PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+4.86%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$71.8B
AUM Growth
+$5.18B
(+7.8%)
Cap. Flow
+$3.12B
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
3,927
New
157
Increased
1,864
Reduced
1,721
Closed
153
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$223M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$197M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$187M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$186M |
| 5 |
United Parcel Service
UPS
|
+$161M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$66.3M |
| 2 |
SPDR Dow Jones REIT ETF
RWR
|
+$59.8M |
| 3 |
Visa
V
|
+$52.3M |
| 4 |
Petrobras Class A
PBR.A
|
+$46.5M |
| 5 |
Electronic Arts
EA
|
+$44.8M |
Sector Composition
| 1 | Financials | 14.69% |
| 2 | Technology | 12.71% |
| 3 | Healthcare | 11.07% |
| 4 | Industrials | 9.48% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PC
851
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $11.2M | 0.02% |
1,100,698
+96,478
| +10% | +$980K |
|
|
AWH
852
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $11.2M | 0.02% |
208,089
-94,652
| -31% | -$5.08M |
|
853
Acco Brands
ACCO
$357M
| $11.1M | 0.02% |
853,502
-261,941
| -23% | -$3.42M |
|
|
CY
854
DELISTED
Cypress Semiconductor
CY
| $11.1M | 0.02% |
972,718
+84,350
| +9% | +$965K |
|
855
Woodside Energy
WDS
$31.4B
| $11.1M | 0.02% |
494,704
+102,032
| +26% | +$2.29M |
|
856
Embraer
ERJ
$10.9B
| $11.1M | 0.02% |
576,017
+448,181
| +351% | +$8.63M |
|
857
Qorvo
QRVO
$8.26B
| $11.1M | 0.02% |
210,221
+18,897
| +10% | +$996K |
|
858
Telephone and Data Systems
TDS
$4.45B
| $11.1M | 0.02% |
383,904
+20,886
| +6% | +$603K |
|
859
CACI
CACI
$10.7B
| $11.1M | 0.02% |
89,140
-41,512
| -32% | -$5.16M |
|
860
Philips
PHG
$26.9B
| $11.1M | 0.02% |
470,821
+57,505
| +14% | +$1.35M |
|
861
Copart
CPRT
$46.9B
| $11M | 0.02% |
1,593,560
+131,176
| +9% | +$909K |
|
862
Core Laboratories
CLB
$577M
| $11M | 0.02% |
91,868
-44,782
| -33% | -$5.38M |
|
|
KYO
863
DELISTED
Kyocera Adr
KYO
| $11M | 0.02% |
221,249
+46,101
| +26% | +$2.29M |
|
864
AptarGroup
ATR
$8.98B
| $11M | 0.02% |
149,939
+10,338
| +7% | +$759K |
|
865
Highwoods Properties
HIW
$3.44B
| $11M | 0.02% |
215,704
-8,739
| -4% | -$446K |
|
|
MKTAY
866
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $11M | 0.02% |
164,023
+27,532
| +20% | +$1.84M |
|
867
Wendy's
WEN
$1.87B
| $10.9M | 0.02% |
809,606
+32,922
| +4% | +$445K |
|
868
Manulife Financial
MFC
$52.4B
| $10.9M | 0.02% |
613,950
+142,129
| +30% | +$2.53M |
|
869
Molina Healthcare
MOH
$9.71B
| $10.9M | 0.02% |
200,875
-4,731
| -2% | -$257K |
|
870
ON Semiconductor
ON
$19.7B
| $10.9M | 0.02% |
852,476
+269,514
| +46% | +$3.44M |
|
871
Murphy USA
MUSA
$7.26B
| $10.9M | 0.02% |
176,854
+10,596
| +6% | +$651K |
|
872
Targa Resources
TRGP
$35.2B
| $10.8M | 0.02% |
192,575
+24,425
| +15% | +$1.37M |
|
|
NJ
873
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $10.8M | 0.02% |
503,887
+41,664
| +9% | +$893K |
|
874
Icon
ICLR
$12.9B
| $10.8M | 0.02% |
143,459
+6,686
| +5% | +$503K |
|
875
Aecom
ACM
$16.6B
| $10.8M | 0.02% |
296,229
-27,167
| -8% | -$988K |
|