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 | |
|---|---|---|---|---|---|---|
476
Toronto Dominion Bank
TD
$127B
| $31.4M | 0.03% |
557,176
+83,625
| +18% | +$4.71M |
|
|
FRC
477
DELISTED
First Republic Bank
FRC
| $31.3M | 0.03% |
299,667
+57,236
| +24% | +$5.98M |
|
478
CarMax
KMX
$9.11B
| $31.3M | 0.03% |
412,554
+26,135
| +7% | +$1.98M |
|
479
Packaging Corp of America
PKG
$19.8B
| $31.1M | 0.03% |
271,569
+27,939
| +11% | +$3.2M |
|
480
Arch Capital
ACGL
$34.1B
| $31M | 0.03% |
945,603
+14,970
| +2% | +$492K |
|
481
Textron
TXT
$14.5B
| $31M | 0.03% |
575,945
+99,183
| +21% | +$5.34M |
|
482
Cincinnati Financial
CINF
$24B
| $31M | 0.03% |
405,219
+25,954
| +7% | +$1.99M |
|
|
XLNX
483
DELISTED
Xilinx Inc
XLNX
| $31M | 0.03% |
437,696
+21,495
| +5% | +$1.52M |
|
484
Helmerich & Payne
HP
$2.01B
| $30.7M | 0.03% |
589,975
-9,958
| -2% | -$519K |
|
485
Kimco Realty
KIM
$15.4B
| $30.7M | 0.03% |
1,572,494
+414,664
| +36% | +$8.11M |
|
486
Sony
SONY
$165B
| $30.7M | 0.03% |
4,106,650
+399,530
| +11% | +$2.98M |
|
487
Oshkosh
OSK
$8.93B
| $30.5M | 0.03% |
369,459
+7,378
| +2% | +$609K |
|
488
Bank of Montreal
BMO
$90.3B
| $30.4M | 0.03% |
401,974
+31,376
| +8% | +$2.38M |
|
489
Scotiabank
BNS
$78.8B
| $30.4M | 0.03% |
472,502
+40,244
| +9% | +$2.59M |
|
490
Huntsman Corp
HUN
$1.95B
| $30.3M | 0.03% |
1,105,074
-13,638
| -1% | -$374K |
|
491
ORIX
IX
$29.3B
| $30.2M | 0.03% |
1,865,065
+147,035
| +9% | +$2.38M |
|
492
Annaly Capital Management
NLY
$14.2B
| $30.1M | 0.03% |
618,083
+20,584
| +3% | +$1M |
|
493
Bath & Body Works
BBWI
$6.06B
| $30M | 0.03% |
892,753
-111,745
| -11% | -$3.76M |
|
494
Waters Corp
WAT
$18.2B
| $29.9M | 0.03% |
166,698
+10,015
| +6% | +$1.8M |
|
495
FMC
FMC
$4.72B
| $29.8M | 0.03% |
384,984
+26,577
| +7% | +$2.06M |
|
|
VR
496
DELISTED
Validus Hold Ltd
VR
| $29.8M | 0.03% |
605,851
+25,636
| +4% | +$1.26M |
|
497
APA Corp
APA
$8.14B
| $29.8M | 0.03% |
649,601
-337,396
| -34% | -$15.5M |
|
|
ETFC
498
DELISTED
E*Trade Financial Corporation
ETFC
| $29.8M | 0.03% |
682,174
+30,103
| +5% | +$1.31M |
|
|
XEC
499
DELISTED
CIMAREX ENERGY CO
XEC
| $29.4M | 0.03% |
258,902
+71,140
| +38% | +$8.09M |
|
|
PACW
500
DELISTED
PacWest Bancorp
PACW
| $29.3M | 0.03% |
579,527
+38,583
| +7% | +$1.95M |
|