PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+6.72%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$114B
AUM Growth
+$8.81B
(+8.3%)
Cap. Flow
+$2.91B
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
4,052
New
175
Increased
2,320
Reduced
1,402
Closed
113
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$221M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$161M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$135M |
| 4 |
Credicorp
BAP
|
+$79.7M |
| 5 |
Johnson & Johnson
JNJ
|
+$53.9M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$170M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$159M |
| 3 |
Wells Fargo
WFC
|
+$113M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$62.1M |
| 5 |
XL
XL Group Ltd.
XL
|
+$55.8M |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 12.24% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVHC
501
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $35.2M | 0.03% |
769,075
-27,845
| -3% | -$1.27M |
|
|
DT
502
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $35.1M | 0.03% |
2,193,336
+118,535
| +6% | +$1.9M |
|
503
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $35.1M | 0.03% |
1,066,805
-1,019,946
| -49% | -$33.6M |
|
504
Whirlpool
WHR
$5.24B
| $35.1M | 0.03% |
295,183
-7,145
| -2% | -$848K |
|
|
WBK
505
DELISTED
Westpac Banking Corporation
WBK
| $35M | 0.03% |
1,749,282
-412,001
| -19% | -$8.24M |
|
|
CAJ
506
DELISTED
Canon, Inc.
CAJ
| $34.8M | 0.03% |
1,098,350
+73,807
| +7% | +$2.34M |
|
507
MPLX
MPLX
$50.8B
| $34.8M | 0.03% |
1,002,138
+176,960
| +21% | +$6.14M |
|
508
Cincinnati Financial
CINF
$23.8B
| $34.7M | 0.03% |
452,285
+26,935
| +6% | +$2.07M |
|
|
DISCA
509
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $34.7M | 0.03% |
1,085,059
+165,647
| +18% | +$5.3M |
|
510
Loews
L
$19.9B
| $34.6M | 0.03% |
689,734
+4,322
| +0.6% | +$217K |
|
511
Baker Hughes
BKR
$46.3B
| $34.6M | 0.03% |
1,021,499
+72,217
| +8% | +$2.44M |
|
512
ServiceNow
NOW
$192B
| $34.6M | 0.03% |
176,617
+9,839
| +6% | +$1.92M |
|
513
Western Union
WU
$2.73B
| $34.3M | 0.03% |
1,801,148
-45,832
| -2% | -$874K |
|
514
Canadian Pacific Kansas City
CP
$68.4B
| $34.2M | 0.03% |
806,640
-440
| -0.1% | -$18.7K |
|
515
BorgWarner
BWA
$9.34B
| $34.2M | 0.03% |
907,866
-25,068
| -3% | -$944K |
|
516
Global Payments
GPN
$20.6B
| $34.2M | 0.03% |
268,204
-584
| -0.2% | -$74.4K |
|
517
Advance Auto Parts
AAP
$3.55B
| $34.1M | 0.03% |
202,738
-41,714
| -17% | -$7.02M |
|
518
Amdocs
DOX
$9.23B
| $34.1M | 0.03% |
517,034
-105,301
| -17% | -$6.95M |
|
519
Capri Holdings
CPRI
$2.54B
| $34.1M | 0.03% |
497,138
+76,024
| +18% | +$5.21M |
|
520
Kimco Realty
KIM
$15.1B
| $34.1M | 0.03% |
2,034,290
+43,470
| +2% | +$728K |
|
521
Barclays
BCS
$71.8B
| $34M | 0.03% |
3,971,079
-539,297
| -12% | -$4.61M |
|
522
Viatris
VTRS
$11.9B
| $33.7M | 0.03% |
920,534
-78,551
| -8% | -$2.88M |
|
|
PACW
523
DELISTED
PacWest Bancorp
PACW
| $33.7M | 0.03% |
706,652
+67,991
| +11% | +$3.24M |
|
524
Annaly Capital Management
NLY
$14.2B
| $33.6M | 0.03% |
820,560
+42,707
| +5% | +$1.75M |
|
525
Suncor Energy
SU
$51.3B
| $33.6M | 0.03% |
867,228
+12,131
| +1% | +$469K |
|