PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+6.55%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$100B
AUM Growth
+$8.17B
(+8.9%)
Cap. Flow
+$3.04B
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
4,210
New
173
Increased
2,323
Reduced
1,381
Closed
308
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$428M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$126M |
| 3 |
Wells Fargo
WFC
|
$123M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$119M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$105M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$73.8M |
| 2 |
GE Aerospace
GE
|
$62.9M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$60.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$50.1M |
| 5 |
CVS Health
CVS
|
$42.8M |
Sector Composition
| 1 | Financials | 15.26% |
| 2 | Technology | 13.27% |
| 3 | Healthcare | 11.13% |
| 4 | Industrials | 8.91% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Qiagen
QGEN
$10.3B
| $28.4M | 0.03% |
866,921
+81,805
| +10% | +$2.68M |
|
552
Booz Allen Hamilton
BAH
$12.5B
| $28.4M | 0.03% |
744,762
+356,427
| +92% | +$13.6M |
|
553
Robert Half
RHI
$3.66B
| $28.3M | 0.03% |
508,762
+23,688
| +5% | +$1.32M |
|
554
FMC
FMC
$4.73B
| $28.3M | 0.03% |
344,131
-40,853
| -11% | -$3.35M |
|
555
Brown-Forman Class B
BF.B
$13B
| $28.2M | 0.03% |
642,770
+18,354
| +3% | +$807K |
|
556
Interpublic Group of Companies
IPG
$9.89B
| $28.2M | 0.03% |
1,398,534
-119,566
| -8% | -$2.41M |
|
557
Ecopetrol
EC
$18.8B
| $28.1M | 0.03% |
1,922,467
+1,478,627
| +333% | +$21.6M |
|
|
FRC
558
DELISTED
First Republic Bank
FRC
| $27.9M | 0.03% |
322,106
+22,439
| +7% | +$1.94M |
|
559
Newell Brands
NWL
$2.65B
| $27.8M | 0.03% |
901,153
+51,329
| +6% | +$1.59M |
|
560
Take-Two Interactive
TTWO
$45.9B
| $27.8M | 0.03% |
253,227
+31,370
| +14% | +$3.44M |
|
561
PVH
PVH
$4.07B
| $27.7M | 0.03% |
201,919
+4,653
| +2% | +$638K |
|
562
Cadence Design Systems
CDNS
$98.3B
| $27.7M | 0.03% |
661,595
-44,502
| -6% | -$1.86M |
|
563
Carnival PLC
CUK
$37.8B
| $27.6M | 0.03% |
415,938
+38,692
| +10% | +$2.56M |
|
|
XL
564
DELISTED
XL Group Ltd.
XL
| $27.2M | 0.03% |
772,889
+30,970
| +4% | +$1.09M |
|
565
Aecom
ACM
$16.8B
| $27.2M | 0.03% |
730,939
+127,875
| +21% | +$4.75M |
|
566
Canadian Pacific Kansas City
CP
$69.9B
| $27.1M | 0.03% |
741,455
+23,580
| +3% | +$862K |
|
567
Kimco Realty
KIM
$15.3B
| $27M | 0.03% |
1,487,868
-84,626
| -5% | -$1.54M |
|
|
NJ
568
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $26.9M | 0.03% |
766,051
+52,616
| +7% | +$1.85M |
|
569
Healthpeak Properties
DOC
$12.7B
| $26.9M | 0.03% |
1,032,289
+277,094
| +37% | +$7.23M |
|
|
BIG
570
DELISTED
Big Lots, Inc.
BIG
| $26.9M | 0.03% |
479,246
+50,415
| +12% | +$2.83M |
|
|
SCG
571
DELISTED
Scana
SCG
| $26.9M | 0.03% |
676,262
+416,997
| +161% | +$16.6M |
|
572
Oshkosh
OSK
$8.9B
| $26.9M | 0.03% |
295,529
-73,930
| -20% | -$6.72M |
|
573
Murphy Oil
MUR
$3.61B
| $26.9M | 0.03% |
865,049
-41,500
| -5% | -$1.29M |
|
574
Trinity Industries
TRN
$2.29B
| $26.8M | 0.03% |
994,124
-7,344
| -0.7% | -$198K |
|
575
Bausch Health
BHC
$2.71B
| $26.8M | 0.03% |
1,290,027
+309,108
| +32% | +$6.42M |
|