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 | |
|---|---|---|---|---|---|---|
|
ETFC
426
DELISTED
E*Trade Financial Corporation
ETFC
| $43M | 0.04% |
819,908
-68,816
| -8% | -$3.61M |
|
427
Bausch Health
BHC
$2.68B
| $42.9M | 0.04% |
1,670,507
+135,830
| +9% | +$3.49M |
|
428
IQVIA
IQV
$31.9B
| $42.6M | 0.04% |
328,369
-153,127
| -32% | -$19.9M |
|
429
Robert Half
RHI
$3.56B
| $42.5M | 0.04% |
603,452
+79,483
| +15% | +$5.59M |
|
|
NLSN
430
DELISTED
Nielsen Holdings plc
NLSN
| $42.5M | 0.04% |
1,535,430
+155,748
| +11% | +$4.31M |
|
431
Takeda Pharmaceutical
TAK
$48.3B
| $42.1M | 0.04% |
1,971,498
+241,713
| +14% | +$5.17M |
|
432
Banco Santander
SAN
$148B
| $42.1M | 0.04% |
8,791,122
+212,895
| +2% | +$1.02M |
|
|
WRK
433
DELISTED
WestRock Company
WRK
| $42.1M | 0.04% |
787,228
+17,203
| +2% | +$919K |
|
434
Enterprise Products Partners
EPD
$68.4B
| $42M | 0.04% |
1,460,157
-19,374
| -1% | -$557K |
|
435
United Rentals
URI
$61.3B
| $41.9M | 0.04% |
256,091
-11,942
| -4% | -$1.95M |
|
436
Kellanova
K
$27.5B
| $41.9M | 0.04% |
636,719
+35,684
| +6% | +$2.35M |
|
437
Skyworks Solutions
SWKS
$10.8B
| $41.8M | 0.04% |
460,266
+18,724
| +4% | +$1.7M |
|
438
iShares Russell 2000 ETF
IWM
$66.6B
| $41M | 0.04% |
243,535
+2,643
| +1% | +$445K |
|
439
Petrobras
PBR
$80.8B
| $41M | 0.04% |
3,393,002
+808,505
| +31% | +$9.76M |
|
440
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.77B
| $40.8M | 0.04% |
+235,480
| New | +$40.8M |
|
|
LLL
441
DELISTED
L3 Technologies, Inc.
LLL
| $40.7M | 0.04% |
191,459
+6,637
| +4% | +$1.41M |
|
442
PBF Energy
PBF
$3.32B
| $40.6M | 0.04% |
813,215
+9,856
| +1% | +$492K |
|
443
iShares MSCI Emerging Markets ETF
EEM
$19.7B
| $40.5M | 0.04% |
944,706
-162,878
| -15% | -$6.99M |
|
444
Middleby
MIDD
$7.01B
| $40.1M | 0.04% |
310,093
+30,114
| +11% | +$3.9M |
|
445
Toronto Dominion Bank
TD
$130B
| $39.9M | 0.03% |
656,156
+51,500
| +9% | +$3.13M |
|
446
Domino's
DPZ
$15.3B
| $39.8M | 0.03% |
134,880
-35,047
| -21% | -$10.3M |
|
447
Dollar Tree
DLTR
$20B
| $39.7M | 0.03% |
487,229
+19,538
| +4% | +$1.59M |
|
448
Digital Realty Trust
DLR
$59.5B
| $39.7M | 0.03% |
353,032
+32,069
| +10% | +$3.61M |
|
449
Dell
DELL
$84.9B
| $39.5M | 0.03% |
1,448,923
-28,025
| -2% | -$764K |
|
450
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $39.4M | 0.03% |
979,345
-68,350
| -7% | -$2.75M |
|