PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+9.85%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$41.3B
AUM Growth
+$4.43B
(+12%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
3,981
New
156
Increased
2,226
Reduced
1,422
Closed
146
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$102M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$94.9M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$42.4M |
| 4 |
Copa Holdings
CPA
|
$30.1M |
| 5 |
Bank of America
BAC
|
$27.5M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$40M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$39M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$36.5M |
| 4 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$28M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$28M |
Sector Composition
| 1 | Financials | 14.47% |
| 2 | Technology | 12.13% |
| 3 | Healthcare | 11.27% |
| 4 | Industrials | 9.68% |
| 5 | Energy | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Air Products & Chemicals
APD
$64.5B
| $41.9M | 0.1% |
405,404
+34,036
| +9% | +$3.52M |
|
202
Eaton
ETN
$136B
| $41.7M | 0.1% |
547,915
+5,024
| +0.9% | +$382K |
|
203
HSBC
HSBC
$225B
| $41.7M | 0.1% |
877,734
+36,409
| +4% | +$1.73M |
|
204
Waste Management
WM
$90.6B
| $41.6M | 0.1% |
926,688
+19,877
| +2% | +$892K |
|
205
Micron Technology
MU
$139B
| $41.3M | 0.1% |
1,897,860
+291,249
| +18% | +$6.33M |
|
206
Sysco
SYY
$39.5B
| $41.2M | 0.1% |
1,140,326
+58,747
| +5% | +$2.12M |
|
|
NBL
207
DELISTED
Noble Energy, Inc.
NBL
| $41M | 0.1% |
601,536
-2,504
| -0.4% | -$171K |
|
208
General Mills
GIS
$26.5B
| $40.9M | 0.1% |
819,209
+35,629
| +5% | +$1.78M |
|
209
Best Buy
BBY
$16.3B
| $40.9M | 0.1% |
1,024,459
+67,709
| +7% | +$2.7M |
|
210
Omnicom Group
OMC
$15.2B
| $40.7M | 0.1% |
547,868
+8,583
| +2% | +$638K |
|
211
Whirlpool
WHR
$5.14B
| $40.7M | 0.1% |
259,666
+4,880
| +2% | +$765K |
|
212
CSX Corp
CSX
$60.9B
| $40.7M | 0.1% |
4,245,516
+132,696
| +3% | +$1.27M |
|
213
Banco Bradesco
BBD
$32.5B
| $40.3M | 0.1% |
8,206,527
-290,825
| -3% | -$1.43M |
|
214
Truist Financial
TFC
$60.7B
| $40M | 0.1% |
1,072,131
-17,728
| -2% | -$662K |
|
215
Williams Companies
WMB
$70.3B
| $39.9M | 0.1% |
1,033,670
+35,883
| +4% | +$1.38M |
|
|
SRCL
216
DELISTED
Stericycle Inc
SRCL
| $39.7M | 0.1% |
341,397
+4,028
| +1% | +$468K |
|
217
Cardinal Health
CAH
$35.7B
| $39.2M | 0.1% |
587,012
+34,185
| +6% | +$2.28M |
|
218
Illinois Tool Works
ITW
$77.4B
| $39M | 0.09% |
463,790
+4,056
| +0.9% | +$341K |
|
219
Humana
HUM
$37.5B
| $38.9M | 0.09% |
376,488
+34,243
| +10% | +$3.53M |
|
220
Corning
GLW
$59.7B
| $38.8M | 0.09% |
2,179,989
+238,601
| +12% | +$4.25M |
|
221
Toyota
TM
$258B
| $38.8M | 0.09% |
318,137
+34,666
| +12% | +$4.23M |
|
|
QVCGA
222
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $38.4M | 0.09% |
31,858
+3,296
| +12% | +$3.97M |
|
|
MJN
223
DELISTED
Mead Johnson Nutrition Company
MJN
| $37.6M | 0.09% |
448,527
+1,739
| +0.4% | +$146K |
|
224
Tyson Foods
TSN
$20B
| $37.4M | 0.09% |
1,118,839
+29,296
| +3% | +$980K |
|
225
Delta Air Lines
DAL
$39.5B
| $37.4M | 0.09% |
1,359,718
+97,919
| +8% | +$2.69M |
|