PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+4.86%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$71.8B
AUM Growth
+$5.18B
(+7.8%)
Cap. Flow
+$3.12B
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
3,927
New
157
Increased
1,864
Reduced
1,721
Closed
153
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$223M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$197M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$187M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$186M |
| 5 |
United Parcel Service
UPS
|
$161M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$66.3M |
| 2 |
SPDR Dow Jones REIT ETF
RWR
|
$59.8M |
| 3 |
Visa
V
|
$52.3M |
| 4 |
Petrobras Class A
PBR.A
|
$46.5M |
| 5 |
Electronic Arts
EA
|
$44.8M |
Sector Composition
| 1 | Financials | 14.69% |
| 2 | Technology | 12.71% |
| 3 | Healthcare | 11.07% |
| 4 | Industrials | 9.5% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Loews
L
$20B
| $26.1M | 0.04% |
557,906
+36,740
| +7% | +$1.72M |
|
477
Vanguard Real Estate ETF
VNQ
$34.7B
| $26.1M | 0.04% |
316,432
+130,132
| +70% | +$10.7M |
|
478
CF Industries
CF
$13.7B
| $26.1M | 0.04% |
828,882
+183,424
| +28% | +$5.77M |
|
479
Pultegroup
PHM
$27.7B
| $26M | 0.04% |
1,414,380
-162,679
| -10% | -$2.99M |
|
|
COL
480
DELISTED
Rockwell Collins
COL
| $26M | 0.04% |
280,145
-27,813
| -9% | -$2.58M |
|
481
United Rentals
URI
$62.7B
| $25.8M | 0.04% |
244,463
+46,066
| +23% | +$4.86M |
|
482
Arch Capital
ACGL
$34.1B
| $25.7M | 0.04% |
895,122
-23,613
| -3% | -$679K |
|
|
LVLT
483
DELISTED
Level 3 Communications Inc
LVLT
| $25.7M | 0.04% |
456,642
-107,014
| -19% | -$6.03M |
|
|
PBCT
484
DELISTED
People's United Financial Inc
PBCT
| $25.7M | 0.04% |
1,326,654
+68,208
| +5% | +$1.32M |
|
|
ANSS
485
DELISTED
Ansys
ANSS
| $25.6M | 0.04% |
276,978
+14,452
| +6% | +$1.34M |
|
486
MPLX
MPLX
$51.5B
| $25.5M | 0.04% |
737,753
+20,759
| +3% | +$719K |
|
|
MJN
487
DELISTED
Mead Johnson Nutrition Company
MJN
| $25.4M | 0.04% |
359,477
-228,757
| -39% | -$16.2M |
|
488
Agilent Technologies
A
$36.5B
| $25.3M | 0.04% |
554,954
+37,023
| +7% | +$1.69M |
|
489
Viatris
VTRS
$12.2B
| $25.3M | 0.04% |
662,555
-90,479
| -12% | -$3.45M |
|
490
Vodafone
VOD
$28.5B
| $25.3M | 0.04% |
1,034,065
+53,291
| +5% | +$1.3M |
|
|
BIG
491
DELISTED
Big Lots, Inc.
BIG
| $25M | 0.03% |
498,017
+48,603
| +11% | +$2.44M |
|
|
X
492
DELISTED
US Steel
X
| $24.9M | 0.03% |
755,809
+173,308
| +30% | +$5.72M |
|
493
ORIX
IX
$29.3B
| $24.8M | 0.03% |
1,591,910
+94,285
| +6% | +$1.47M |
|
|
NBL
494
DELISTED
Noble Energy, Inc.
NBL
| $24.6M | 0.03% |
647,299
+54,244
| +9% | +$2.06M |
|
495
Capri Holdings
CPRI
$2.53B
| $24.6M | 0.03% |
572,245
-404,067
| -41% | -$17.4M |
|
|
WFM
496
DELISTED
Whole Foods Market Inc
WFM
| $24.6M | 0.03% |
798,181
-79,144
| -9% | -$2.43M |
|
|
CHL
497
DELISTED
China Mobile Limited
CHL
| $24.5M | 0.03% |
467,832
-52,772
| -10% | -$2.77M |
|
498
Integra LifeSciences
IART
$1.25B
| $24.5M | 0.03% |
571,618
-83,758
| -13% | -$3.59M |
|
|
AXA
499
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $24.5M | 0.03% |
971,466
+224,179
| +30% | +$5.65M |
|
500
Monster Beverage
MNST
$61B
| $24.5M | 0.03% |
1,102,852
-18,782
| -2% | -$416K |
|