PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+5.02%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$47.4B
AUM Growth
+$2.21B
(+4.9%)
Cap. Flow
+$747M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
12.24%
Holding
4,126
New
298
Increased
2,048
Reduced
1,601
Closed
127
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$188M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$87M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$62.5M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$43.1M |
| 5 |
First Trust Utilities AlphaDEX Fund
FXU
|
$42.8M |
Top Sells
Sector Composition
| 1 | Financials | 13.72% |
| 2 | Technology | 12.99% |
| 3 | Healthcare | 12.33% |
| 4 | Industrials | 9.24% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Charles Schwab
SCHW
$177B
| $72.1M | 0.15% |
2,388,296
-30,707
| -1% | -$927K |
|
127
Emerson Electric
EMR
$74.9B
| $71.7M | 0.15% |
1,161,494
-88,079
| -7% | -$5.44M |
|
128
General Dynamics
GD
$86.7B
| $71.1M | 0.15% |
516,713
-364
| -0.1% | -$50.1K |
|
129
Enterprise Products Partners
EPD
$68.9B
| $70.7M | 0.15% |
1,957,455
+104,666
| +6% | +$3.78M |
|
130
Western Digital
WDC
$31.4B
| $70.1M | 0.15% |
838,292
-63,060
| -7% | -$5.28M |
|
131
Micron Technology
MU
$139B
| $69M | 0.15% |
1,970,012
-83,604
| -4% | -$2.93M |
|
132
Morgan Stanley
MS
$240B
| $68.9M | 0.15% |
1,774,600
-53,714
| -3% | -$2.08M |
|
133
Cemex
CX
$13.4B
| $68.5M | 0.14% |
7,564,065
-162,295
| -2% | -$1.47M |
|
134
Southern Copper
SCCO
$81.9B
| $68.2M | 0.14% |
2,538,557
-30,701
| -1% | -$824K |
|
|
PARA
135
DELISTED
Paramount Global Class B
PARA
| $68.1M | 0.14% |
1,230,236
+13,220
| +1% | +$732K |
|
|
COV
136
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $67.8M | 0.14% |
662,503
-1,372
| -0.2% | -$140K |
|
137
Baxter International
BAX
$12.1B
| $67.7M | 0.14% |
1,700,881
-34,129
| -2% | -$1.36M |
|
138
Marathon Petroleum
MPC
$54.4B
| $67.5M | 0.14% |
1,495,976
+141,294
| +10% | +$6.38M |
|
139
Cencora
COR
$56.7B
| $67.4M | 0.14% |
747,914
-29,632
| -4% | -$2.67M |
|
140
Southern Company
SO
$101B
| $67.3M | 0.14% |
1,370,443
+112,130
| +9% | +$5.51M |
|
|
YHOO
141
DELISTED
Yahoo Inc
YHOO
| $66.4M | 0.14% |
1,314,739
-2,228
| -0.2% | -$113K |
|
142
Allstate
ALL
$54.9B
| $66.1M | 0.14% |
941,223
-14,391
| -2% | -$1.01M |
|
143
Bank of New York Mellon
BK
$74.4B
| $66.1M | 0.14% |
1,628,685
-38,089
| -2% | -$1.55M |
|
144
Plains All American Pipeline
PAA
$12.3B
| $65.6M | 0.14% |
1,279,153
+123,275
| +11% | +$6.33M |
|
145
American Electric Power
AEP
$58.1B
| $65.5M | 0.14% |
1,078,523
+204,352
| +23% | +$12.4M |
|
146
PPG Industries
PPG
$24.7B
| $64.5M | 0.14% |
558,330
-27,514
| -5% | -$3.18M |
|
|
AET
147
DELISTED
Aetna Inc
AET
| $64.4M | 0.14% |
725,520
-138
| -0% | -$12.3K |
|
148
Dominion Energy
D
$50.2B
| $63.4M | 0.13% |
824,425
+13,654
| +2% | +$1.05M |
|
149
Chubb
CB
$112B
| $63.3M | 0.13% |
551,234
-629
| -0.1% | -$72.3K |
|
150
Delta Air Lines
DAL
$39.5B
| $63.2M | 0.13% |
1,285,562
+17,888
| +1% | +$880K |
|