PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
-11.46%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$101B
AUM Growth
-$13.6B
(-12%)
Cap. Flow
+$2.43B
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
15.55%
Holding
4,100
New
162
Increased
2,064
Reduced
1,647
Closed
199
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$343M |
| 2 |
Linde
LIN
|
$205M |
| 3 |
Cigna
CI
|
$115M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$86M |
| 5 |
Verizon
VZ
|
$83.8M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$223M |
| 2 |
AET
Aetna Inc
AET
|
$219M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$195M |
| 4 |
PX
Praxair Inc
PX
|
$176M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$152M |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 12.8% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
226
DELISTED
Allergan plc
AGN
| $82.8M | 0.08% |
619,228
-127,400
| -17% | -$17M |
|
227
Church & Dwight Co
CHD
$23.2B
| $82.1M | 0.08% |
1,249,104
-16,129
| -1% | -$1.06M |
|
228
SBA Communications
SBAC
$21B
| $81.3M | 0.08% |
502,161
+25,287
| +5% | +$4.09M |
|
|
AMJ
229
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $80.8M | 0.08% |
3,621,769
+3,563,380
| +6,103% | +$79.5M |
|
230
Centene
CNC
$14.1B
| $80.4M | 0.08% |
1,394,214
+102,650
| +8% | +$5.92M |
|
231
WEC Energy
WEC
$34.6B
| $80.3M | 0.08% |
1,159,017
-2,639
| -0.2% | -$183K |
|
|
232
iShares Core US Aggregate Bond ETF
AGG
$131B
| $79.7M | 0.08% |
748,838
-2,092,127
| -74% | -$223M |
|
233
TransDigm Group
TDG
$72.2B
| $79.5M | 0.08% |
233,791
+25,168
| +12% | +$8.56M |
|
234
Omnicom Group
OMC
$15.2B
| $79.1M | 0.08% |
1,080,257
+94,676
| +10% | +$6.93M |
|
|
ATVI
235
DELISTED
Activision Blizzard Inc.
ATVI
| $78.6M | 0.08% |
1,687,477
-191,779
| -10% | -$8.93M |
|
236
FirstEnergy
FE
$25.1B
| $78.5M | 0.08% |
2,089,226
-222,496
| -10% | -$8.35M |
|
237
Vanguard Real Estate ETF
VNQ
$34.3B
| $78.4M | 0.08% |
1,051,167
+125,560
| +14% | +$9.36M |
|
238
CMS Energy
CMS
$21.4B
| $77.7M | 0.08% |
1,564,106
+168,228
| +12% | +$8.35M |
|
239
PPG Industries
PPG
$24.7B
| $77.4M | 0.08% |
757,280
+30,067
| +4% | +$3.07M |
|
240
VF Corp
VFC
$5.85B
| $76.5M | 0.08% |
1,139,488
+18,467
| +2% | +$1.24M |
|
241
Ford
F
$46.5B
| $76.5M | 0.08% |
10,005,097
+2,747,768
| +38% | +$21M |
|
242
Edison International
EIX
$21B
| $75.8M | 0.08% |
1,334,980
-101,406
| -7% | -$5.76M |
|
243
Eversource Energy
ES
$23.5B
| $75.3M | 0.07% |
1,158,348
+5,549
| +0.5% | +$361K |
|
244
Ameriprise Financial
AMP
$48.3B
| $75.1M | 0.07% |
719,882
-5,142
| -0.7% | -$537K |
|
245
Macy's
M
$4.61B
| $75M | 0.07% |
2,520,019
-56,769
| -2% | -$1.69M |
|
246
Southwest Airlines
LUV
$16.3B
| $74.9M | 0.07% |
1,610,508
+39,304
| +3% | +$1.83M |
|
247
Carnival Corp
CCL
$43.1B
| $74.4M | 0.07% |
1,509,611
+6,287
| +0.4% | +$310K |
|
248
Cencora
COR
$56.7B
| $74.4M | 0.07% |
1,000,139
-3,547
| -0.4% | -$264K |
|
|
SI
249
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $74.3M | 0.07% |
1,324,789
+56,007
| +4% | +$3.14M |
|
250
ASML
ASML
$296B
| $73.7M | 0.07% |
473,576
-2,017
| -0.4% | -$314K |
|