PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+6.55%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$100B
AUM Growth
+$8.17B
(+8.9%)
Cap. Flow
+$3.04B
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
4,210
New
173
Increased
2,323
Reduced
1,381
Closed
308
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$428M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$126M |
| 3 |
Wells Fargo
WFC
|
$123M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$119M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$105M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$73.8M |
| 2 |
GE Aerospace
GE
|
$62.9M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$60.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$50.1M |
| 5 |
CVS Health
CVS
|
$42.8M |
Sector Composition
| 1 | Financials | 15.26% |
| 2 | Technology | 13.27% |
| 3 | Healthcare | 11.13% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
New Oriental
EDU
$7.98B
| $35.5M | 0.04% |
377,190
+266,107
| +240% | +$25M |
|
477
Lennar Class A
LEN
$36.7B
| $35.2M | 0.04% |
575,224
+72,845
| +15% | +$4.46M |
|
478
Magna International
MGA
$12.9B
| $35M | 0.03% |
617,009
-13,116
| -2% | -$743K |
|
479
NVR
NVR
$23.5B
| $34.9M | 0.03% |
9,953
+942
| +10% | +$3.3M |
|
480
Textron
TXT
$14.5B
| $34.9M | 0.03% |
615,940
+39,995
| +7% | +$2.26M |
|
481
ORIX
IX
$29.3B
| $34.8M | 0.03% |
2,053,390
+188,325
| +10% | +$3.19M |
|
482
Owens Corning
OC
$13B
| $34.6M | 0.03% |
376,443
-647
| -0.2% | -$59.5K |
|
483
Masco
MAS
$15.9B
| $34.4M | 0.03% |
783,960
+47,149
| +6% | +$2.07M |
|
|
CAJ
484
DELISTED
Canon, Inc.
CAJ
| $34.2M | 0.03% |
915,706
+72,225
| +9% | +$2.7M |
|
|
LLL
485
DELISTED
L3 Technologies, Inc.
LLL
| $34.1M | 0.03% |
172,573
-8,323
| -5% | -$1.65M |
|
|
NAB
486
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $34.1M | 0.03% |
2,978,044
-97,513
| -3% | -$1.12M |
|
487
LKQ Corp
LKQ
$8.33B
| $34.1M | 0.03% |
838,906
+73,578
| +10% | +$2.99M |
|
|
MMP
488
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $34.1M | 0.03% |
480,844
-21,388
| -4% | -$1.52M |
|
489
Enterprise Products Partners
EPD
$68.6B
| $34M | 0.03% |
1,282,279
-62,163
| -5% | -$1.65M |
|
490
RenaissanceRe
RNR
$11.3B
| $33.8M | 0.03% |
269,165
-39,262
| -13% | -$4.93M |
|
491
Celanese
CE
$5.34B
| $33.8M | 0.03% |
315,270
+55,206
| +21% | +$5.91M |
|
492
Packaging Corp of America
PKG
$19.8B
| $33.5M | 0.03% |
278,273
+6,704
| +2% | +$808K |
|
493
Cintas
CTAS
$82.4B
| $33.4M | 0.03% |
856,676
+95,976
| +13% | +$3.74M |
|
|
ETFC
494
DELISTED
E*Trade Financial Corporation
ETFC
| $33.2M | 0.03% |
670,432
-11,742
| -2% | -$582K |
|
495
Western Union
WU
$2.86B
| $33.2M | 0.03% |
1,746,096
+29,956
| +2% | +$569K |
|
496
Teradyne
TER
$19.1B
| $33.1M | 0.03% |
791,354
+71,408
| +10% | +$2.99M |
|
497
Vanguard Real Estate ETF
VNQ
$34.7B
| $33.1M | 0.03% |
398,440
+4,628
| +1% | +$384K |
|
498
Tesla
TSLA
$1.13T
| $32.7M | 0.03% |
1,577,490
+5,070
| +0.3% | +$105K |
|
499
Molson Coors Class B
TAP
$9.96B
| $32.7M | 0.03% |
398,510
-13,577
| -3% | -$1.11M |
|
500
JetBlue
JBLU
$1.85B
| $32.7M | 0.03% |
1,463,614
+184,494
| +14% | +$4.12M |
|