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 | |
|---|---|---|---|---|---|---|
|
WPZ
601
DELISTED
Williams Partners L.P.
WPZ
| $25.1M | 0.03% |
646,943
-18,258
| -3% | -$708K |
|
|
KYO
602
DELISTED
Kyocera Adr
KYO
| $25M | 0.03% |
381,948
+29,536
| +8% | +$1.93M |
|
603
Campbell Soup
CPB
$10.1B
| $25M | 0.02% |
519,708
+196,116
| +61% | +$9.44M |
|
604
MPLX
MPLX
$51.1B
| $25M | 0.02% |
704,145
-30,100
| -4% | -$1.07M |
|
605
Macerich
MAC
$4.68B
| $25M | 0.02% |
380,257
+123,866
| +48% | +$8.14M |
|
606
ArcelorMittal
MT
$26B
| $24.9M | 0.02% |
770,790
+28,001
| +4% | +$905K |
|
607
AGCO
AGCO
$8.23B
| $24.9M | 0.02% |
348,545
-8,988
| -3% | -$642K |
|
608
Raymond James Financial
RJF
$33.1B
| $24.8M | 0.02% |
417,296
+149,868
| +56% | +$8.92M |
|
609
Suncor Energy
SU
$48.8B
| $24.6M | 0.02% |
670,943
+23,211
| +4% | +$852K |
|
|
BBBY
610
DELISTED
Bed Bath & Beyond Inc
BBBY
| $24.6M | 0.02% |
1,118,339
+335,402
| +43% | +$7.38M |
|
611
NetEase
NTES
$91.2B
| $24.6M | 0.02% |
355,760
+201,160
| +130% | +$13.9M |
|
|
RENX
612
DELISTED
RELX N.V.
RENX
| $24.4M | 0.02% |
1,057,360
+75,028
| +8% | +$1.73M |
|
613
Ametek
AME
$43.6B
| $24.4M | 0.02% |
336,394
+21,080
| +7% | +$1.53M |
|
|
ETP
614
DELISTED
Energy Transfer Partners, L.P.
ETP
| $24.1M | 0.02% |
1,346,484
-43,858
| -3% | -$786K |
|
615
Cabot Corp
CBT
$4.31B
| $24M | 0.02% |
390,181
+4,148
| +1% | +$255K |
|
616
Norwegian Cruise Line
NCLH
$11.1B
| $24M | 0.02% |
451,267
-1,369
| -0.3% | -$72.9K |
|
|
DASTY
617
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $23.9M | 0.02% |
225,016
+7,991
| +4% | +$847K |
|
618
Lamb Weston
LW
$8.02B
| $23.8M | 0.02% |
421,959
-8,338
| -2% | -$471K |
|
619
Deutsche Bank
DB
$67.8B
| $23.8M | 0.02% |
1,249,785
+201,772
| +19% | +$3.84M |
|
620
Qorvo
QRVO
$8.5B
| $23.7M | 0.02% |
356,014
+26,780
| +8% | +$1.78M |
|
|
UFS
621
DELISTED
DOMTAR CORPORATION (New)
UFS
| $23.6M | 0.02% |
476,634
+25,239
| +6% | +$1.25M |
|
622
Willis Towers Watson
WTW
$32.4B
| $23.6M | 0.02% |
156,607
+12,519
| +9% | +$1.89M |
|
623
POSCO
PKX
$15.4B
| $23.4M | 0.02% |
300,020
+16,654
| +6% | +$1.3M |
|
|
WCG
624
DELISTED
Wellcare Health Plans, Inc.
WCG
| $23.4M | 0.02% |
116,544
+6,433
| +6% | +$1.29M |
|
|
REP
625
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $23.3M | 0.02% |
1,316,862
+46,035
| +4% | +$816K |
|