PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+3.02%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$83.5B
AUM Growth
+$18.1B
(+28%)
Cap. Flow
+$16.4B
Cap. Flow
% of AUM
19.69%
Top 10 Holdings %
Top 10 Hldgs %
13.59%
Holding
4,155
New
386
Increased
2,191
Reduced
1,398
Closed
156
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$315M |
| 2 |
Microsoft
MSFT
|
$287M |
| 3 |
UnitedHealth
UNH
|
$276M |
| 4 |
Apple
AAPL
|
$255M |
| 5 |
JPMorgan Chase
JPM
|
$245M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$327M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$93.8M |
| 3 |
Credicorp
BAP
|
$71.7M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$67.9M |
| 5 |
Televisa
TV
|
$57.1M |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Technology | 12.58% |
| 3 | Healthcare | 11.84% |
| 4 | Industrials | 9.05% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
SK Telecom
SKM
$8.38B
| $31.3M | 0.04% |
740,106
-2,538
| -0.3% | -$107K |
|
|
DCM
452
DELISTED
NTT DOCOMO, Inc.
DCM
| $31.2M | 0.04% |
1,318,386
+80,272
| +6% | +$1.9M |
|
453
Bunge Global
BG
$16.9B
| $30.9M | 0.04% |
414,746
-205,817
| -33% | -$15.4M |
|
454
Affiliated Managers Group
AMG
$6.54B
| $30.9M | 0.04% |
186,132
+24,047
| +15% | +$3.99M |
|
455
Bread Financial
BFH
$3.09B
| $30.7M | 0.04% |
149,875
+18,854
| +14% | +$3.86M |
|
456
Western Union
WU
$2.86B
| $30.4M | 0.04% |
1,598,080
+471,795
| +42% | +$8.99M |
|
|
COL
457
DELISTED
Rockwell Collins
COL
| $30.3M | 0.04% |
288,337
+50,357
| +21% | +$5.29M |
|
|
NAB
458
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $30.2M | 0.04% |
2,653,315
+128,786
| +5% | +$1.47M |
|
|
VR
459
DELISTED
Validus Hold Ltd
VR
| $30.2M | 0.04% |
580,215
+4,979
| +0.9% | +$259K |
|
460
AES
AES
$9.21B
| $30M | 0.04% |
2,702,410
+985,919
| +57% | +$11M |
|
|
HES
461
DELISTED
Hess
HES
| $29.9M | 0.04% |
681,034
+156,124
| +30% | +$6.85M |
|
462
JetBlue
JBLU
$1.85B
| $29.8M | 0.04% |
1,305,619
+878,245
| +205% | +$20.1M |
|
|
RHT
463
DELISTED
Red Hat Inc
RHT
| $29.6M | 0.04% |
309,293
+9,390
| +3% | +$899K |
|
464
Huntington Ingalls Industries
HII
$10.6B
| $29.6M | 0.04% |
158,746
-49,478
| -24% | -$9.21M |
|
465
KLA
KLAC
$119B
| $29.4M | 0.04% |
321,770
+81,640
| +34% | +$7.47M |
|
466
Baidu
BIDU
$35.1B
| $29.2M | 0.03% |
163,106
-118,907
| -42% | -$21.3M |
|
467
Boston Properties
BXP
$12.2B
| $29.1M | 0.03% |
236,143
+7,521
| +3% | +$925K |
|
468
Murphy Oil
MUR
$3.56B
| $29M | 0.03% |
1,131,319
+267,180
| +31% | +$6.85M |
|
469
Arch Capital
ACGL
$34.1B
| $28.9M | 0.03% |
930,633
-60,405
| -6% | -$1.88M |
|
470
Huntsman Corp
HUN
$1.95B
| $28.9M | 0.03% |
1,118,712
-113,371
| -9% | -$2.93M |
|
471
Waters Corp
WAT
$18.2B
| $28.8M | 0.03% |
156,683
+4,498
| +3% | +$827K |
|
472
NRG Energy
NRG
$28.6B
| $28.8M | 0.03% |
1,672,603
+496,652
| +42% | +$8.55M |
|
473
Annaly Capital Management
NLY
$14.2B
| $28.8M | 0.03% |
597,499
+34,190
| +6% | +$1.65M |
|
474
Molson Coors Class B
TAP
$9.96B
| $28.8M | 0.03% |
332,985
+84,865
| +34% | +$7.33M |
|
475
C.H. Robinson
CHRW
$14.9B
| $28.7M | 0.03% |
418,600
+19,458
| +5% | +$1.34M |
|