PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+9.85%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$41.3B
AUM Growth
+$4.43B
(+12%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
3,981
New
156
Increased
2,226
Reduced
1,422
Closed
146
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$102M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$94.9M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$42.4M |
| 4 |
Copa Holdings
CPA
|
+$30.1M |
| 5 |
Bank of America
BAC
|
+$27.5M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
+$40M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$39M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
+$36.5M |
| 4 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
+$28M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$28M |
Sector Composition
| 1 | Financials | 14.47% |
| 2 | Technology | 12.13% |
| 3 | Healthcare | 11.27% |
| 4 | Industrials | 9.66% |
| 5 | Energy | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
O'Reilly Automotive
ORLY
$90.7B
| $18.1M | 0.04% |
2,111,295
-21,750
| -1% | -$187K |
|
|
OUBS
452
DELISTED
USB AG (NEW)
OUBS
| $18M | 0.04% |
934,502
+108,094
| +13% | +$2.08M |
|
453
Viatris
VTRS
$12.2B
| $17.9M | 0.04% |
413,532
-16,912
| -4% | -$734K |
|
454
Comerica
CMA
$8.88B
| $17.9M | 0.04% |
377,332
+27,906
| +8% | +$1.33M |
|
455
Herc Holdings
HRI
$4.44B
| $17.9M | 0.04% |
208,774
+24,079
| +13% | +$2.07M |
|
456
Vornado Realty Trust
VNO
$7.66B
| $17.9M | 0.04% |
275,765
+763
| +0.3% | +$49.6K |
|
457
Equity Residential
EQR
$25.4B
| $17.8M | 0.04% |
343,916
+21,322
| +7% | +$1.11M |
|
458
Cohen & Steers Infrastructure Fund
UTF
$2.51B
| $17.8M | 0.04% |
862,379
-18,253
| -2% | -$376K |
|
|
FTR
459
DELISTED
Frontier Communications Corp.
FTR
| $17.7M | 0.04% |
253,527
+31,406
| +14% | +$2.19M |
|
460
Morningstar
MORN
$10.9B
| $17.5M | 0.04% |
223,943
+86,189
| +63% | +$6.73M |
|
461
WEC Energy
WEC
$34.6B
| $17.4M | 0.04% |
422,076
-15,330
| -4% | -$634K |
|
462
AGCO
AGCO
$8.03B
| $17.4M | 0.04% |
294,415
-15,011
| -5% | -$888K |
|
|
BEAV
463
DELISTED
B/E Aerospace Inc
BEAV
| $17.4M | 0.04% |
275,917
-4,608
| -2% | -$290K |
|
|
UN
464
DELISTED
Unilever NV New York Registry Shares
UN
| $17.3M | 0.04% |
430,723
+114,422
| +36% | +$4.6M |
|
|
AXA
465
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $17.3M | 0.04% |
621,088
+11,838
| +2% | +$330K |
|
466
McCormick & Company Non-Voting
MKC
$18.7B
| $17.2M | 0.04% |
500,042
+9,890
| +2% | +$341K |
|
467
SPDR SSGA Multi-Asset Real Return ETF
RLY
$567M
| $17.2M | 0.04% |
591,079
-22,791
| -4% | -$662K |
|
468
News Corp Class A
NWSA
$16.6B
| $17.2M | 0.04% |
952,238
+31,903
| +3% | +$575K |
|
|
ANDV
469
DELISTED
Andeavor
ANDV
| $17.1M | 0.04% |
291,778
+2,462
| +0.9% | +$144K |
|
470
O-I Glass
OI
$1.99B
| $17.1M | 0.04% |
476,763
-31,574
| -6% | -$1.13M |
|
471
Robert Half
RHI
$3.65B
| $17.1M | 0.04% |
406,117
+9,778
| +2% | +$411K |
|
|
OCR
472
DELISTED
OMNICARE INC
OCR
| $17M | 0.04% |
281,181
-17,566
| -6% | -$1.06M |
|
|
COL
473
DELISTED
Rockwell Collins
COL
| $17M | 0.04% |
229,395
+4,690
| +2% | +$347K |
|
474
Textron
TXT
$14.4B
| $17M | 0.04% |
461,213
+11,863
| +3% | +$436K |
|
475
Constellation Brands
STZ
$25.7B
| $16.9M | 0.04% |
240,043
-3,451
| -1% | -$243K |
|