PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+4.86%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$71.8B
AUM Growth
+$5.18B
(+7.8%)
Cap. Flow
+$3.12B
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
3,927
New
157
Increased
1,864
Reduced
1,721
Closed
153
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$223M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$197M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$187M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$186M |
| 5 |
United Parcel Service
UPS
|
$161M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$66.3M |
| 2 |
SPDR Dow Jones REIT ETF
RWR
|
$59.8M |
| 3 |
Visa
V
|
$52.3M |
| 4 |
Petrobras Class A
PBR.A
|
$46.5M |
| 5 |
Electronic Arts
EA
|
$44.8M |
Sector Composition
| 1 | Financials | 14.69% |
| 2 | Technology | 12.71% |
| 3 | Healthcare | 11.07% |
| 4 | Industrials | 9.48% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Markel Group
MKL
$24.4B
| $20.2M | 0.03% |
22,295
-8,403
| -27% | -$7.6M |
|
577
Graco
GGG
$14.2B
| $20.1M | 0.03% |
726,264
+427,992
| +143% | +$11.9M |
|
578
Avnet
AVT
$4.45B
| $20.1M | 0.03% |
422,323
-92,738
| -18% | -$4.42M |
|
579
Vishay Intertechnology
VSH
$2.09B
| $20M | 0.03% |
1,237,287
+624,786
| +102% | +$10.1M |
|
580
Yum China
YUMC
$16.3B
| $20M | 0.03% |
+764,193
| New | +$20M |
|
581
Ulta Beauty
ULTA
$23.3B
| $20M | 0.03% |
78,284
+21,616
| +38% | +$5.51M |
|
582
Oceaneering
OII
$2.41B
| $19.9M | 0.03% |
706,187
+203,399
| +40% | +$5.74M |
|
583
Wynn Resorts
WYNN
$12.8B
| $19.8M | 0.03% |
229,231
+4,128
| +2% | +$357K |
|
|
RHT
584
DELISTED
Red Hat Inc
RHT
| $19.7M | 0.03% |
283,004
-8,806
| -3% | -$614K |
|
585
Mizuho Financial
MFG
$82.9B
| $19.7M | 0.03% |
5,490,213
+660,702
| +14% | +$2.37M |
|
586
Realty Income
O
$54B
| $19.6M | 0.03% |
352,718
+36,403
| +12% | +$2.03M |
|
587
Digital Realty Trust
DLR
$55B
| $19.6M | 0.03% |
199,528
+12,393
| +7% | +$1.22M |
|
|
AV
588
DELISTED
Aviva Plc
AV
| $19.6M | 0.03% |
1,659,026
+53,607
| +3% | +$633K |
|
589
KKR & Co
KKR
$124B
| $19.5M | 0.03% |
1,270,045
-598,895
| -32% | -$9.22M |
|
590
Vertex Pharmaceuticals
VRTX
$101B
| $19.5M | 0.03% |
265,153
-200,930
| -43% | -$14.8M |
|
591
Darden Restaurants
DRI
$24.6B
| $19.5M | 0.03% |
268,586
-20,284
| -7% | -$1.48M |
|
|
OKS
592
DELISTED
Oneok Partners LP
OKS
| $19.4M | 0.03% |
452,127
+15,430
| +4% | +$664K |
|
593
American Water Works
AWK
$27.3B
| $19.4M | 0.03% |
268,206
+29,427
| +12% | +$2.13M |
|
594
UGI
UGI
$7.37B
| $19.4M | 0.03% |
420,502
+51,125
| +14% | +$2.36M |
|
595
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $19.3M | 0.03% |
2,909,934
+672,174
| +30% | +$4.47M |
|
596
Ligand Pharmaceuticals
LGND
$3.23B
| $19.3M | 0.03% |
304,809
+19,395
| +7% | +$1.23M |
|
|
AKZOY
597
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $19.3M | 0.03% |
933,211
-46,539
| -5% | -$963K |
|
598
NRG Energy
NRG
$28.6B
| $19.2M | 0.03% |
1,567,150
+281,330
| +22% | +$3.45M |
|
599
HF Sinclair
DINO
$9.56B
| $19.2M | 0.03% |
585,409
-242,727
| -29% | -$7.95M |
|
600
Illumina
ILMN
$15.5B
| $19.2M | 0.03% |
153,969
-200,171
| -57% | -$24.9M |
|