PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
-0.02%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$101B
AUM Growth
+$1.11B
(+1.1%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
4,053
New
150
Increased
2,408
Reduced
1,339
Closed
122
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$132M |
| 2 |
AT&T
T
|
$44.8M |
| 3 |
GSK
GSK
|
$42.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$40.6M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$38.4M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$111M |
| 2 |
Mitsubishi UFJ Financial
MUFG
|
$62.2M |
| 3 |
Texas Instruments
TXN
|
$42.2M |
| 4 |
Exxon Mobil
XOM
|
$39M |
| 5 |
Becton Dickinson
BDX
|
$39M |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Technology | 13.92% |
| 3 | Healthcare | 11.13% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Bausch Health
BHC
$2.72B
| $22.7M | 0.02% |
1,426,661
+136,634
| +11% | +$2.18M |
|
652
Steel Dynamics
STLD
$19.8B
| $22.7M | 0.02% |
513,014
+6,186
| +1% | +$274K |
|
653
Aegon
AEG
$11.8B
| $22.6M | 0.02% |
4,104,439
+132,309
| +3% | +$728K |
|
|
SC
654
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $22.6M | 0.02% |
1,385,384
+14,974
| +1% | +$244K |
|
|
KYO
655
DELISTED
Kyocera Adr
KYO
| $22.5M | 0.02% |
395,759
+13,811
| +4% | +$784K |
|
|
WCG
656
DELISTED
Wellcare Health Plans, Inc.
WCG
| $22.4M | 0.02% |
115,845
-699
| -0.6% | -$135K |
|
|
NSANY
657
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $22.4M | 0.02% |
1,084,795
+62,800
| +6% | +$1.3M |
|
658
Alliant Energy
LNT
$16.6B
| $22.4M | 0.02% |
548,790
+16,450
| +3% | +$672K |
|
|
RENX
659
DELISTED
RELX N.V.
RENX
| $22.4M | 0.02% |
1,078,333
+20,973
| +2% | +$436K |
|
660
Herbalife
HLF
$1.02B
| $22.4M | 0.02% |
459,386
+23,520
| +5% | +$1.15M |
|
661
Openlane
KAR
$3.09B
| $22.3M | 0.02% |
1,089,109
+188,792
| +21% | +$3.87M |
|
|
NBL
662
DELISTED
Noble Energy, Inc.
NBL
| $22.3M | 0.02% |
735,363
+135,179
| +23% | +$4.1M |
|
|
NFJ
663
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $22.2M | 0.02% |
1,751,200
+450,947
| +35% | +$5.73M |
|
664
Campbell Soup
CPB
$10.1B
| $22.2M | 0.02% |
513,169
-6,539
| -1% | -$283K |
|
665
Oshkosh
OSK
$8.93B
| $22.1M | 0.02% |
286,613
-8,916
| -3% | -$689K |
|
666
CDW
CDW
$22.2B
| $22.1M | 0.02% |
314,444
+15,139
| +5% | +$1.06M |
|
667
DaVita
DVA
$9.86B
| $22M | 0.02% |
333,555
+34,868
| +12% | +$2.3M |
|
668
AGNC Investment
AGNC
$10.8B
| $22M | 0.02% |
1,160,139
-95,672
| -8% | -$1.81M |
|
669
Avista
AVA
$2.99B
| $21.9M | 0.02% |
428,189
+7,528
| +2% | +$386K |
|
670
Pentair
PNR
$18.1B
| $21.9M | 0.02% |
479,130
+6,456
| +1% | +$295K |
|
671
Marvell Technology
MRVL
$54.6B
| $21.9M | 0.02% |
1,043,632
+1,002
| +0.1% | +$21K |
|
672
Chemed
CHE
$6.79B
| $21.9M | 0.02% |
80,084
-2,190
| -3% | -$598K |
|
673
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $21.8M | 0.02% |
2,501,384
+394,271
| +19% | +$3.44M |
|
|
MXIM
674
DELISTED
Maxim Integrated Products
MXIM
| $21.8M | 0.02% |
362,099
+24,737
| +7% | +$1.49M |
|
675
Morningstar
MORN
$10.8B
| $21.7M | 0.02% |
227,094
+15,382
| +7% | +$1.47M |
|