PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+6.72%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$114B
AUM Growth
+$8.81B
(+8.3%)
Cap. Flow
+$2.91B
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
4,052
New
175
Increased
2,320
Reduced
1,402
Closed
113
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$221M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$161M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$135M |
| 4 |
Credicorp
BAP
|
+$79.7M |
| 5 |
Johnson & Johnson
JNJ
|
+$53.9M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$170M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$159M |
| 3 |
Wells Fargo
WFC
|
+$113M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$62.1M |
| 5 |
XL
XL Group Ltd.
XL
|
+$55.8M |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 12.24% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
NXP Semiconductors
NXPI
$56.9B
| $46.4M | 0.04% |
542,654
+107,320
| +25% | +$9.18M |
|
402
Republic Services
RSG
$71.2B
| $46M | 0.04% |
632,872
-20,238
| -3% | -$1.47M |
|
403
Pinnacle West Capital
PNW
$10.5B
| $45.9M | 0.04% |
579,392
+14,290
| +3% | +$1.13M |
|
404
AES
AES
$9.06B
| $45.8M | 0.04% |
3,269,328
+68,173
| +2% | +$954K |
|
405
Qiagen
QGEN
$10.3B
| $45.7M | 0.04% |
1,138,508
+56,009
| +5% | +$2.25M |
|
|
ANSS
406
DELISTED
Ansys
ANSS
| $45.3M | 0.04% |
242,526
-43,700
| -15% | -$8.16M |
|
|
WCG
407
DELISTED
Wellcare Health Plans, Inc.
WCG
| $44.8M | 0.04% |
139,766
+27,154
| +24% | +$8.7M |
|
408
Unum
UNM
$12.6B
| $44.7M | 0.04% |
1,143,951
+76,299
| +7% | +$2.98M |
|
409
Canadian Natural Resources
CNQ
$63B
| $44.6M | 0.04% |
2,788,792
-93,942
| -3% | -$1.5M |
|
410
Hershey
HSY
$38B
| $44.5M | 0.04% |
435,811
-12,596
| -3% | -$1.28M |
|
411
Fomento Económico Mexicano
FMX
$30.1B
| $44.3M | 0.04% |
447,826
+297,700
| +198% | +$29.5M |
|
|
JNPR
412
DELISTED
Juniper Networks
JNPR
| $44.3M | 0.04% |
1,476,482
+57,067
| +4% | +$1.71M |
|
413
L3Harris
LHX
$51.2B
| $44.2M | 0.04% |
261,056
+720
| +0.3% | +$122K |
|
414
Booz Allen Hamilton
BAH
$12.5B
| $44.1M | 0.04% |
887,597
-42,223
| -5% | -$2.1M |
|
415
RELX
RELX
$86.4B
| $44M | 0.04% |
2,099,972
+1,155,078
| +122% | +$24.2M |
|
416
Honda
HMC
$45.5B
| $43.9M | 0.04% |
1,459,570
+177,661
| +14% | +$5.34M |
|
417
Vulcan Materials
VMC
$39.5B
| $43.8M | 0.04% |
394,151
-4,192
| -1% | -$466K |
|
418
Dover
DOV
$24.4B
| $43.7M | 0.04% |
493,538
-3,799
| -0.8% | -$336K |
|
419
Northern Trust
NTRS
$24.3B
| $43.6M | 0.04% |
426,773
+14,268
| +3% | +$1.46M |
|
420
Tapestry
TPR
$21.8B
| $43.4M | 0.04% |
863,018
+33,833
| +4% | +$1.7M |
|
|
XLNX
421
DELISTED
Xilinx Inc
XLNX
| $43.3M | 0.04% |
539,849
+51,140
| +10% | +$4.1M |
|
|
CS
422
DELISTED
Credit Suisse Group
CS
| $43.3M | 0.04% |
2,895,192
+330,781
| +13% | +$4.94M |
|
423
Southern Copper
SCCO
$84B
| $43.2M | 0.04% |
1,051,229
+791,915
| +305% | +$32.5M |
|
424
KLA
KLAC
$120B
| $43.1M | 0.04% |
423,830
-7,891
| -2% | -$803K |
|
425
Equity Residential
EQR
$25.4B
| $43M | 0.04% |
649,459
+36,707
| +6% | +$2.43M |
|