PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+5.05%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$66.7B
AUM Growth
+$3.37B
(+5.3%)
Cap. Flow
+$793M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
3,934
New
123
Increased
2,022
Reduced
1,590
Closed
165
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$283M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$167M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$123M |
| 4 |
Leidos
LDOS
|
$48.7M |
| 5 |
Petrobras Class A
PBR.A
|
$47.5M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$205M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$124M |
| 3 |
Credicorp
BAP
|
$74.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$61.4M |
| 5 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
$54.5M |
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 12.36% |
| 4 | Industrials | 8.96% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Zimmer Biomet
ZBH
$20.9B
| $67.5M | 0.1% |
534,560
-16,590
| -3% | -$2.09M |
|
|
PXD
202
DELISTED
Pioneer Natural Resource Co.
PXD
| $67M | 0.1% |
360,710
+40,830
| +13% | +$7.58M |
|
203
Ross Stores
ROST
$49.4B
| $66.8M | 0.1% |
1,039,259
-52,183
| -5% | -$3.36M |
|
204
Toyota
TM
$260B
| $66.7M | 0.1% |
574,778
+19,378
| +3% | +$2.25M |
|
205
NVIDIA
NVDA
$4.07T
| $66.6M | 0.1% |
38,859,960
+709,680
| +2% | +$1.22M |
|
206
TSMC
TSM
$1.26T
| $66.2M | 0.1% |
2,163,123
-784,684
| -27% | -$24M |
|
207
Charles Schwab
SCHW
$167B
| $66M | 0.1% |
2,091,799
-277,050
| -12% | -$8.75M |
|
208
Dentsply Sirona
XRAY
$2.92B
| $66M | 0.1% |
1,111,067
-141,567
| -11% | -$8.41M |
|
209
Voya Financial
VOYA
$7.38B
| $65.3M | 0.1% |
2,264,226
+342,604
| +18% | +$9.87M |
|
210
S&P Global
SPGI
$164B
| $65.2M | 0.1% |
514,955
+11,134
| +2% | +$1.41M |
|
211
Goodyear
GT
$2.43B
| $64.8M | 0.1% |
2,006,510
+158,445
| +9% | +$5.12M |
|
212
Novo Nordisk
NVO
$245B
| $64.3M | 0.1% |
3,089,774
-60,788
| -2% | -$1.26M |
|
213
Teva Pharmaceuticals
TEVA
$21.7B
| $64M | 0.1% |
1,390,916
-244,436
| -15% | -$11.2M |
|
214
CSX Corp
CSX
$60.6B
| $63.8M | 0.1% |
6,272,199
+382,884
| +7% | +$3.89M |
|
215
Boston Scientific
BSX
$159B
| $63.4M | 0.1% |
2,665,631
+27,605
| +1% | +$657K |
|
216
Cardinal Health
CAH
$35.7B
| $63.1M | 0.09% |
811,574
+34,787
| +4% | +$2.7M |
|
217
iShares Core US Aggregate Bond ETF
AGG
$131B
| $63M | 0.09% |
560,603
+153,683
| +38% | +$17.3M |
|
218
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $62.9M | 0.09% |
645,657
+323,672
| +101% | +$31.5M |
|
219
Illumina
ILMN
$15.7B
| $62.6M | 0.09% |
354,140
+20,459
| +6% | +$3.62M |
|
220
NXP Semiconductors
NXPI
$57.2B
| $62.2M | 0.09% |
609,332
-24,941
| -4% | -$2.54M |
|
221
Fifth Third Bancorp
FITB
$30.2B
| $62M | 0.09% |
3,030,762
+220,717
| +8% | +$4.52M |
|
222
Estee Lauder
EL
$32.1B
| $61M | 0.09% |
689,348
+38,304
| +6% | +$3.39M |
|
|
SE
223
DELISTED
Spectra Energy Corp Wi
SE
| $61M | 0.09% |
1,427,327
+57,965
| +4% | +$2.48M |
|
224
Regions Financial
RF
$24.1B
| $60.9M | 0.09% |
6,173,345
+40,676
| +0.7% | +$401K |
|
225
Humana
HUM
$37B
| $60.4M | 0.09% |
341,468
+33,180
| +11% | +$5.87M |
|