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 | |
|---|---|---|---|---|---|---|
251
eBay
EBAY
$42.5B
| $73.6M | 0.07% |
2,623,676
-377,632
| -13% | -$10.6M |
|
252
Stanley Black & Decker
SWK
$11.6B
| $73.6M | 0.07% |
614,331
+56,476
| +10% | +$6.76M |
|
253
VeriSign
VRSN
$25.9B
| $73.2M | 0.07% |
493,784
+76,781
| +18% | +$11.4M |
|
254
Public Storage
PSA
$51.3B
| $73.1M | 0.07% |
361,058
+17,674
| +5% | +$3.58M |
|
255
Amphenol
APH
$138B
| $72.6M | 0.07% |
3,583,508
-43,816
| -1% | -$887K |
|
256
Fortive
FTV
$16.1B
| $72.1M | 0.07% |
1,273,556
+72,771
| +6% | +$4.12M |
|
257
MSCI
MSCI
$43.1B
| $71.9M | 0.07% |
487,871
-32,959
| -6% | -$4.86M |
|
258
Equinix
EQIX
$75.2B
| $71.9M | 0.07% |
203,918
-47,250
| -19% | -$16.7M |
|
259
Lam Research
LRCX
$127B
| $71.6M | 0.07% |
5,261,280
+406,300
| +8% | +$5.53M |
|
260
J.M. Smucker
SJM
$12B
| $71M | 0.07% |
759,746
+89,371
| +13% | +$8.36M |
|
261
Trane Technologies
TT
$91.9B
| $70.8M | 0.07% |
776,435
+46,052
| +6% | +$4.2M |
|
262
Xcel Energy
XEL
$42.7B
| $70.1M | 0.07% |
1,423,093
+53,975
| +4% | +$2.66M |
|
263
International Paper
IP
$25.5B
| $68.9M | 0.07% |
1,802,803
-81,576
| -4% | -$3.12M |
|
264
Tyson Foods
TSN
$20B
| $68.2M | 0.07% |
1,277,226
+61,620
| +5% | +$3.29M |
|
|
AZ
265
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $67.5M | 0.07% |
3,350,459
+197,818
| +6% | +$3.98M |
|
266
Best Buy
BBY
$16.3B
| $67.1M | 0.07% |
1,266,490
-41,918
| -3% | -$2.22M |
|
267
Genuine Parts
GPC
$19.6B
| $66.8M | 0.07% |
695,710
+17,217
| +3% | +$1.65M |
|
268
HF Sinclair
DINO
$9.65B
| $65.7M | 0.07% |
1,284,742
+212,395
| +20% | +$10.9M |
|
269
Hartford Financial Services
HIG
$37.9B
| $65.5M | 0.07% |
1,473,899
+75,528
| +5% | +$3.36M |
|
270
HDFC Bank
HDB
$181B
| $65.1M | 0.06% |
1,256,778
+425,938
| +51% | +$22.1M |
|
271
KeyCorp
KEY
$21B
| $65.1M | 0.06% |
4,403,432
-77,652
| -2% | -$1.15M |
|
272
McCormick & Company Non-Voting
MKC
$18.8B
| $65M | 0.06% |
933,976
-64,328
| -6% | -$4.48M |
|
273
IAC Inc
IAC
$2.95B
| $64.8M | 0.06% |
1,982,151
+190,373
| +11% | +$6.23M |
|
274
T Rowe Price
TROW
$24.5B
| $64.8M | 0.06% |
701,915
+61,918
| +10% | +$5.72M |
|
|
VIAB
275
DELISTED
Viacom Inc. Class B
VIAB
| $64.8M | 0.06% |
2,520,887
+275,122
| +12% | +$7.07M |
|