PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+1.62%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$124B
AUM Growth
+$2.86B
(+2.4%)
Cap. Flow
+$2.32B
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
4,115
New
161
Increased
2,311
Reduced
1,443
Closed
175
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$151M |
| 2 |
Fidelity National Information Services
FIS
|
+$84.3M |
| 3 |
L3Harris
LHX
|
+$75.7M |
| 4 |
Apple
AAPL
|
+$59.8M |
| 5 |
Occidental Petroleum
OXY
|
+$58.6M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
+$105M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$96.8M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$90.4M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$59.6M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$56.2M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Financials | 14.03% |
| 3 | Healthcare | 11.26% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
676
DELISTED
Nordstrom
JWN
| $25.2M | 0.02% |
747,615
+205,145
| +38% | +$6.91M |
|
677
InterContinental Hotels
IHG
$18.6B
| $25.2M | 0.02% |
403,889
+9,126
| +2% | +$568K |
|
678
Ambev
ABEV
$35.2B
| $25.1M | 0.02% |
5,440,495
+84,421
| +2% | +$390K |
|
679
Allegion
ALLE
$14.6B
| $25.1M | 0.02% |
242,131
-2,300
| -0.9% | -$238K |
|
680
Allison Transmission
ALSN
$7.41B
| $25.1M | 0.02% |
533,099
-17,578
| -3% | -$827K |
|
681
Alaska Air
ALK
$7.22B
| $24.9M | 0.02% |
383,395
+40,754
| +12% | +$2.65M |
|
682
Navient
NAVI
$1.29B
| $24.9M | 0.02% |
1,942,048
+99,105
| +5% | +$1.27M |
|
|
BBBY
683
DELISTED
Bed Bath & Beyond Inc
BBBY
| $24.9M | 0.02% |
2,335,915
+320,917
| +16% | +$3.41M |
|
684
Nomura Holdings
NMR
$21.9B
| $24.8M | 0.02% |
5,839,120
+2,521,096
| +76% | +$10.7M |
|
685
WPP
WPP
$5.8B
| $24.8M | 0.02% |
396,420
+28
| +0% | +$1.75K |
|
686
Arista Networks
ANET
$189B
| $24.8M | 0.02% |
1,659,664
-346,768
| -17% | -$5.18M |
|
687
Thomson Reuters
TRI
$76.8B
| $24.8M | 0.02% |
357,132
+2,885
| +0.8% | +$200K |
|
688
Manulife Financial
MFC
$52.4B
| $24.8M | 0.02% |
1,348,369
-2,735
| -0.2% | -$50.2K |
|
689
Domino's
DPZ
$15.3B
| $24.5M | 0.02% |
100,124
-9,627
| -9% | -$2.35M |
|
690
Woodside Energy
WDS
$31.4B
| $24.5M | 0.02% |
1,124,700
-168,789
| -13% | -$3.67M |
|
691
SEI Investments
SEIC
$10.7B
| $24.4M | 0.02% |
412,167
+8,772
| +2% | +$520K |
|
692
Affiliated Managers Group
AMG
$6.6B
| $24.4M | 0.02% |
292,572
+24,247
| +9% | +$2.02M |
|
693
Perrigo
PRGO
$3.04B
| $24.3M | 0.02% |
435,267
+42,040
| +11% | +$2.35M |
|
694
Hanover Insurance
THG
$6.37B
| $24.1M | 0.02% |
177,583
+39,024
| +28% | +$5.29M |
|
695
DXC Technology
DXC
$2.55B
| $24.1M | 0.02% |
815,408
+63,145
| +8% | +$1.86M |
|
696
Revvity
RVTY
$9.58B
| $24M | 0.02% |
282,151
+1,053
| +0.4% | +$89.7K |
|
697
Steris
STE
$24B
| $24M | 0.02% |
166,173
+996
| +0.6% | +$144K |
|
698
DaVita
DVA
$9.46B
| $24M | 0.02% |
419,959
+34,040
| +9% | +$1.94M |
|
699
NorthWestern Energy
NWE
$3.47B
| $23.9M | 0.02% |
318,517
-5,564
| -2% | -$418K |
|
700
CNO Financial Group
CNO
$3.8B
| $23.9M | 0.02% |
1,506,666
-6,510
| -0.4% | -$103K |
|