PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+6.22%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$58.6B
AUM Growth
+$7.32B
(+14%)
Cap. Flow
+$4.69B
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
13.41%
Holding
4,083
New
822
Increased
1,944
Reduced
1,161
Closed
138
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$566M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$235M |
| 3 |
Hewlett Packard
HPE
|
+$102M |
| 4 |
Apple
AAPL
|
+$63.5M |
| 5 |
Biogen
BIIB
|
+$62.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$498M |
| 2 |
HP
HPQ
|
+$129M |
| 3 |
Crane NXT
CXT
|
+$37.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$36.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$35.9M |
Sector Composition
| 1 | Financials | 13.89% |
| 2 | Healthcare | 13.2% |
| 3 | Technology | 12.26% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares Russell 3000 ETF
IWV
$16.8B
| $17.1M | 0.03% |
142,010
-6,898
| -5% | -$830K |
|
552
Invesco CEF Income Composite ETF
PCEF
$845M
| $17M | 0.03% |
798,538
+320,488
| +67% | +$6.84M |
|
553
NiSource
NI
$19.2B
| $17M | 0.03% |
871,272
+38,424
| +5% | +$750K |
|
554
SK Telecom
SKM
$8.33B
| $16.9M | 0.03% |
509,918
+40,960
| +9% | +$1.36M |
|
555
Genpact
G
$7.49B
| $16.9M | 0.03% |
677,364
-5,422
| -0.8% | -$135K |
|
556
Advance Auto Parts
AAP
$3.55B
| $16.9M | 0.03% |
112,320
-7,733
| -6% | -$1.16M |
|
557
CenterPoint Energy
CNP
$24.7B
| $16.9M | 0.03% |
920,402
+19,229
| +2% | +$353K |
|
558
TransDigm Group
TDG
$72.5B
| $16.9M | 0.03% |
73,891
+3,961
| +6% | +$905K |
|
559
Cintas
CTAS
$81.2B
| $16.9M | 0.03% |
741,476
-10,560
| -1% | -$240K |
|
560
Robert Half
RHI
$3.56B
| $16.9M | 0.03% |
357,844
-5,227
| -1% | -$246K |
|
|
TYC
561
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $16.9M | 0.03% |
504,648
-55,229
| -10% | -$1.84M |
|
562
Freeport-McMoran
FCX
$64.4B
| $16.8M | 0.03% |
2,487,689
+409,576
| +20% | +$2.77M |
|
563
KLA
KLAC
$123B
| $16.8M | 0.03% |
242,747
+14,781
| +6% | +$1.03M |
|
|
ADT
564
DELISTED
ADT CORP
ADT
| $16.8M | 0.03% |
510,347
+69,015
| +16% | +$2.28M |
|
565
Ambev
ABEV
$35.2B
| $16.8M | 0.03% |
3,766,767
-120,084
| -3% | -$536K |
|
566
Loews
L
$19.9B
| $16.7M | 0.03% |
435,402
-1,129
| -0.3% | -$43.4K |
|
|
VAR
567
DELISTED
Varian Medical Systems, Inc.
VAR
| $16.7M | 0.03% |
235,288
-17,617
| -7% | -$1.25M |
|
568
Tesla
TSLA
$1.12T
| $16.6M | 0.03% |
1,034,520
-69,570
| -6% | -$1.11M |
|
569
Acuity Brands
AYI
$10.1B
| $16.5M | 0.03% |
70,781
+1,428
| +2% | +$334K |
|
|
GGP
570
DELISTED
GGP Inc.
GGP
| $16.5M | 0.03% |
608,107
+50,770
| +9% | +$1.38M |
|
571
WPP
WPP
$5.8B
| $16.5M | 0.03% |
144,108
+24,810
| +21% | +$2.85M |
|
|
XLNX
572
DELISTED
Xilinx Inc
XLNX
| $16.5M | 0.03% |
352,017
+6,528
| +2% | +$307K |
|
573
Lennar Class A
LEN
$35.4B
| $16.5M | 0.03% |
354,410
+9,969
| +3% | +$464K |
|
574
Dillards
DDS
$8.88B
| $16.5M | 0.03% |
250,412
-1,699
| -0.7% | -$112K |
|
|
SIRO
575
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $16.4M | 0.03% |
150,019
+105,284
| +235% | +$11.5M |
|