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 | 8.83% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $18.2M | 0.02% |
2,012,008
+142,832
| +8% | +$1.3M |
|
|
CIT
677
DELISTED
CIT Group Inc.
CIT
| $18.2M | 0.02% |
371,808
-52,115
| -12% | -$2.56M |
|
678
Oceaneering
OII
$2.39B
| $18.2M | 0.02% |
694,163
+57,032
| +9% | +$1.5M |
|
|
MUI
679
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $18.2M | 0.02% |
1,285,017
+422,211
| +49% | +$5.98M |
|
680
XPO
XPO
$15.4B
| $18.2M | 0.02% |
775,475
+100,838
| +15% | +$2.36M |
|
|
MKTAY
681
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $18.1M | 0.02% |
448,579
+41,875
| +10% | +$1.69M |
|
682
Deutsche Bank
DB
$68.8B
| $18.1M | 0.02% |
1,048,013
+97,325
| +10% | +$1.68M |
|
683
Universal Health Services
UHS
$11.9B
| $18M | 0.02% |
162,466
+22,633
| +16% | +$2.51M |
|
684
Jack Henry & Associates
JKHY
$11.9B
| $18M | 0.02% |
175,195
-11,744
| -6% | -$1.21M |
|
685
Ryder
R
$7.57B
| $17.8M | 0.02% |
210,949
+14,338
| +7% | +$1.21M |
|
686
Trimble
TRMB
$19.1B
| $17.8M | 0.02% |
454,402
+73,629
| +19% | +$2.89M |
|
687
Morningstar
MORN
$10.9B
| $17.8M | 0.02% |
209,169
+1,726
| +0.8% | +$147K |
|
|
ORAN
688
DELISTED
Orange
ORAN
| $17.7M | 0.02% |
1,075,347
+131,349
| +14% | +$2.16M |
|
689
Jefferies Financial Group
JEF
$13.3B
| $17.6M | 0.02% |
778,602
+24,832
| +3% | +$561K |
|
690
Regency Centers
REG
$13.1B
| $17.5M | 0.02% |
282,668
+36,907
| +15% | +$2.29M |
|
|
NFX
691
DELISTED
Newfield Exploration
NFX
| $17.5M | 0.02% |
588,777
+157,483
| +37% | +$4.67M |
|
692
BlackRock Debt Strategies Fund
DSU
$549M
| $17.4M | 0.02% |
1,495,055
+112,540
| +8% | +$1.31M |
|
693
Landstar System
LSTR
$4.54B
| $17.4M | 0.02% |
174,999
-6,026
| -3% | -$601K |
|
|
GXP
694
DELISTED
Great Plains Energy Incorporated
GXP
| $17.4M | 0.02% |
573,953
-24,475
| -4% | -$742K |
|
|
SDX
695
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
| $17.3M | 0.02% |
692,884
+28,651
| +4% | +$716K |
|
696
Deluxe
DLX
$864M
| $17.3M | 0.02% |
237,044
+29,318
| +14% | +$2.14M |
|
697
Equinor
EQNR
$61.2B
| $17.3M | 0.02% |
859,356
+79,962
| +10% | +$1.61M |
|
698
KB Financial Group
KB
$28.9B
| $17.2M | 0.02% |
351,740
+26,375
| +8% | +$1.29M |
|
699
Allegion
ALLE
$14.6B
| $17.2M | 0.02% |
198,885
+20,301
| +11% | +$1.76M |
|
|
TECD
700
DELISTED
Tech Data Corp
TECD
| $17.1M | 0.02% |
192,818
-24,316
| -11% | -$2.16M |
|