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 | |
|---|---|---|---|---|---|---|
701
POSCO
PKX
$15.5B
| $22.9M | 0.02% |
346,477
+15,569
| +5% | +$1.03M |
|
702
Cooper Companies
COO
$13.5B
| $22.7M | 0.02% |
328,116
-7,388
| -2% | -$512K |
|
|
X
703
DELISTED
US Steel
X
| $22.7M | 0.02% |
743,388
+252,831
| +52% | +$7.71M |
|
704
Ambev
ABEV
$35.6B
| $22.7M | 0.02% |
4,956,993
+2,037,860
| +70% | +$9.31M |
|
705
InterContinental Hotels
IHG
$18.7B
| $22.6M | 0.02% |
342,643
+53,205
| +18% | +$3.52M |
|
706
Snap-on
SNA
$17.1B
| $22.6M | 0.02% |
123,165
+9,434
| +8% | +$1.73M |
|
|
AAWW
707
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $22.5M | 0.02% |
353,105
+45,515
| +15% | +$2.9M |
|
708
Nomura Holdings
NMR
$22B
| $22.5M | 0.02% |
4,708,671
+1,271,466
| +37% | +$6.08M |
|
709
Deckers Outdoor
DECK
$17.3B
| $22.5M | 0.02% |
1,137,336
-104,700
| -8% | -$2.07M |
|
710
Aegon
AEG
$12.1B
| $22.4M | 0.02% |
4,065,899
-60,300
| -1% | -$332K |
|
711
United Therapeutics
UTHR
$18B
| $22.4M | 0.02% |
174,935
+7,146
| +4% | +$914K |
|
|
MXIM
712
DELISTED
Maxim Integrated Products
MXIM
| $22.3M | 0.02% |
395,880
+25,803
| +7% | +$1.46M |
|
|
GWR
713
DELISTED
Genesee & Wyoming Inc.
GWR
| $22.2M | 0.02% |
243,897
+5,764
| +2% | +$524K |
|
|
SVC
714
Service Properties Trust
SVC
$472M
| $22.2M | 0.02% |
769,030
+75,130
| +11% | +$2.17M |
|
|
WPX
715
DELISTED
WPX Energy, Inc.
WPX
| $22.2M | 0.02% |
1,101,458
+152,006
| +16% | +$3.06M |
|
716
Nokia
NOK
$24.8B
| $22.1M | 0.02% |
3,955,884
-65,023
| -2% | -$363K |
|
717
Willis Towers Watson
WTW
$32.7B
| $22M | 0.02% |
156,040
-5,082
| -3% | -$716K |
|
|
BBBY
718
DELISTED
Bed Bath & Beyond Inc
BBBY
| $21.9M | 0.02% |
1,461,402
+192,438
| +15% | +$2.89M |
|
719
Chemed
CHE
$6.62B
| $21.9M | 0.02% |
68,528
-6,193
| -8% | -$1.98M |
|
720
Jacobs Solutions
J
$17.6B
| $21.9M | 0.02% |
345,854
+7,536
| +2% | +$477K |
|
721
Avnet
AVT
$4.48B
| $21.8M | 0.02% |
487,908
+27,104
| +6% | +$1.21M |
|
722
Acuity Brands
AYI
$10.3B
| $21.8M | 0.02% |
138,936
+39,890
| +40% | +$6.27M |
|
723
Flowserve
FLS
$7.47B
| $21.8M | 0.02% |
398,362
+28,654
| +8% | +$1.57M |
|
724
Fortinet
FTNT
$61.3B
| $21.8M | 0.02% |
1,179,905
+298,500
| +34% | +$5.51M |
|
725
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.7B
| $21.8M | 0.02% |
521,536
+352,322
| +208% | +$14.7M |
|