PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+5.05%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$66.7B
AUM Growth
+$3.37B
(+5.3%)
Cap. Flow
+$793M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
3,934
New
123
Increased
2,022
Reduced
1,590
Closed
165
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$283M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$167M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$123M |
| 4 |
Leidos
LDOS
|
$48.7M |
| 5 |
Petrobras Class A
PBR.A
|
$47.5M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$205M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$124M |
| 3 |
Credicorp
BAP
|
$74.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$61.4M |
| 5 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
$54.5M |
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 12.36% |
| 4 | Industrials | 8.96% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Masco
MAS
$15.9B
| $29.9M | 0.04% |
870,217
+11,259
| +1% | +$386K |
|
402
Rockwell Automation
ROK
$38.2B
| $29.5M | 0.04% |
241,348
+5,603
| +2% | +$685K |
|
403
Magna International
MGA
$12.9B
| $29.5M | 0.04% |
685,742
+143,074
| +26% | +$6.15M |
|
404
Affiliated Managers Group
AMG
$6.54B
| $29.4M | 0.04% |
203,396
+3,637
| +2% | +$526K |
|
405
Coterra Energy
CTRA
$18.3B
| $29.3M | 0.04% |
1,136,421
+98,363
| +9% | +$2.54M |
|
|
WBK
406
DELISTED
Westpac Banking Corporation
WBK
| $29.3M | 0.04% |
1,287,817
+77,395
| +6% | +$1.76M |
|
407
Carlisle Companies
CSL
$16.9B
| $29.3M | 0.04% |
285,177
+2,007
| +0.7% | +$206K |
|
|
BBBY
408
DELISTED
Bed Bath & Beyond Inc
BBBY
| $29.2M | 0.04% |
677,454
+22,491
| +3% | +$970K |
|
409
Boston Properties
BXP
$12.2B
| $29.1M | 0.04% |
213,624
+2,653
| +1% | +$362K |
|
410
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $29.1M | 0.04% |
342,275
+237,957
| +228% | +$20.2M |
|
411
C.H. Robinson
CHRW
$14.9B
| $29.1M | 0.04% |
412,885
-74,657
| -15% | -$5.26M |
|
|
TWO
412
Two Harbors Investment
TWO
$1.08B
| $29M | 0.04% |
424,562
-14,813
| -3% | -$1.01M |
|
|
MNK
413
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $28.9M | 0.04% |
414,732
+43,889
| +12% | +$3.06M |
|
|
BF
414
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $28.8M | 0.04% |
336,275
+80,204
| +31% | +$6.86M |
|
415
Lam Research
LRCX
$130B
| $28.8M | 0.04% |
3,036,190
-1,417,210
| -32% | -$13.4M |
|
416
Bunge Global
BG
$16.9B
| $28.7M | 0.04% |
485,185
+122,267
| +34% | +$7.24M |
|
417
Viatris
VTRS
$12.2B
| $28.7M | 0.04% |
753,034
-60,355
| -7% | -$2.3M |
|
|
LLL
418
DELISTED
L3 Technologies, Inc.
LLL
| $28.7M | 0.04% |
190,249
+10,606
| +6% | +$1.6M |
|
419
Vodafone
VOD
$28.5B
| $28.6M | 0.04% |
980,774
-39,551
| -4% | -$1.15M |
|
420
Oneok
OKE
$45.7B
| $28.6M | 0.04% |
555,883
-65,171
| -10% | -$3.35M |
|
421
Markel Group
MKL
$24.2B
| $28.5M | 0.04% |
30,698
+756
| +3% | +$702K |
|
422
Expeditors International
EXPD
$16.4B
| $28.5M | 0.04% |
552,751
+5,836
| +1% | +$301K |
|
|
JNPR
423
DELISTED
Juniper Networks
JNPR
| $28.5M | 0.04% |
1,182,832
+54,291
| +5% | +$1.31M |
|
|
VR
424
DELISTED
Validus Hold Ltd
VR
| $28.4M | 0.04% |
569,198
+16,533
| +3% | +$824K |
|
425
Cincinnati Financial
CINF
$24B
| $28.3M | 0.04% |
375,558
-42,589
| -10% | -$3.21M |
|