821
| -1% | -$437K |
|
|
COL
388
DELISTED
Rockwell Collins
COL
| $45.2M | 0.05% |
333,597
+14,351
| +4% | +$1.95M |
|
389
Church & Dwight Co
CHD
$23.3B
| $45.1M | 0.05% |
898,496
-111,540
| -11% | -$5.6M |
|
|
CA
390
DELISTED
CA, Inc.
CA
| $44.9M | 0.04% |
1,350,594
+39,682
| +3% | +$1.32M |
|
391
Labcorp
LH
$23.2B
| $44.9M | 0.04% |
327,779
+11,861
| +4% | +$1.63M |
|
|
MRO
392
DELISTED
Marathon Oil Corporation
MRO
| $44.4M | 0.04% |
2,622,452
-236,693
| -8% | -$4.01M |
|
393
Spirit AeroSystems
SPR
$4.8B
| $44.3M | 0.04% |
507,687
+102,321
| +25% | +$8.93M |
|
394
Takeda Pharmaceutical
TAK
$48.6B
| $44.1M | 0.04% |
1,551,288
+270,431
| +21% | +$7.69M |
|
395
Cboe Global Markets
CBOE
$24.3B
| $44.1M | 0.04% |
353,964
-46,847
| -12% | -$5.84M |
|
396
ManpowerGroup
MAN
$1.91B
| $44M | 0.04% |
348,639
+34,053
| +11% | +$4.29M |
|
397
Johnson Controls International
JCI
$69.5B
| $43.9M | 0.04% |
1,151,750
-87,120
| -7% | -$3.32M |
|
398
Royal Caribbean
RCL
$95.7B
| $43.7M | 0.04% |
366,140
+45,548
| +14% | +$5.43M |
|
399
Conagra Brands
CAG
$9.23B
| $43.6M | 0.04% |
1,157,219
+9,550
| +0.8% | +$360K |
|
400
Equity Residential
EQR
$25.5B
| $43.4M | 0.04% |
680,918
+6,088
| +0.9% | +$388K |
|