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 | 9.5% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bank of New York Mellon
BK
$74.4B
| $82.9M | 0.12% |
1,748,760
-156,195
| -8% | -$7.4M |
|
177
Eaton
ETN
$136B
| $82.3M | 0.11% |
1,225,968
-13,100
| -1% | -$879K |
|
178
Blackrock
BLK
$172B
| $82.1M | 0.11% |
215,651
+7,960
| +4% | +$3.03M |
|
179
Fifth Third Bancorp
FITB
$30.6B
| $81.6M | 0.11% |
3,026,273
-4,489
| -0.1% | -$121K |
|
180
United Airlines
UAL
$34.3B
| $81.5M | 0.11% |
1,117,864
+120,134
| +12% | +$8.76M |
|
181
Cigna
CI
$81.2B
| $81.5M | 0.11% |
610,729
-8,749
| -1% | -$1.17M |
|
182
Cognizant
CTSH
$34.9B
| $81.2M | 0.11% |
1,448,566
-69,248
| -5% | -$3.88M |
|
183
Waste Management
WM
$90.6B
| $80.3M | 0.11% |
1,132,873
+14,454
| +1% | +$1.02M |
|
184
Micron Technology
MU
$139B
| $79.6M | 0.11% |
3,631,478
-1,446,885
| -28% | -$31.7M |
|
185
Salesforce
CRM
$232B
| $79.3M | 0.11% |
1,158,203
-128,428
| -10% | -$8.79M |
|
186
AutoZone
AZO
$70.8B
| $79.1M | 0.11% |
100,141
+31,594
| +46% | +$25M |
|
187
CSX Corp
CSX
$60.9B
| $78.5M | 0.11% |
6,557,679
+285,480
| +5% | +$3.42M |
|
188
Freeport-McMoran
FCX
$66.1B
| $78M | 0.11% |
5,912,920
+1,442,190
| +32% | +$19M |
|
189
Dominion Energy
D
$50.2B
| $77.2M | 0.11% |
1,007,474
+24,064
| +2% | +$1.84M |
|
190
IQVIA
IQV
$31.3B
| $77.1M | 0.11% |
1,013,756
+284,934
| +39% | +$21.7M |
|
191
Consolidated Edison
ED
$35.3B
| $76.7M | 0.11% |
1,040,493
+40,414
| +4% | +$2.98M |
|
192
Stryker
SYK
$151B
| $76.5M | 0.11% |
638,600
+25,457
| +4% | +$3.05M |
|
|
PX
193
DELISTED
Praxair Inc
PX
| $76.2M | 0.11% |
650,273
+48,595
| +8% | +$5.69M |
|
194
Humana
HUM
$37.5B
| $76M | 0.11% |
372,398
+30,930
| +9% | +$6.31M |
|
|
PXD
195
DELISTED
Pioneer Natural Resource Co.
PXD
| $75.8M | 0.11% |
420,921
+60,211
| +17% | +$10.8M |
|
|
196
Petrobras
PBR
$79.8B
| $73.7M | 0.1% |
+7,290,542
| New | +$73.7M |
|
|
PARA
197
DELISTED
Paramount Global Class B
PARA
| $73.7M | 0.1% |
1,158,467
+77,406
| +7% | +$4.92M |
|
198
APA Corp
APA
$8.39B
| $73.7M | 0.1% |
1,160,398
+7,515
| +0.7% | +$477K |
|
199
Synchrony
SYF
$28.6B
| $73.2M | 0.1% |
2,017,042
+380,900
| +23% | +$13.8M |
|
200
J.M. Smucker
SJM
$12B
| $72.9M | 0.1% |
569,272
+147,716
| +35% | +$18.9M |
|