PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+6.72%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$114B
AUM Growth
+$8.81B
(+8.3%)
Cap. Flow
+$2.91B
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
4,052
New
175
Increased
2,320
Reduced
1,402
Closed
113
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$221M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$161M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$135M |
| 4 |
Credicorp
BAP
|
+$79.7M |
| 5 |
Johnson & Johnson
JNJ
|
+$53.9M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$170M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$159M |
| 3 |
Wells Fargo
WFC
|
+$113M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$62.1M |
| 5 |
XL
XL Group Ltd.
XL
|
+$55.8M |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 12.24% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Bath & Body Works
BBWI
$5.68B
| $24.1M | 0.02% |
983,388
+61,003
| +7% | +$1.49M |
|
677
International Flavors & Fragrances
IFF
$16.8B
| $23.9M | 0.02% |
171,962
+16,677
| +11% | +$2.32M |
|
678
lululemon athletica
LULU
$19.6B
| $23.9M | 0.02% |
147,118
+7,236
| +5% | +$1.18M |
|
679
TripAdvisor
TRIP
$2.09B
| $23.9M | 0.02% |
467,039
-153,835
| -25% | -$7.86M |
|
|
CHK
680
DELISTED
Chesapeake Energy Corporation
CHK
| $23.9M | 0.02% |
26,559
+7,786
| +41% | +$6.99M |
|
|
ABMD
681
DELISTED
Abiomed Inc
ABMD
| $23.8M | 0.02% |
52,890
-4,273
| -7% | -$1.92M |
|
682
Incyte
INCY
$16.9B
| $23.6M | 0.02% |
342,330
+1,280
| +0.4% | +$88.4K |
|
|
NSANY
683
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $23.6M | 0.02% |
1,260,297
+85,184
| +7% | +$1.59M |
|
684
Smith & Nephew
SNN
$16.7B
| $23.6M | 0.02% |
635,514
+34,898
| +6% | +$1.29M |
|
685
Mid-America Apartment Communities
MAA
$16.8B
| $23.5M | 0.02% |
234,671
+7,135
| +3% | +$715K |
|
686
Garmin
GRMN
$46.4B
| $23.5M | 0.02% |
335,377
+20,718
| +7% | +$1.45M |
|
687
Range Resources
RRC
$8.3B
| $23.5M | 0.02% |
1,381,781
+279,518
| +25% | +$4.75M |
|
688
ResMed
RMD
$40.1B
| $23.5M | 0.02% |
203,526
-8,780
| -4% | -$1.01M |
|
689
Icon
ICLR
$13.4B
| $23.5M | 0.02% |
152,639
+5,096
| +3% | +$784K |
|
|
LUX
690
DELISTED
Luxottica Group
LUX
| $23.5M | 0.02% |
344,562
+28,202
| +9% | +$1.92M |
|
|
BNL
691
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $23.3M | 0.02% |
733,448
+28,017
| +4% | +$890K |
|
692
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $23.3M | 0.02% |
2,453,780
-112,962
| -4% | -$1.07M |
|
693
Compañía de Minas Buenaventura
BVN
$5.13B
| $23.3M | 0.02% |
1,734,566
+1,529,428
| +746% | +$20.5M |
|
694
BCE
BCE
$22.6B
| $23.2M | 0.02% |
572,353
-13,959
| -2% | -$566K |
|
|
WP
695
DELISTED
Worldpay, Inc.
WP
| $23.1M | 0.02% |
227,635
+35,510
| +18% | +$3.6M |
|
|
BBL
696
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $23M | 0.02% |
523,920
+29,384
| +6% | +$1.29M |
|
697
SEI Investments
SEIC
$10.8B
| $23M | 0.02% |
376,560
+11,980
| +3% | +$732K |
|
698
ON Semiconductor
ON
$19.7B
| $23M | 0.02% |
1,247,379
+72,905
| +6% | +$1.34M |
|
699
Cabot Corp
CBT
$4.3B
| $22.9M | 0.02% |
365,623
+4,893
| +1% | +$307K |
|
700
Bio-Techne
TECH
$8.14B
| $22.9M | 0.02% |
448,804
-23,960
| -5% | -$1.22M |
|