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 | |
|---|---|---|---|---|---|---|
201
Macy's
M
$4.61B
| $72.7M | 0.1% |
2,029,415
-116,076
| -5% | -$4.16M |
|
202
Cummins
CMI
$55.2B
| $72.5M | 0.1% |
530,371
+85,901
| +19% | +$11.7M |
|
203
Edison International
EIX
$21B
| $72.3M | 0.1% |
1,003,607
-63,937
| -6% | -$4.6M |
|
204
Ameriprise Financial
AMP
$48.3B
| $72M | 0.1% |
648,661
+65,126
| +11% | +$7.23M |
|
205
Gen Digital
GEN
$18.2B
| $71.7M | 0.1% |
3,003,299
-51,542
| -2% | -$1.23M |
|
206
Southwest Airlines
LUV
$16.3B
| $71.7M | 0.1% |
1,439,321
-65,881
| -4% | -$3.28M |
|
207
Ross Stores
ROST
$50B
| $70.9M | 0.1% |
1,080,884
+41,625
| +4% | +$2.73M |
|
208
Cencora
COR
$56.7B
| $70.7M | 0.1% |
903,608
-96,728
| -10% | -$7.56M |
|
209
Credicorp
BAP
$20.6B
| $70.4M | 0.1% |
446,198
+421,436
| +1,702% | +$66.5M |
|
210
Tyson Foods
TSN
$20B
| $70.3M | 0.1% |
1,139,415
-236,889
| -17% | -$14.6M |
|
211
Cemex
CX
$13.4B
| $70.1M | 0.1% |
9,073,106
+4,116,645
| +83% | +$31.8M |
|
212
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $69.2M | 0.1% |
1,893,080
+791,808
| +72% | +$28.9M |
|
213
Everest Group
EG
$14.5B
| $68.6M | 0.1% |
316,825
+30,608
| +11% | +$6.62M |
|
214
Zoetis
ZTS
$67.9B
| $68.4M | 0.1% |
1,278,268
+331,179
| +35% | +$17.7M |
|
215
Roper Technologies
ROP
$56.7B
| $67.6M | 0.09% |
369,278
+102,902
| +39% | +$18.8M |
|
216
Archer Daniels Midland
ADM
$29.8B
| $67.6M | 0.09% |
1,480,174
+177,496
| +14% | +$8.1M |
|
217
Truist Financial
TFC
$60.7B
| $67.6M | 0.09% |
1,436,723
+36,648
| +3% | +$1.72M |
|
218
Public Storage
PSA
$51.3B
| $67.3M | 0.09% |
300,980
+59,257
| +25% | +$13.2M |
|
|
QVCGA
219
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $66.9M | 0.09% |
68,951
-29,474
| -30% | -$28.6M |
|
220
Lincoln National
LNC
$8.19B
| $66.7M | 0.09% |
1,005,869
+107,416
| +12% | +$7.12M |
|
221
Fiserv
FI
$74B
| $66.4M | 0.09% |
1,248,826
+122,726
| +11% | +$6.52M |
|
222
Keurig Dr Pepper
KDP
$39.7B
| $66.1M | 0.09% |
729,470
+181,865
| +33% | +$16.5M |
|
223
Whirlpool
WHR
$5.14B
| $65.6M | 0.09% |
360,969
+23,222
| +7% | +$4.22M |
|
224
Lear
LEA
$5.87B
| $65.6M | 0.09% |
495,245
+69,312
| +16% | +$9.17M |
|
225
Baxter International
BAX
$12.1B
| $65.4M | 0.09% |
1,475,440
-209,239
| -12% | -$9.28M |
|