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 | |
|---|---|---|---|---|---|---|
576
Bunge Global
BG
$16.9B
| $23.8M | 0.03% |
342,043
-72,703
| -18% | -$5.05M |
|
577
JetBlue
JBLU
$1.85B
| $23.7M | 0.03% |
1,279,120
-26,499
| -2% | -$491K |
|
578
Xylem
XYL
$34.2B
| $23.7M | 0.03% |
378,343
+28,679
| +8% | +$1.8M |
|
579
Harley-Davidson
HOG
$3.67B
| $23.4M | 0.03% |
486,378
+99,307
| +26% | +$4.79M |
|
|
REP
580
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $23.4M | 0.03% |
1,270,827
+101,605
| +9% | +$1.87M |
|
581
Qorvo
QRVO
$8.61B
| $23.3M | 0.03% |
329,234
+30,198
| +10% | +$2.13M |
|
582
Reliance Steel & Aluminium
RS
$15.7B
| $23.2M | 0.03% |
304,450
-27,474
| -8% | -$2.09M |
|
583
Broadridge
BR
$29.4B
| $23M | 0.03% |
285,100
+7,621
| +3% | +$616K |
|
584
Trinity Industries
TRN
$2.31B
| $23M | 0.03% |
1,001,468
-4,317
| -0.4% | -$99.1K |
|
|
BIG
585
DELISTED
Big Lots, Inc.
BIG
| $23M | 0.02% |
428,831
-16,342
| -4% | -$875K |
|
586
Philips
PHG
$26.5B
| $22.8M | 0.02% |
703,047
+88,716
| +14% | +$2.88M |
|
|
KNBWY
587
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
| $22.8M | 0.02% |
964,819
+77,749
| +9% | +$1.84M |
|
|
JWN
588
DELISTED
Nordstrom
JWN
| $22.8M | 0.02% |
482,637
+34,180
| +8% | +$1.61M |
|
589
Canadian National Railway
CNI
$60.3B
| $22.7M | 0.02% |
274,132
+28,196
| +11% | +$2.34M |
|
590
Suncor Energy
SU
$48.5B
| $22.7M | 0.02% |
647,732
+73,508
| +13% | +$2.57M |
|
591
Take-Two Interactive
TTWO
$44.2B
| $22.7M | 0.02% |
221,857
+112,870
| +104% | +$11.5M |
|
592
Baker Hughes
BKR
$44.9B
| $22.7M | 0.02% |
+618,721
| New | +$22.7M |
|
593
Synopsys
SNPS
$111B
| $22.3M | 0.02% |
277,360
-9,896
| -3% | -$797K |
|
|
SIVB
594
DELISTED
SVB Financial Group
SIVB
| $22.3M | 0.02% |
119,288
+18,889
| +19% | +$3.53M |
|
595
Willis Towers Watson
WTW
$32.1B
| $22.2M | 0.02% |
144,088
+21,803
| +18% | +$3.36M |
|
596
Aecom
ACM
$16.8B
| $22.2M | 0.02% |
603,064
+55,522
| +10% | +$2.04M |
|
597
Ferrari
RACE
$87.1B
| $22.2M | 0.02% |
200,776
+18,157
| +10% | +$2.01M |
|
598
Vornado Realty Trust
VNO
$7.93B
| $22.1M | 0.02% |
287,945
-33,930
| -11% | -$2.61M |
|
|
LM
599
DELISTED
Legg Mason, Inc.
LM
| $22.1M | 0.02% |
561,561
-14,722
| -3% | -$579K |
|
600
Corpay
CPAY
$22.4B
| $22.1M | 0.02% |
142,626
+6,417
| +5% | +$993K |
|