PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+4.6%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$92.1B
AUM Growth
+$8.55B
(+10%)
Cap. Flow
+$5.04B
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
13.73%
Holding
4,164
New
167
Increased
2,440
Reduced
1,383
Closed
127
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$368M |
| 2 |
DuPont de Nemours
DD
|
$200M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$177M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$104M |
| 5 |
Apple
AAPL
|
$73.9M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$148M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$145M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$129M |
| 4 |
BHI
Baker Hughes
BHI
|
$47.3M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$35.1M |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Technology | 12.72% |
| 3 | Healthcare | 11.6% |
| 4 | Industrials | 8.84% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
NVR
NVR
$23.5B
| $25.7M | 0.03% |
9,011
+1,447
| +19% | +$4.13M |
|
552
National Grid
NGG
$69.6B
| $25.7M | 0.03% |
457,038
-9,390
| -2% | -$528K |
|
553
MPLX
MPLX
$51.5B
| $25.7M | 0.03% |
734,245
+19,172
| +3% | +$671K |
|
554
Realty Income
O
$54.2B
| $25.7M | 0.03% |
463,069
+64,445
| +16% | +$3.57M |
|
555
The Mosaic Company
MOS
$10.3B
| $25.6M | 0.03% |
1,185,565
-65,528
| -5% | -$1.41M |
|
|
ETP
556
DELISTED
Energy Transfer Partners, L.P.
ETP
| $25.4M | 0.03% |
1,390,342
+79,367
| +6% | +$1.45M |
|
557
AGNC Investment
AGNC
$10.8B
| $25.4M | 0.03% |
1,172,461
+112,535
| +11% | +$2.44M |
|
558
Lennar Class A
LEN
$36.7B
| $25.2M | 0.03% |
502,379
+30,607
| +6% | +$1.54M |
|
559
AXIS Capital
AXS
$7.62B
| $25.1M | 0.03% |
438,144
+20,830
| +5% | +$1.19M |
|
560
PVH
PVH
$4.22B
| $24.9M | 0.03% |
197,266
+19,560
| +11% | +$2.47M |
|
561
UGI
UGI
$7.43B
| $24.8M | 0.03% |
528,435
+42,601
| +9% | +$2M |
|
562
Arrow Electronics
ARW
$6.57B
| $24.6M | 0.03% |
306,335
+1,397
| +0.5% | +$112K |
|
563
Bread Financial
BFH
$3.09B
| $24.6M | 0.03% |
139,050
-10,825
| -7% | -$1.91M |
|
564
Norwegian Cruise Line
NCLH
$11.6B
| $24.5M | 0.03% |
452,636
-16,116
| -3% | -$871K |
|
565
Robert Half
RHI
$3.77B
| $24.4M | 0.03% |
485,074
+95,016
| +24% | +$4.78M |
|
566
Carnival PLC
CUK
$37.9B
| $24.3M | 0.03% |
377,246
+43,985
| +13% | +$2.84M |
|
567
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $24.2M | 0.03% |
1,572,343
+565,432
| +56% | +$8.7M |
|
568
Hanesbrands
HBI
$2.27B
| $24.2M | 0.03% |
980,400
+133,434
| +16% | +$3.29M |
|
569
Canadian Pacific Kansas City
CP
$70.3B
| $24.1M | 0.03% |
717,875
+161,600
| +29% | +$5.43M |
|
570
Murphy Oil
MUR
$3.56B
| $24.1M | 0.03% |
906,549
-224,770
| -20% | -$5.97M |
|
571
EQT Corp
EQT
$32.2B
| $23.9M | 0.03% |
673,413
+102,925
| +18% | +$3.66M |
|
572
Plains All American Pipeline
PAA
$12.1B
| $23.9M | 0.03% |
1,128,391
+47,404
| +4% | +$1M |
|
573
PBF Energy
PBF
$3.3B
| $23.9M | 0.03% |
865,085
-99,545
| -10% | -$2.75M |
|
574
BWX Technologies
BWXT
$15B
| $23.9M | 0.03% |
425,919
+32,854
| +8% | +$1.84M |
|
575
Albemarle
ALB
$9.6B
| $23.8M | 0.03% |
174,747
+10,503
| +6% | +$1.43M |
|