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 | |
|---|---|---|---|---|---|---|
526
Murphy Oil
MUR
$3.72B
| $33.5M | 0.03% |
1,005,471
+120,466
| +14% | +$4.02M |
|
|
VER
527
DELISTED
VEREIT, Inc.
VER
| $33.5M | 0.03% |
921,862
+129,013
| +16% | +$4.68M |
|
528
IDEX
IEX
$12.1B
| $33.4M | 0.03% |
221,872
+228
| +0.1% | +$34.4K |
|
529
KKR & Co
KKR
$124B
| $33.4M | 0.03% |
1,224,299
-48,480
| -4% | -$1.32M |
|
530
PVH
PVH
$3.93B
| $33.3M | 0.03% |
230,764
-10,361
| -4% | -$1.5M |
|
531
American Water Works
AWK
$27B
| $33.2M | 0.03% |
377,671
+23,444
| +7% | +$2.06M |
|
532
Alaska Air
ALK
$7.22B
| $33.1M | 0.03% |
480,753
+38,650
| +9% | +$2.66M |
|
533
Yum China
YUMC
$16.2B
| $33.1M | 0.03% |
941,913
+8,743
| +0.9% | +$307K |
|
534
Lennar Class A
LEN
$35.4B
| $33M | 0.03% |
731,010
+48,671
| +7% | +$2.2M |
|
535
Darden Restaurants
DRI
$24.7B
| $33M | 0.03% |
297,117
+21,024
| +8% | +$2.34M |
|
536
Reliance Steel & Aluminium
RS
$15.4B
| $33M | 0.03% |
387,185
+33,863
| +10% | +$2.89M |
|
|
FL
537
DELISTED
Foot Locker
FL
| $33M | 0.03% |
647,616
+92,852
| +17% | +$4.73M |
|
538
Enbridge
ENB
$106B
| $32.9M | 0.03% |
1,018,789
+61,305
| +6% | +$1.98M |
|
539
Ball Corp
BALL
$13.6B
| $32.9M | 0.03% |
747,566
+45,618
| +6% | +$2.01M |
|
540
Synopsys
SNPS
$71.8B
| $32.9M | 0.03% |
333,359
-9,321
| -3% | -$919K |
|
541
NiSource
NI
$19.2B
| $32.7M | 0.03% |
1,313,840
+47,508
| +4% | +$1.18M |
|
542
Huntington Ingalls Industries
HII
$10.7B
| $32.7M | 0.03% |
127,746
-7,555
| -6% | -$1.93M |
|
543
Equinor
EQNR
$62.9B
| $32.5M | 0.03% |
1,151,301
+75,413
| +7% | +$2.13M |
|
544
ENI
E
$53B
| $32.4M | 0.03% |
861,628
+102,004
| +13% | +$3.84M |
|
545
National Grid
NGG
$70.1B
| $32.3M | 0.03% |
694,496
+67,145
| +11% | +$3.12M |
|
|
AEL
546
DELISTED
American Equity Investment Life Holding Company
AEL
| $32.3M | 0.03% |
912,547
-2,177
| -0.2% | -$77K |
|
|
TSS
547
DELISTED
Total System Services, Inc.
TSS
| $32.2M | 0.03% |
325,895
+43,525
| +15% | +$4.3M |
|
|
SIX
548
DELISTED
Six Flags Entertainment Corp.
SIX
| $32.1M | 0.03% |
459,891
-16,024
| -3% | -$1.12M |
|
549
Celanese
CE
$4.84B
| $32.1M | 0.03% |
281,544
+6,146
| +2% | +$701K |
|
550
Ingredion
INGR
$8.08B
| $32.1M | 0.03% |
305,754
+19,527
| +7% | +$2.05M |
|