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 | |
|---|---|---|---|---|---|---|
|
XL
501
DELISTED
XL Group Ltd.
XL
| $29.3M | 0.03% |
741,919
+111,985
| +18% | +$4.42M |
|
502
Owens Corning
OC
$13B
| $29.2M | 0.03% |
377,090
-1,609
| -0.4% | -$124K |
|
503
Wynn Resorts
WYNN
$12.6B
| $29M | 0.03% |
194,880
-14,582
| -7% | -$2.17M |
|
|
CAJ
504
DELISTED
Canon, Inc.
CAJ
| $28.9M | 0.03% |
843,481
+97,986
| +13% | +$3.36M |
|
|
AV
505
DELISTED
Aviva Plc
AV
| $28.9M | 0.03% |
2,054,748
+231,127
| +13% | +$3.25M |
|
506
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $28.8M | 0.03% |
88,339
+28,410
| +47% | +$9.27M |
|
|
PBCT
507
DELISTED
People's United Financial Inc
PBCT
| $28.8M | 0.03% |
1,586,436
+218,694
| +16% | +$3.97M |
|
508
Masco
MAS
$15.9B
| $28.7M | 0.03% |
736,811
+40,248
| +6% | +$1.57M |
|
509
IDEX
IEX
$12.4B
| $28.7M | 0.03% |
236,311
-8,221
| -3% | -$999K |
|
510
Alcoa
AA
$8.24B
| $28.6M | 0.03% |
613,306
+198,895
| +48% | +$9.27M |
|
511
Berkshire Hathaway Class A
BRK.A
$1.08T
| $28.6M | 0.03% |
104
+95
| +1,056% | +$26.1M |
|
|
CXO
512
DELISTED
CONCHO RESOURCES INC.
CXO
| $28.6M | 0.03% |
216,926
-6,648
| -3% | -$876K |
|
|
DT
513
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $28.5M | 0.03% |
1,529,654
+117,468
| +8% | +$2.19M |
|
514
Globe Life
GL
$11.3B
| $28.5M | 0.03% |
356,294
+24,260
| +7% | +$1.94M |
|
515
Align Technology
ALGN
$10.1B
| $28.4M | 0.03% |
152,654
+13,658
| +10% | +$2.54M |
|
|
AKZOY
516
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $28.4M | 0.03% |
925,876
+54,601
| +6% | +$1.68M |
|
517
JB Hunt Transport Services
JBHT
$13.9B
| $28.4M | 0.03% |
255,395
+46,834
| +22% | +$5.2M |
|
518
Loews
L
$20B
| $28.2M | 0.03% |
588,583
+30,973
| +6% | +$1.48M |
|
519
BorgWarner
BWA
$9.53B
| $28.1M | 0.03% |
624,185
+35,665
| +6% | +$1.61M |
|
520
KT
KT
$9.78B
| $27.9M | 0.03% |
2,013,602
+302,870
| +18% | +$4.2M |
|
521
Canadian Natural Resources
CNQ
$63.2B
| $27.9M | 0.03% |
1,700,110
+65,759
| +4% | +$1.08M |
|
522
Cadence Design Systems
CDNS
$95.6B
| $27.9M | 0.03% |
706,097
+27,800
| +4% | +$1.1M |
|
523
Incyte
INCY
$16.9B
| $27.6M | 0.03% |
236,789
+18,234
| +8% | +$2.13M |
|
524
LKQ Corp
LKQ
$8.33B
| $27.5M | 0.03% |
765,328
+65,065
| +9% | +$2.34M |
|
525
Ligand Pharmaceuticals
LGND
$3.25B
| $27.5M | 0.03% |
323,852
+23,139
| +8% | +$1.97M |
|