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 | |
|---|---|---|---|---|---|---|
|
AXA
451
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $43.2M | 0.03% |
1,703,919
+56,624
| +3% | +$1.44M |
|
452
ORIX
IX
$29.8B
| $43.1M | 0.03% |
2,865,400
-65,125
| -2% | -$979K |
|
|
MRO
453
DELISTED
Marathon Oil Corporation
MRO
| $42.9M | 0.03% |
3,498,854
-252,086
| -7% | -$3.09M |
|
454
Dover
DOV
$24.4B
| $42.9M | 0.03% |
431,092
-35,428
| -8% | -$3.53M |
|
455
United Rentals
URI
$62.4B
| $42.6M | 0.03% |
341,760
-7,699
| -2% | -$960K |
|
456
Universal Health Services
UHS
$11.8B
| $42.5M | 0.03% |
285,882
+11,243
| +4% | +$1.67M |
|
457
ResMed
RMD
$40.9B
| $42.3M | 0.03% |
312,857
+18,338
| +6% | +$2.48M |
|
458
Booz Allen Hamilton
BAH
$12.5B
| $42.2M | 0.03% |
594,739
-77,232
| -11% | -$5.48M |
|
|
DT
459
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $42.2M | 0.03% |
2,527,573
+38,990
| +2% | +$652K |
|
|
PARA
460
DELISTED
Paramount Global Class B
PARA
| $42.1M | 0.03% |
1,043,308
-147,111
| -12% | -$5.94M |
|
|
KSU
461
DELISTED
Kansas City Southern
KSU
| $41.9M | 0.03% |
315,204
+17,608
| +6% | +$2.34M |
|
462
Loews
L
$19.9B
| $41.9M | 0.03% |
814,038
-12,248
| -1% | -$631K |
|
463
Magna International
MGA
$13B
| $41.8M | 0.03% |
784,233
+11,435
| +1% | +$610K |
|
464
Prudential
PUK
$34.1B
| $41.7M | 0.03% |
1,181,096
-175,798
| -13% | -$6.2M |
|
465
Equifax
EFX
$31.2B
| $41.6M | 0.03% |
295,756
+13,970
| +5% | +$1.97M |
|
466
Canadian Natural Resources
CNQ
$64.3B
| $41.5M | 0.03% |
3,184,095
+274,549
| +9% | +$3.58M |
|
467
Alliant Energy
LNT
$16.5B
| $41.5M | 0.03% |
769,172
+27,264
| +4% | +$1.47M |
|
468
Viatris
VTRS
$12.2B
| $41.3M | 0.03% |
2,089,240
+996,732
| +91% | +$19.7M |
|
469
Hilton Worldwide
HLT
$65.3B
| $41.3M | 0.03% |
443,374
+39,473
| +10% | +$3.68M |
|
470
Ulta Beauty
ULTA
$23.3B
| $40.9M | 0.03% |
163,015
-25,982
| -14% | -$6.51M |
|
471
Fomento Económico Mexicano
FMX
$30.1B
| $40.8M | 0.03% |
444,993
-55,257
| -11% | -$5.06M |
|
472
RenaissanceRe
RNR
$11.3B
| $40.7M | 0.03% |
210,157
+5,026
| +2% | +$972K |
|
473
iShares Core S&P US Value ETF
IUSV
$22B
| $40.6M | 0.03% |
703,057
+2,770
| +0.4% | +$160K |
|
474
Boston Properties
BXP
$12B
| $40.4M | 0.03% |
311,589
+3,864
| +1% | +$501K |
|
475
Invesco
IVZ
$9.81B
| $40.3M | 0.03% |
2,376,175
-976,376
| -29% | -$16.5M |
|