PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+4.86%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$71.8B
AUM Growth
+$5.18B
(+7.8%)
Cap. Flow
+$3.12B
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
3,927
New
157
Increased
1,864
Reduced
1,721
Closed
153
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$223M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$197M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$187M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$186M |
| 5 |
United Parcel Service
UPS
|
$161M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$66.3M |
| 2 |
SPDR Dow Jones REIT ETF
RWR
|
$59.8M |
| 3 |
Visa
V
|
$52.3M |
| 4 |
Petrobras Class A
PBR.A
|
$46.5M |
| 5 |
Electronic Arts
EA
|
$44.8M |
Sector Composition
| 1 | Financials | 14.69% |
| 2 | Technology | 12.71% |
| 3 | Healthcare | 11.07% |
| 4 | Industrials | 9.5% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Rio Tinto
RIO
$104B
| $23.1M | 0.03% |
601,554
+80,672
| +15% | +$3.1M |
|
527
IDEX
IEX
$12.4B
| $23M | 0.03% |
255,029
-26,078
| -9% | -$2.35M |
|
|
NAB
528
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $22.9M | 0.03% |
2,079,127
+308,093
| +17% | +$3.4M |
|
529
Teleflex
TFX
$5.78B
| $22.9M | 0.03% |
141,990
+6,587
| +5% | +$1.06M |
|
530
Coterra Energy
CTRA
$18.3B
| $22.5M | 0.03% |
964,854
-171,567
| -15% | -$4.01M |
|
|
SCG
531
DELISTED
Scana
SCG
| $22.5M | 0.03% |
307,494
+24,246
| +9% | +$1.78M |
|
532
Landstar System
LSTR
$4.58B
| $22.5M | 0.03% |
263,918
-5,690
| -2% | -$485K |
|
533
Bread Financial
BFH
$3.09B
| $22.5M | 0.03% |
123,345
+12,404
| +11% | +$2.26M |
|
534
Harley-Davidson
HOG
$3.67B
| $22.5M | 0.03% |
384,820
-24,493
| -6% | -$1.43M |
|
535
Trip.com Group
TCOM
$47.6B
| $22.2M | 0.03% |
555,697
+466,558
| +523% | +$18.7M |
|
536
AGCO
AGCO
$8.28B
| $22.1M | 0.03% |
382,441
+20,859
| +6% | +$1.21M |
|
|
DCM
537
DELISTED
NTT DOCOMO, Inc.
DCM
| $22.1M | 0.03% |
972,470
+286,497
| +42% | +$6.52M |
|
538
JB Hunt Transport Services
JBHT
$13.9B
| $22.1M | 0.03% |
227,397
-27,966
| -11% | -$2.71M |
|
|
CERN
539
DELISTED
Cerner Corp
CERN
| $22.1M | 0.03% |
465,766
-107,330
| -19% | -$5.08M |
|
540
United Therapeutics
UTHR
$18.1B
| $22M | 0.03% |
153,714
+21,116
| +16% | +$3.03M |
|
541
Cintas
CTAS
$82.4B
| $22M | 0.03% |
762,004
+37,888
| +5% | +$1.09M |
|
542
New Oriental
EDU
$7.98B
| $21.8M | 0.03% |
517,970
+447,378
| +634% | +$18.8M |
|
543
Royal Bank of Canada
RY
$204B
| $21.7M | 0.03% |
320,257
+158,135
| +98% | +$10.7M |
|
|
XL
544
DELISTED
XL Group Ltd.
XL
| $21.6M | 0.03% |
580,933
-45,215
| -7% | -$1.68M |
|
545
LKQ Corp
LKQ
$8.33B
| $21.6M | 0.03% |
705,743
+18,758
| +3% | +$575K |
|
546
Globe Life
GL
$11.3B
| $21.6M | 0.03% |
292,966
-64,314
| -18% | -$4.74M |
|
547
Emcor
EME
$28B
| $21.6M | 0.03% |
304,767
+37,565
| +14% | +$2.66M |
|
548
Ball Corp
BALL
$13.9B
| $21.5M | 0.03% |
573,648
+5,836
| +1% | +$219K |
|
549
Annaly Capital Management
NLY
$14.2B
| $21.5M | 0.03% |
539,847
-458,724
| -46% | -$18.3M |
|
550
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $21.5M | 0.03% |
586,150
+521,868
| +812% | +$19.1M |
|