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 | |
|---|---|---|---|---|---|---|
401
Barclays
BCS
$69.1B
| $38.6M | 0.04% |
3,902,530
+454,369
| +13% | +$4.5M |
|
402
Assurant
AIZ
$10.7B
| $38.3M | 0.04% |
401,344
-445
| -0.1% | -$42.5K |
|
403
IQVIA
IQV
$31.9B
| $38.2M | 0.04% |
401,760
-50,881
| -11% | -$4.84M |
|
|
NAB
404
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $38.1M | 0.04% |
3,075,557
+422,242
| +16% | +$5.24M |
|
|
VIAB
405
DELISTED
Viacom Inc. Class B
VIAB
| $38.1M | 0.04% |
1,369,740
+78,376
| +6% | +$2.18M |
|
406
Avery Dennison
AVY
$13.1B
| $38M | 0.04% |
386,686
+15,005
| +4% | +$1.48M |
|
407
Royal Caribbean
RCL
$95.7B
| $38M | 0.04% |
320,592
+59,583
| +23% | +$7.06M |
|
408
Expeditors International
EXPD
$16.4B
| $37.8M | 0.04% |
631,358
+19,675
| +3% | +$1.18M |
|
409
Huntington Ingalls Industries
HII
$10.6B
| $37.8M | 0.04% |
166,885
+8,139
| +5% | +$1.84M |
|
410
Idexx Laboratories
IDXX
$51.4B
| $37.7M | 0.04% |
242,643
-24,331
| -9% | -$3.78M |
|
|
RHT
411
DELISTED
Red Hat Inc
RHT
| $37.6M | 0.04% |
339,521
+30,228
| +10% | +$3.35M |
|
412
AerCap
AER
$22B
| $37.6M | 0.04% |
736,009
-19,453
| -3% | -$994K |
|
413
Alaska Air
ALK
$7.28B
| $37.2M | 0.04% |
487,106
+18,555
| +4% | +$1.42M |
|
414
ManpowerGroup
MAN
$1.91B
| $37.1M | 0.04% |
314,586
-1,483
| -0.5% | -$175K |
|
415
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $37M | 0.04% |
417,201
+8
| +0% | +$710 |
|
416
Expedia Group
EXPE
$26.6B
| $36.8M | 0.04% |
255,708
+24,754
| +11% | +$3.56M |
|
417
Equifax
EFX
$30.8B
| $36.6M | 0.04% |
345,145
-84,648
| -20% | -$8.97M |
|
418
KLA
KLAC
$119B
| $36.5M | 0.04% |
344,331
+22,561
| +7% | +$2.39M |
|
419
Newell Brands
NWL
$2.68B
| $36.3M | 0.04% |
849,824
-66,172
| -7% | -$2.82M |
|
420
Zions Bancorporation
ZION
$8.34B
| $36.2M | 0.04% |
767,154
+16,540
| +2% | +$780K |
|
421
T-Mobile US
TMUS
$284B
| $36.2M | 0.04% |
586,917
+62,197
| +12% | +$3.84M |
|
422
Affiliated Managers Group
AMG
$6.54B
| $35.9M | 0.04% |
189,194
+3,062
| +2% | +$581K |
|
423
Lloyds Banking Group
LYG
$64.5B
| $35.8M | 0.04% |
9,788,783
+735,500
| +8% | +$2.69M |
|
424
Republic Services
RSG
$71.7B
| $35.8M | 0.04% |
541,970
+30,387
| +6% | +$2.01M |
|
425
Tesla
TSLA
$1.13T
| $35.8M | 0.04% |
1,572,420
+43,650
| +3% | +$993K |
|