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 | |
|---|---|---|---|---|---|---|
376
Lennar Class A
LEN
$35.6B
| $54.4M | 0.04% |
1,007,096
+65,738
| +7% | +$3.55M |
|
377
Takeda Pharmaceutical
TAK
$48.2B
| $54.3M | 0.04% |
3,158,924
+411,338
| +15% | +$7.07M |
|
|
CERN
378
DELISTED
Cerner Corp
CERN
| $54.2M | 0.04% |
794,450
+10,960
| +1% | +$747K |
|
379
Essex Property Trust
ESS
$17.3B
| $53.9M | 0.04% |
165,059
+5,456
| +3% | +$1.78M |
|
380
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $53.4M | 0.04% |
1,818,485
-108,246
| -6% | -$3.18M |
|
381
Rockwell Automation
ROK
$38.6B
| $53.3M | 0.04% |
323,155
+9,073
| +3% | +$1.5M |
|
382
America Movil
AMX
$59.6B
| $53M | 0.04% |
3,565,608
+487,330
| +16% | +$7.24M |
|
|
VIAB
383
DELISTED
Viacom Inc. Class B
VIAB
| $52.9M | 0.04% |
2,202,625
-307,676
| -12% | -$7.39M |
|
384
CarMax
KMX
$9.21B
| $52.6M | 0.04% |
597,648
+13,351
| +2% | +$1.17M |
|
385
Sumitomo Mitsui Financial
SMFG
$106B
| $52.1M | 0.04% |
7,614,493
-445,220
| -6% | -$3.05M |
|
386
CoStar Group
CSGP
$37.3B
| $52M | 0.04% |
876,080
-25,390
| -3% | -$1.51M |
|
387
Ametek
AME
$43.3B
| $51.8M | 0.04% |
564,669
+19,461
| +4% | +$1.79M |
|
388
Realty Income
O
$54.4B
| $51.8M | 0.04% |
697,009
+40,947
| +6% | +$3.04M |
|
389
Royal Caribbean
RCL
$93.8B
| $51.4M | 0.04% |
474,221
-46,226
| -9% | -$5.01M |
|
390
HF Sinclair
DINO
$9.81B
| $51.3M | 0.04% |
955,971
+53,097
| +6% | +$2.85M |
|
|
ANZ
391
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $51.1M | 0.04% |
2,661,388
+159,472
| +6% | +$3.06M |
|
|
HIT
392
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $50.7M | 0.04% |
678,710
+25,498
| +4% | +$1.91M |
|
393
CenterPoint Energy
CNP
$24.5B
| $50.6M | 0.04% |
1,677,599
-476,644
| -22% | -$14.4M |
|
394
AerCap
AER
$21.6B
| $50.6M | 0.04% |
924,398
+38,708
| +4% | +$2.12M |
|
|
RDS.B
395
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $50.4M | 0.04% |
842,124
-214,197
| -20% | -$12.8M |
|
396
Leidos
LDOS
$23B
| $50.4M | 0.04% |
587,051
+13,257
| +2% | +$1.14M |
|
397
Reinsurance Group of America
RGA
$12.6B
| $50.2M | 0.04% |
314,160
-6,404
| -2% | -$1.02M |
|
398
Nucor
NUE
$32.4B
| $49.8M | 0.04% |
978,644
+94,693
| +11% | +$4.82M |
|
399
Mizuho Financial
MFG
$82.4B
| $49.8M | 0.04% |
16,220,896
+7,593,999
| +88% | +$23.3M |
|
|
ANSS
400
DELISTED
Ansys
ANSS
| $49.7M | 0.04% |
224,490
+570
| +0.3% | +$126K |
|