PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+1.62%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$124B
AUM Growth
+$2.86B
(+2.4%)
Cap. Flow
+$2.32B
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
4,115
New
161
Increased
2,311
Reduced
1,443
Closed
175
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$151M |
| 2 |
Fidelity National Information Services
FIS
|
+$84.3M |
| 3 |
L3Harris
LHX
|
+$75.7M |
| 4 |
Apple
AAPL
|
+$59.8M |
| 5 |
Occidental Petroleum
OXY
|
+$58.6M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
+$105M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$96.8M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$90.4M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$59.6M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$56.2M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Financials | 14.03% |
| 3 | Healthcare | 11.26% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
NRG Energy
NRG
$29.5B
| $46.1M | 0.04% |
1,164,391
-32,742
| -3% | -$1.3M |
|
427
ICICI Bank
IBN
$114B
| $46.1M | 0.04% |
3,782,328
+72,172
| +2% | +$879K |
|
428
Northern Trust
NTRS
$24.6B
| $45.7M | 0.04% |
489,788
+33,411
| +7% | +$3.12M |
|
429
Centene
CNC
$15.3B
| $45.6M | 0.04% |
1,054,676
-224,953
| -18% | -$9.73M |
|
430
NetApp
NTAP
$24.6B
| $45.6M | 0.04% |
868,301
-94,094
| -10% | -$4.94M |
|
|
ABB
431
DELISTED
ABB Ltd.
ABB
| $45.4M | 0.04% |
2,309,454
+272,060
| +13% | +$5.35M |
|
432
Chipotle Mexican Grill
CMG
$52.9B
| $45.4M | 0.04% |
2,701,100
+168,450
| +7% | +$2.83M |
|
433
Packaging Corp of America
PKG
$19.3B
| $45.2M | 0.04% |
426,290
+97,743
| +30% | +$10.4M |
|
434
Lear
LEA
$5.91B
| $45.2M | 0.04% |
566,610
-8,952
| -2% | -$714K |
|
435
Canadian National Railway
CNI
$58.2B
| $45.1M | 0.04% |
502,267
+32,594
| +7% | +$2.93M |
|
|
CS
436
DELISTED
Credit Suisse Group
CS
| $45M | 0.04% |
3,686,938
+339,501
| +10% | +$4.15M |
|
|
WRK
437
DELISTED
WestRock Company
WRK
| $44.9M | 0.04% |
1,231,037
+67,878
| +6% | +$2.47M |
|
438
Kellanova
K
$27.6B
| $44.8M | 0.04% |
741,729
-78,644
| -10% | -$4.75M |
|
439
Evergy
EVRG
$16.4B
| $44.6M | 0.04% |
669,556
+95,627
| +17% | +$6.36M |
|
440
lululemon athletica
LULU
$19.6B
| $44.5M | 0.04% |
231,025
+18,678
| +9% | +$3.6M |
|
441
CF Industries
CF
$13.7B
| $44.4M | 0.04% |
902,831
-81,661
| -8% | -$4.02M |
|
442
Textron
TXT
$14.4B
| $44.3M | 0.04% |
904,505
+144,791
| +19% | +$7.09M |
|
443
Toronto Dominion Bank
TD
$129B
| $43.9M | 0.04% |
753,304
+38,109
| +5% | +$2.22M |
|
444
Synopsys
SNPS
$112B
| $43.7M | 0.04% |
318,498
+4,557
| +1% | +$625K |
|
445
CDW
CDW
$22.1B
| $43.7M | 0.04% |
354,596
+25,736
| +8% | +$3.17M |
|
446
BCE
BCE
$22.6B
| $43.7M | 0.04% |
902,416
+75,756
| +9% | +$3.67M |
|
447
Willis Towers Watson
WTW
$32.1B
| $43.6M | 0.04% |
226,192
+7,880
| +4% | +$1.52M |
|
448
Mid-America Apartment Communities
MAA
$17B
| $43.5M | 0.04% |
334,357
-68,394
| -17% | -$8.89M |
|
449
Martin Marietta Materials
MLM
$37B
| $43.5M | 0.04% |
158,593
+14,613
| +10% | +$4.01M |
|
450
Molson Coors Class B
TAP
$9.78B
| $43.4M | 0.04% |
755,454
-119,892
| -14% | -$6.89M |
|