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 | |
|---|---|---|---|---|---|---|
|
MMP
426
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $35.7M | 0.04% |
502,232
+14,894
| +3% | +$1.06M |
|
427
Macy's
M
$4.64B
| $35.7M | 0.04% |
1,634,912
+235,234
| +17% | +$5.13M |
|
428
CBRE Group
CBRE
$48.9B
| $35.6M | 0.04% |
940,617
+41,765
| +5% | +$1.58M |
|
429
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $35.6M | 0.04% |
2,509,429
+1,049,306
| +72% | +$14.9M |
|
430
Dentsply Sirona
XRAY
$2.92B
| $35.6M | 0.04% |
595,208
-57,128
| -9% | -$3.42M |
|
431
Takeda Pharmaceutical
TAK
$48.6B
| $35.5M | 0.04% |
1,280,857
+342,620
| +37% | +$9.49M |
|
432
Pultegroup
PHM
$27.7B
| $35.2M | 0.04% |
1,288,081
-246,147
| -16% | -$6.73M |
|
433
Essex Property Trust
ESS
$17.3B
| $35.1M | 0.04% |
138,279
+10,465
| +8% | +$2.66M |
|
434
Enterprise Products Partners
EPD
$68.6B
| $35.1M | 0.04% |
1,344,442
+31,779
| +2% | +$828K |
|
435
Domino's
DPZ
$15.7B
| $35M | 0.04% |
176,310
-5,028
| -3% | -$998K |
|
436
Yum China
YUMC
$16.5B
| $35M | 0.04% |
874,989
-12,911
| -1% | -$516K |
|
437
Henry Schein
HSIC
$8.42B
| $35M | 0.04% |
543,737
-8,644
| -2% | -$556K |
|
438
Acuity Brands
AYI
$10.4B
| $34.9M | 0.04% |
203,801
-9,218
| -4% | -$1.58M |
|
439
Las Vegas Sands
LVS
$36.9B
| $34.8M | 0.04% |
543,142
+20,683
| +4% | +$1.33M |
|
440
L3Harris
LHX
$51B
| $34.6M | 0.04% |
262,576
+10,533
| +4% | +$1.39M |
|
441
iShares Russell 2000 ETF
IWM
$67.8B
| $34.4M | 0.04% |
232,001
-187,108
| -45% | -$27.7M |
|
442
Fastenal
FAST
$55.1B
| $34.2M | 0.04% |
3,000,112
+845,328
| +39% | +$9.63M |
|
|
LLL
443
DELISTED
L3 Technologies, Inc.
LLL
| $34.1M | 0.04% |
180,896
-12,365
| -6% | -$2.33M |
|
444
UBS Group
UBS
$128B
| $34.1M | 0.04% |
1,986,355
+311,053
| +19% | +$5.33M |
|
445
Navient
NAVI
$1.37B
| $33.9M | 0.04% |
2,255,795
-9,720
| -0.4% | -$146K |
|
446
Northern Trust
NTRS
$24.3B
| $33.8M | 0.04% |
367,826
+25,332
| +7% | +$2.33M |
|
447
SK Telecom
SKM
$8.38B
| $33.8M | 0.04% |
833,569
+93,463
| +13% | +$3.79M |
|
448
Cemex
CX
$13.6B
| $33.7M | 0.04% |
3,712,133
-438,833
| -11% | -$3.98M |
|
449
American Financial Group
AFG
$11.6B
| $33.7M | 0.04% |
325,753
-10,158
| -3% | -$1.05M |
|
450
Molson Coors Class B
TAP
$9.96B
| $33.6M | 0.04% |
412,087
+79,102
| +24% | +$6.46M |
|