PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+0.36%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$51.2B
AUM Growth
+$1.5B
(+3%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
12.6%
Holding
4,130
New
182
Increased
2,226
Reduced
1,541
Closed
156
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$218M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$74.8M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$50.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$39.9M |
| 5 |
Microsoft
MSFT
|
$38.6M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$77.8M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$65.3M |
| 3 |
America Movil
AMX
|
$47.9M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$47.7M |
| 5 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$27.3M |
Sector Composition
| 1 | Financials | 13.58% |
| 2 | Healthcare | 13.19% |
| 3 | Technology | 12.71% |
| 4 | Industrials | 8.75% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Robert Half
RHI
$3.77B
| $19.7M | 0.04% |
355,630
-17,002
| -5% | -$944K |
|
477
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $19.7M | 0.04% |
938,617
+16,704
| +2% | +$351K |
|
|
HCC
478
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $19.6M | 0.04% |
254,783
-30,711
| -11% | -$2.36M |
|
479
Banco Santander
SAN
$141B
| $19.5M | 0.04% |
2,936,777
+683,543
| +30% | +$4.55M |
|
480
Advance Auto Parts
AAP
$3.63B
| $19.5M | 0.04% |
122,522
-7,348
| -6% | -$1.17M |
|
481
Akamai
AKAM
$11.3B
| $19.4M | 0.04% |
277,819
+6,475
| +2% | +$452K |
|
|
CHL
482
DELISTED
China Mobile Limited
CHL
| $19.4M | 0.04% |
302,137
+14,811
| +5% | +$949K |
|
483
Leggett & Platt
LEG
$1.35B
| $19.4M | 0.04% |
397,755
+17,653
| +5% | +$859K |
|
|
DRC
484
DELISTED
DRESSER-RAND GROUP INC
DRC
| $19.2M | 0.04% |
225,854
+138,093
| +157% | +$11.8M |
|
485
iShares China Large-Cap ETF
FXI
$6.65B
| $19.2M | 0.04% |
+417,298
| New | +$19.2M |
|
|
SI
486
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $19.2M | 0.04% |
188,701
+17,163
| +10% | +$1.74M |
|
|
BF
487
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $19M | 0.04% |
214,360
+35,962
| +20% | +$3.19M |
|
488
Coterra Energy
CTRA
$18.3B
| $19M | 0.04% |
601,893
+68,368
| +13% | +$2.16M |
|
489
AGCO
AGCO
$8.28B
| $18.8M | 0.04% |
331,721
+223
| +0.1% | +$12.7K |
|
|
BCR
490
DELISTED
CR Bard Inc.
BCR
| $18.8M | 0.04% |
110,294
+10,173
| +10% | +$1.74M |
|
|
WBK
491
DELISTED
Westpac Banking Corporation
WBK
| $18.7M | 0.04% |
755,331
-61,053
| -7% | -$1.51M |
|
492
Agilent Technologies
A
$36.5B
| $18.6M | 0.04% |
481,072
+11,751
| +3% | +$453K |
|
493
Sealed Air
SEE
$4.82B
| $18.6M | 0.04% |
361,182
-4,876
| -1% | -$251K |
|
494
Brown-Forman Class B
BF.B
$13.7B
| $18.6M | 0.04% |
578,734
-2,316
| -0.4% | -$74.2K |
|
495
AstraZeneca
AZN
$253B
| $18.5M | 0.04% |
582,304
+64,430
| +12% | +$2.05M |
|
496
Loews
L
$20B
| $18.4M | 0.04% |
479,065
-20,140
| -4% | -$776K |
|
|
ATVI
497
DELISTED
Activision Blizzard Inc.
ATVI
| $18.4M | 0.04% |
761,444
+67,506
| +10% | +$1.63M |
|
|
CAM
498
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $18.4M | 0.04% |
351,843
+31,852
| +10% | +$1.67M |
|
|
VAR
499
DELISTED
Varian Medical Systems, Inc.
VAR
| $18.4M | 0.04% |
248,565
+12,320
| +5% | +$911K |
|
|
HAR
500
DELISTED
Harman International Industries
HAR
| $18.4M | 0.04% |
154,349
-23,263
| -13% | -$2.77M |
|