PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+5.05%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$66.7B
AUM Growth
+$3.37B
(+5.3%)
Cap. Flow
+$793M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
3,934
New
123
Increased
2,022
Reduced
1,590
Closed
165
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$283M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$167M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$123M |
| 4 |
Leidos
LDOS
|
+$48.7M |
| 5 |
Petrobras Class A
PBR.A
|
+$47.5M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$205M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$124M |
| 3 |
Credicorp
BAP
|
+$74.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$61.4M |
| 5 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
+$54.5M |
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 12.36% |
| 4 | Industrials | 8.94% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
JB Hunt Transport Services
JBHT
$13.2B
| $20.7M | 0.03% |
255,363
-8,017
| -3% | -$650K |
|
527
Alibaba
BABA
$342B
| $20.7M | 0.03% |
195,736
+37,385
| +24% | +$3.95M |
|
528
NiSource
NI
$19.1B
| $20.7M | 0.03% |
857,974
-71,415
| -8% | -$1.72M |
|
529
Realty Income
O
$54.3B
| $20.5M | 0.03% |
316,315
+18,307
| +6% | +$1.19M |
|
|
SCG
530
DELISTED
Scana
SCG
| $20.5M | 0.03% |
283,248
+8,609
| +3% | +$623K |
|
531
Cintas
CTAS
$80.9B
| $20.4M | 0.03% |
724,116
-236
| -0% | -$6.64K |
|
532
Barclays
BCS
$71.8B
| $20.3M | 0.03% |
2,481,197
-477,791
| -16% | -$3.92M |
|
|
JWN
533
DELISTED
Nordstrom
JWN
| $20.3M | 0.03% |
391,768
+62,453
| +19% | +$3.24M |
|
534
HF Sinclair
DINO
$9.61B
| $20.3M | 0.03% |
828,136
+232,163
| +39% | +$5.69M |
|
535
D.R. Horton
DHI
$52.2B
| $20.2M | 0.03% |
669,993
+27,692
| +4% | +$836K |
|
536
Terex
TEX
$3.43B
| $20.1M | 0.03% |
789,565
+98,005
| +14% | +$2.49M |
|
|
BRCD
537
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $20M | 0.03% |
2,165,476
-140,552
| -6% | -$1.3M |
|
538
Baidu
BIDU
$36.8B
| $20M | 0.03% |
109,700
-148,453
| -58% | -$27M |
|
539
Northern Trust
NTRS
$24.2B
| $19.9M | 0.03% |
293,401
-9,995
| -3% | -$680K |
|
|
IMS
540
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $19.9M | 0.03% |
635,771
+547,188
| +618% | +$17.1M |
|
|
PBCT
541
DELISTED
People's United Financial Inc
PBCT
| $19.9M | 0.03% |
1,258,446
+116,050
| +10% | +$1.84M |
|
|
LNKD
542
DELISTED
LinkedIn Corporation
LNKD
| $19.7M | 0.03% |
103,219
-13,752
| -12% | -$2.63M |
|
543
Coca-Cola Europacific Partners
CCEP
$40.3B
| $19.6M | 0.03% |
491,959
-51,073
| -9% | -$2.04M |
|
544
Vulcan Materials
VMC
$38.7B
| $19.5M | 0.03% |
171,790
+12,664
| +8% | +$1.44M |
|
545
Cullen/Frost Bankers
CFR
$8.14B
| $19.4M | 0.03% |
270,278
+5,897
| +2% | +$424K |
|
546
CBRE Group
CBRE
$48.4B
| $19.4M | 0.03% |
691,638
-29,219
| -4% | -$818K |
|
547
Morningstar
MORN
$10.6B
| $19.3M | 0.03% |
243,172
-10,135
| -4% | -$803K |
|
548
ICICI Bank
IBN
$113B
| $19.2M | 0.03% |
2,832,720
+536,336
| +23% | +$3.64M |
|
549
Fastenal
FAST
$54.9B
| $19.2M | 0.03% |
1,834,584
-675,540
| -27% | -$7.06M |
|
|
BT
550
DELISTED
BT Group plc (ADR)
BT
| $19.1M | 0.03% |
751,534
+3,014
| +0.4% | +$76.6K |
|