PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+0.36%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$51.2B
AUM Growth
+$1.5B
(+3%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
12.6%
Holding
4,130
New
182
Increased
2,226
Reduced
1,541
Closed
156
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$218M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$74.8M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$50.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$39.9M |
| 5 |
Microsoft
MSFT
|
$38.6M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$77.8M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$65.3M |
| 3 |
America Movil
AMX
|
$47.9M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$47.7M |
| 5 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$27.3M |
Sector Composition
| 1 | Financials | 13.58% |
| 2 | Healthcare | 13.19% |
| 3 | Technology | 12.71% |
| 4 | Industrials | 8.75% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Xcel Energy
XEL
$43B
| $24.2M | 0.05% |
753,007
+18,533
| +3% | +$596K |
|
|
PXD
402
DELISTED
Pioneer Natural Resource Co.
PXD
| $24.1M | 0.05% |
173,946
+1,721
| +1% | +$239K |
|
403
Monster Beverage
MNST
$61B
| $24.1M | 0.05% |
1,077,648
+108,138
| +11% | +$2.42M |
|
404
BorgWarner
BWA
$9.53B
| $24.1M | 0.05% |
480,898
-13,453
| -3% | -$673K |
|
405
Sumitomo Mitsui Financial
SMFG
$105B
| $24.1M | 0.05% |
2,706,557
+206,273
| +8% | +$1.83M |
|
|
ETFC
406
DELISTED
E*Trade Financial Corporation
ETFC
| $24.1M | 0.05% |
803,213
-81,195
| -9% | -$2.43M |
|
407
CBRE Group
CBRE
$48.9B
| $23.9M | 0.05% |
646,508
-26,338
| -4% | -$975K |
|
|
TYC
408
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $23.9M | 0.05% |
593,629
-24,921
| -4% | -$1M |
|
409
Markel Group
MKL
$24.2B
| $23.8M | 0.05% |
29,769
-240
| -0.8% | -$192K |
|
410
Mitsubishi UFJ Financial
MUFG
$174B
| $23.8M | 0.05% |
3,300,616
+371,868
| +13% | +$2.68M |
|
|
AOD
411
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $23.8M | 0.05% |
2,755,689
+329,077
| +14% | +$2.84M |
|
|
HOT
412
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $23.8M | 0.05% |
293,565
+19,876
| +7% | +$1.61M |
|
413
Nucor
NUE
$33.8B
| $23.8M | 0.05% |
539,449
+101,053
| +23% | +$4.45M |
|
414
McCormick & Company Non-Voting
MKC
$19B
| $23.6M | 0.05% |
583,824
+39,220
| +7% | +$1.59M |
|
415
Micron Technology
MU
$147B
| $23.5M | 0.05% |
1,248,193
-397,118
| -24% | -$7.48M |
|
416
Ameren
AEE
$27.2B
| $23.5M | 0.05% |
623,727
+27,739
| +5% | +$1.05M |
|
|
CS
417
DELISTED
Credit Suisse Group
CS
| $23.5M | 0.05% |
850,297
+192,700
| +29% | +$5.32M |
|
418
Lam Research
LRCX
$130B
| $23.5M | 0.05% |
2,883,400
+67,810
| +2% | +$552K |
|
419
W.W. Grainger
GWW
$47.5B
| $23.4M | 0.05% |
98,682
+11,483
| +13% | +$2.72M |
|
|
FDO
420
DELISTED
FAMILY DOLLAR STORES
FDO
| $23.2M | 0.05% |
294,611
+117,121
| +66% | +$9.23M |
|
|
OCR
421
DELISTED
OMNICARE INC
OCR
| $23.2M | 0.05% |
246,167
-22,192
| -8% | -$2.09M |
|
422
Western Union
WU
$2.86B
| $23.2M | 0.05% |
1,139,593
+47,940
| +4% | +$975K |
|
|
AKZOY
423
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $23.1M | 0.05% |
951,476
+65,253
| +7% | +$1.59M |
|
424
Rockwell Automation
ROK
$38.2B
| $23.1M | 0.05% |
185,125
+14,965
| +9% | +$1.87M |
|
425
Magna International
MGA
$12.9B
| $22.8M | 0.04% |
407,336
+98,186
| +32% | +$5.51M |
|