PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+2.05%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$42.2B
AUM Growth
+$894M
(+2.2%)
Cap. Flow
+$538M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
11.48%
Holding
3,980
New
145
Increased
2,196
Reduced
1,458
Closed
138
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$199M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$71.6M |
| 3 |
Verizon
VZ
|
+$40.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$24.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.4M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$201M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$102M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$57.8M |
| 4 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$26.4M |
| 5 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$24.4M |
Sector Composition
| 1 | Financials | 14.4% |
| 2 | Technology | 12.36% |
| 3 | Healthcare | 11.8% |
| 4 | Industrials | 9.55% |
| 5 | Energy | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Franklin Resources
BEN
$12.8B
| $35.8M | 0.08% |
659,996
+58,190
| +10% | +$3.15M |
|
|
SWY
252
DELISTED
SAFEWAY INC
SWY
| $35.6M | 0.08% |
1,075,525
+1,804
| +0.2% | +$59.7K |
|
|
MWE
253
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $35.2M | 0.08% |
538,119
+6,707
| +1% | +$438K |
|
|
FRX
254
DELISTED
FOREST LABORATORIES INC
FRX
| $35M | 0.08% |
379,242
+15,250
| +4% | +$1.41M |
|
255
Televisa
TV
$1.53B
| $35M | 0.08% |
1,050,288
-52,018
| -5% | -$1.73M |
|
256
Parker-Hannifin
PH
$95.1B
| $34.8M | 0.08% |
290,497
+3,932
| +1% | +$471K |
|
257
AB InBev
BUD
$116B
| $34.6M | 0.08% |
328,684
+7,807
| +2% | +$822K |
|
258
Sempra
SRE
$52.1B
| $34.5M | 0.08% |
713,764
-10,466
| -1% | -$506K |
|
259
Seagate
STX
$40.7B
| $34.4M | 0.08% |
612,040
+18,731
| +3% | +$1.05M |
|
|
CHK
260
DELISTED
Chesapeake Energy Corporation
CHK
| $34.3M | 0.08% |
7,083
+49
| +0.7% | +$238K |
|
261
DaVita
DVA
$9.64B
| $34.3M | 0.08% |
498,257
+27,248
| +6% | +$1.88M |
|
262
Becton Dickinson
BDX
$54.8B
| $34.3M | 0.08% |
300,216
+2,500
| +0.8% | +$286K |
|
|
SHPG
263
DELISTED
Shire pic
SHPG
| $34.3M | 0.08% |
230,656
+28,301
| +14% | +$4.2M |
|
|
LLL
264
DELISTED
L3 Technologies, Inc.
LLL
| $34.2M | 0.08% |
289,202
-14,363
| -5% | -$1.7M |
|
265
VF Corp
VFC
$6.03B
| $33.7M | 0.08% |
579,119
+23,581
| +4% | +$1.37M |
|
266
Public Storage
PSA
$51.2B
| $32.6M | 0.08% |
193,555
-9,430
| -5% | -$1.59M |
|
267
Marsh & McLennan
MMC
$99.7B
| $32.6M | 0.08% |
661,257
-8,191
| -1% | -$404K |
|
268
Unum
UNM
$12.5B
| $32.6M | 0.08% |
923,039
+2,441
| +0.3% | +$86.2K |
|
269
Flowserve
FLS
$7.18B
| $32.6M | 0.08% |
415,996
+154,238
| +59% | +$12.1M |
|
|
SE
270
DELISTED
Spectra Energy Corp Wi
SE
| $32.5M | 0.08% |
878,677
-6,355
| -0.7% | -$235K |
|
|
JWN
271
DELISTED
Nordstrom
JWN
| $32.4M | 0.08% |
518,230
-58,040
| -10% | -$3.62M |
|
272
CME Group
CME
$94.5B
| $32.3M | 0.08% |
435,827
-23,089
| -5% | -$1.71M |
|
273
Trip.com Group
TCOM
$47.2B
| $31.8M | 0.08% |
1,261,250
-4,286
| -0.3% | -$108K |
|
|
SI
274
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $31.7M | 0.08% |
234,385
+6,218
| +3% | +$840K |
|
275
VeriSign
VRSN
$26.2B
| $31.6M | 0.07% |
585,331
+40,894
| +8% | +$2.2M |
|