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 | |
|---|---|---|---|---|---|---|
|
SCG
451
DELISTED
Scana
SCG
| $39.2M | 0.03% |
1,007,119
-16,330
| -2% | -$635K |
|
|
NAB
452
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $39.1M | 0.03% |
3,881,030
+988,721
| +34% | +$9.97M |
|
453
HDFC Bank
HDB
$180B
| $39.1M | 0.03% |
830,840
+5,576
| +0.7% | +$262K |
|
|
MMP
454
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $39M | 0.03% |
576,482
+18,088
| +3% | +$1.22M |
|
455
Ecopetrol
EC
$19.4B
| $39M | 0.03% |
1,446,470
+1,041,063
| +257% | +$28M |
|
|
GAP
456
The Gap, Inc.
GAP
$8.93B
| $38.9M | 0.03% |
1,346,798
+75,536
| +6% | +$2.18M |
|
457
ORIX
IX
$29.8B
| $38.7M | 0.03% |
2,385,340
+52,530
| +2% | +$851K |
|
458
Teleflex
TFX
$5.76B
| $38.4M | 0.03% |
144,248
+16,557
| +13% | +$4.41M |
|
459
F5
FFIV
$18.8B
| $38.2M | 0.03% |
191,317
-13,334
| -7% | -$2.66M |
|
|
KSU
460
DELISTED
Kansas City Southern
KSU
| $38.1M | 0.03% |
336,315
+46,985
| +16% | +$5.32M |
|
461
AB InBev
BUD
$115B
| $38M | 0.03% |
434,293
-16,738
| -4% | -$1.47M |
|
462
JB Hunt Transport Services
JBHT
$13.3B
| $37.9M | 0.03% |
319,014
+22,440
| +8% | +$2.67M |
|
463
Tesla
TSLA
$1.12T
| $37.8M | 0.03% |
2,143,680
+39,975
| +2% | +$706K |
|
464
CBRE Group
CBRE
$48.4B
| $37.8M | 0.03% |
856,163
-82,603
| -9% | -$3.64M |
|
465
Waters Corp
WAT
$17.4B
| $37.7M | 0.03% |
193,821
-1,693
| -0.9% | -$330K |
|
466
Zions Bancorporation
ZION
$8.56B
| $37.7M | 0.03% |
752,025
-21,298
| -3% | -$1.07M |
|
467
Factset
FDS
$13.7B
| $37.6M | 0.03% |
168,255
-4,827
| -3% | -$1.08M |
|
468
Norwegian Cruise Line
NCLH
$11.5B
| $37.6M | 0.03% |
655,292
+33,862
| +5% | +$1.94M |
|
469
Globe Life
GL
$11.3B
| $37.6M | 0.03% |
433,637
+5,821
| +1% | +$505K |
|
470
Teva Pharmaceuticals
TEVA
$22.4B
| $37.6M | 0.03% |
1,743,869
+185,235
| +12% | +$3.99M |
|
471
Molson Coors Class B
TAP
$9.7B
| $37.5M | 0.03% |
610,361
+47,611
| +8% | +$2.93M |
|
472
ICICI Bank
IBN
$113B
| $37.5M | 0.03% |
4,413,430
+370,522
| +9% | +$3.15M |
|
|
QVCGA
473
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $37.4M | 0.03% |
34,730
+1,714
| +5% | +$1.85M |
|
474
Mizuho Financial
MFG
$83.4B
| $37.4M | 0.03% |
10,689,972
-3,907
| -0% | -$13.7K |
|
475
Hain Celestial
HAIN
$176M
| $37.3M | 0.03% |
1,377,176
+186,505
| +16% | +$5.06M |
|