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 | |
|---|---|---|---|---|---|---|
551
Akamai
AKAM
$11B
| $32.1M | 0.03% |
438,500
-5,203
| -1% | -$381K |
|
552
Gen Digital
GEN
$18B
| $32.1M | 0.03% |
1,507,060
+218,450
| +17% | +$4.65M |
|
553
Madison Square Garden
MSGS
$4.93B
| $32M | 0.03% |
142,501
-5,303
| -4% | -$1.19M |
|
554
Coca-Cola Europacific Partners
CCEP
$40.4B
| $32M | 0.03% |
704,419
+37,568
| +6% | +$1.71M |
|
|
DASTY
555
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $31.9M | 0.03% |
213,781
-5,751
| -3% | -$858K |
|
556
Philips
PHG
$26.9B
| $31.9M | 0.03% |
870,235
+59,975
| +7% | +$2.2M |
|
557
Fluor
FLR
$6.69B
| $31.8M | 0.03% |
547,718
+11,305
| +2% | +$657K |
|
558
Keysight
KEYS
$29.3B
| $31.8M | 0.03% |
480,002
+75,170
| +19% | +$4.98M |
|
559
Franklin Resources
BEN
$12.6B
| $31.8M | 0.03% |
1,044,938
-46,469
| -4% | -$1.41M |
|
|
JWN
560
DELISTED
Nordstrom
JWN
| $31.7M | 0.03% |
530,099
-3,389
| -0.6% | -$203K |
|
561
RenaissanceRe
RNR
$11.2B
| $31.7M | 0.03% |
237,182
-7,760
| -3% | -$1.04M |
|
562
Itaú Unibanco
ITUB
$75.9B
| $31.6M | 0.03% |
5,757,649
+1,343,165
| +30% | +$7.37M |
|
563
APA Corp
APA
$8.33B
| $31.6M | 0.03% |
662,242
+99,188
| +18% | +$4.73M |
|
564
American Financial Group
AFG
$11.4B
| $31.5M | 0.03% |
284,119
-30,686
| -10% | -$3.41M |
|
|
TWTR
565
DELISTED
Twitter, Inc.
TWTR
| $31.5M | 0.03% |
1,107,600
-188,215
| -15% | -$5.36M |
|
|
PBCT
566
DELISTED
People's United Financial Inc
PBCT
| $31.4M | 0.03% |
1,831,994
+55,635
| +3% | +$952K |
|
567
Huntsman Corp
HUN
$1.88B
| $31.3M | 0.03% |
1,148,495
+115,229
| +11% | +$3.14M |
|
568
Navient
NAVI
$1.29B
| $31.2M | 0.03% |
2,316,191
+49,485
| +2% | +$667K |
|
569
Cadence Design Systems
CDNS
$92.2B
| $31.2M | 0.03% |
688,011
+26,803
| +4% | +$1.21M |
|
570
Hasbro
HAS
$10.9B
| $31M | 0.03% |
294,757
+44,749
| +18% | +$4.7M |
|
571
Ralph Lauren
RL
$18.9B
| $31M | 0.03% |
225,025
+22,874
| +11% | +$3.15M |
|
|
AKZOY
572
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $30.9M | 0.03% |
992,980
+17,870
| +2% | +$557K |
|
|
ETP
573
DELISTED
Energy Transfer Partners, L.P.
ETP
| $30.9M | 0.03% |
1,387,641
-210,967
| -13% | -$4.7M |
|
574
Interpublic Group of Companies
IPG
$9.51B
| $30.8M | 0.03% |
1,347,811
-21,425
| -2% | -$490K |
|
575
Lloyds Banking Group
LYG
$66.4B
| $30.8M | 0.03% |
10,136,934
-652,537
| -6% | -$1.98M |
|