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 | |
|---|---|---|---|---|---|---|
751
Federal Realty Investment Trust
FRT
$8.67B
| $15.4M | 0.02% |
124,327
+19,305
| +18% | +$2.4M |
|
|
DHC
752
Diversified Healthcare Trust
DHC
$1.05B
| $15.4M | 0.02% |
788,561
-42,316
| -5% | -$827K |
|
|
BRCD
753
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $15.4M | 0.02% |
1,286,043
+139,502
| +12% | +$1.67M |
|
754
Flowserve
FLS
$7.35B
| $15.4M | 0.02% |
360,558
+20,519
| +6% | +$874K |
|
755
Fluor
FLR
$6.69B
| $15.3M | 0.02% |
363,956
-22,737
| -6% | -$957K |
|
756
Healthcare Services Group
HCSG
$1.14B
| $15.3M | 0.02% |
283,618
+69,409
| +32% | +$3.75M |
|
757
Dana Inc
DAN
$2.73B
| $15.3M | 0.02% |
547,298
-79,405
| -13% | -$2.22M |
|
758
Nomura Holdings
NMR
$21.9B
| $15.2M | 0.02% |
2,729,998
+76,685
| +3% | +$427K |
|
759
Akamai
AKAM
$11B
| $15.2M | 0.02% |
312,087
+7,327
| +2% | +$357K |
|
760
Lithia Motors
LAD
$8.64B
| $15.2M | 0.02% |
126,213
+33,369
| +36% | +$4.01M |
|
761
Acadia Healthcare
ACHC
$1.94B
| $15.2M | 0.02% |
317,466
-15,634
| -5% | -$747K |
|
762
Campbell Soup
CPB
$9.98B
| $15.2M | 0.02% |
323,592
-15,679
| -5% | -$734K |
|
763
H&R Block
HRB
$6.73B
| $15.1M | 0.02% |
571,923
-845
| -0.1% | -$22.4K |
|
764
Hanover Insurance
THG
$6.37B
| $15.1M | 0.02% |
156,201
+17,647
| +13% | +$1.71M |
|
765
Palo Alto Networks
PANW
$132B
| $15.1M | 0.02% |
630,048
+70,644
| +13% | +$1.7M |
|
766
ResMed
RMD
$39.6B
| $15.1M | 0.02% |
196,439
+43,401
| +28% | +$3.34M |
|
767
Emcor
EME
$28.4B
| $15.1M | 0.02% |
217,580
+13,353
| +7% | +$926K |
|
768
ON Semiconductor
ON
$19.7B
| $15.1M | 0.02% |
817,294
+32,459
| +4% | +$600K |
|
769
Idacorp
IDA
$6.76B
| $15.1M | 0.02% |
171,541
+4,043
| +2% | +$356K |
|
770
ICICI Bank
IBN
$113B
| $15.1M | 0.02% |
1,760,111
+135,681
| +8% | +$1.16M |
|
771
HDFC Bank
HDB
$180B
| $15.1M | 0.02% |
312,342
+38,336
| +14% | +$1.85M |
|
772
Hormel Foods
HRL
$13.7B
| $15M | 0.02% |
468,188
-18,351
| -4% | -$590K |
|
773
Raymond James Financial
RJF
$33.2B
| $15M | 0.02% |
267,428
-8,728
| -3% | -$491K |
|
774
Howmet Aerospace
HWM
$74.1B
| $15M | 0.02% |
787,444
+34,966
| +5% | +$667K |
|
775
Ovintiv
OVV
$11B
| $15M | 0.02% |
254,725
+58,709
| +30% | +$3.46M |
|