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 | |
|---|---|---|---|---|---|---|
451
Magna International
MGA
$12.9B
| $33.6M | 0.04% |
630,125
+72,588
| +13% | +$3.87M |
|
|
ANSS
452
DELISTED
Ansys
ANSS
| $33.5M | 0.04% |
273,043
+72
| +0% | +$8.84K |
|
453
Boston Properties
BXP
$12.2B
| $33.4M | 0.04% |
271,919
+35,776
| +15% | +$4.4M |
|
454
CF Industries
CF
$13.7B
| $33.2M | 0.04% |
944,519
+18,275
| +2% | +$643K |
|
455
Global Payments
GPN
$21.3B
| $33.2M | 0.04% |
349,288
-89,958
| -20% | -$8.55M |
|
456
IAC Inc
IAC
$2.98B
| $33.1M | 0.04% |
1,576,909
+95,497
| +6% | +$2.01M |
|
457
Western Union
WU
$2.86B
| $33M | 0.04% |
1,716,140
+118,060
| +7% | +$2.27M |
|
458
Vanguard Real Estate ETF
VNQ
$34.7B
| $32.7M | 0.04% |
393,812
+4,157
| +1% | +$345K |
|
|
DCM
459
DELISTED
NTT DOCOMO, Inc.
DCM
| $32.6M | 0.04% |
1,432,351
+113,965
| +9% | +$2.6M |
|
|
CS
460
DELISTED
Credit Suisse Group
CS
| $32.5M | 0.04% |
2,057,652
+254,174
| +14% | +$4.02M |
|
461
Xerox
XRX
$493M
| $32.4M | 0.04% |
971,869
-660
| -0.1% | -$22K |
|
462
Teleflex
TFX
$5.78B
| $32.3M | 0.04% |
133,455
+9,399
| +8% | +$2.27M |
|
|
LVLT
463
DELISTED
Level 3 Communications Inc
LVLT
| $32.2M | 0.03% |
603,749
+26,308
| +5% | +$1.4M |
|
|
JNPR
464
DELISTED
Juniper Networks
JNPR
| $32.2M | 0.03% |
1,155,610
+164,643
| +17% | +$4.58M |
|
465
AES
AES
$9.21B
| $32.1M | 0.03% |
2,913,485
+211,075
| +8% | +$2.33M |
|
466
TripAdvisor
TRIP
$2.05B
| $32.1M | 0.03% |
791,075
+296,586
| +60% | +$12M |
|
|
NLSN
467
DELISTED
Nielsen Holdings plc
NLSN
| $32.1M | 0.03% |
773,230
+78,675
| +11% | +$3.26M |
|
|
EMD
468
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $32M | 0.03% |
2,033,228
-7,195
| -0.4% | -$113K |
|
469
Stellantis
STLA
$26.2B
| $32M | 0.03% |
1,784,716
+19,095
| +1% | +$342K |
|
470
Digital Realty Trust
DLR
$55.7B
| $31.6M | 0.03% |
267,167
+57,169
| +27% | +$6.76M |
|
471
Chemours
CC
$2.34B
| $31.6M | 0.03% |
623,992
-208,674
| -25% | -$10.6M |
|
472
Interpublic Group of Companies
IPG
$9.94B
| $31.6M | 0.03% |
1,518,100
+39,130
| +3% | +$814K |
|
473
Spirit AeroSystems
SPR
$4.8B
| $31.5M | 0.03% |
405,366
+121,294
| +43% | +$9.43M |
|
|
HES
474
DELISTED
Hess
HES
| $31.5M | 0.03% |
671,757
-9,277
| -1% | -$435K |
|
475
Honda
HMC
$44.8B
| $31.4M | 0.03% |
1,061,832
+170,958
| +19% | +$5.05M |
|