We are live on ! Find out more
PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
+6.55%
1 Year Est. Return
+18.52%
3 Year Est. Return
+86.84%
5 Year Est. Return
+137.89%
10 Year Est. Return
–
AUM
$100B
AUM Growth
+$8.17B
Cap. Flow
+$2.84B
Cap. Flow %
2.83%
Top 10 Hldgs %
14.86%
Holding
4,209
New
173
Increased
2,323
Reduced
1,381
Closed
308

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$417M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$124M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$116M
4
WFC icon
Wells Fargo
WFC
+$115M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$99.8M

Top Sells

1
GE icon
GE Aerospace
GE
+$71.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$71.8M
3
BCR
CR Bard Inc.
BCR
+$60.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$49.3M
5
CVS icon
CVS Health
CVS
+$42.9M

Sector Composition

1 Financials 15.26%
2 Technology 13.25%
3 Healthcare 11.09%
4 Industrials 8.97%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF
276
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$67M 0.07%
2,437,547
+1,870,543
+330% +$51.4M
SNY icon
277
Sanofi
SNY
$103B
$66.7M 0.07%
1,550,367
-8,033
-0.5% -$370K
AZ
278
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$66.5M 0.07%
2,895,988
+160,338
+6% +$3.68M
ES icon
279
Eversource Energy
ES
$28.1B
$66.5M 0.07%
1,052,599
+79,662
+8% +$5.04M
VIAB
280
DELISTED
Viacom Inc. Class B
VIAB
$66.4M 0.07%
2,155,520
+785,780
+57% +$21.3M
PXD
281
DELISTED
Pioneer Natural Resource Co.
PXD
$66.3M 0.07%
383,381
+11,285
+3% +$1.74M
STX icon
282
Seagate
STX
$198B
$66.1M 0.07%
1,580,438
+75,651
+5% +$2.89M
SI
283
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$66M 0.07%
952,950
+72,969
+8% +$5.05M
AMX icon
284
America Movil
AMX
$78.7B
$65.9M 0.07%
3,845,028
+2,814,385
+273% +$49.1M
FTV icon
285
Fortive
FTV
$18.5B
$65.8M 0.07%
1,442,328
-8,051
-0.6% -$369K
VOD icon
286
Vodafone
VOD
$35.8B
$65.5M 0.07%
2,054,678
+242,628
+13% +$7.27M
KDP icon
287
Keurig Dr Pepper
KDP
$41.3B
$65.2M 0.07%
671,504
+4,957
+0.7% +$445K
PFG icon
288
Principal Financial Group
PFG
$24.4B
$64.7M 0.06%
917,365
+71,519
+8% +$4.93M
EIX icon
289
Edison International
EIX
$29.4B
$64.3M 0.06%
1,016,410
+14,853
+1% +$1.13M
CFG icon
290
Citizens Financial Group
CFG
$29.7B
$64.3M 0.06%
1,530,804
+240,510
+19% +$9.41M
ALLY icon
291
Ally Financial
ALLY
$13.9B
$63.2M 0.06%
2,168,907
-5,943
-0.3% -$158K
EEM icon
292
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$62.9M 0.06%
1,334,531
-24,016
-2% -$1.11M
APC
293
DELISTED
Anadarko Petroleum
APC
$62.8M 0.06%
1,171,263
+24,620
+2% +$1.21M
CMS icon
294
CMS Energy
CMS
$23.2B
$62.8M 0.06%
1,327,127
+68,442
+5% +$3.31M
MUFG icon
295
Mitsubishi UFJ Financial
MUFG
$254B
$62.2M 0.06%
8,552,222
+530,110
+7% +$3.61M
SAN icon
296
Banco Santander
SAN
$195B
$60.4M 0.06%
9,641,279
+649,609
+7% +$4.11M
BIDU icon
297
Baidu
BIDU
$37.3B
$60.3M 0.06%
257,588
+83,091
+48% +$20.3M
VAR
298
DELISTED
Varian Medical Systems, Inc.
VAR
$60.2M 0.06%
541,988
-89,110
-14% -$9.58M
EW icon
299
Edwards Lifesciences
EW
$51.8B
$60.2M 0.06%
1,603,182
+2,301
+0.1% +$84.4K
BAY
300
DELISTED
BAYER AG SPONS ADR
BAY
$60.1M 0.06%
1,933,822
+80,532
+4% +$2.5M
10 11
12
13 14

Similar funds

NIPH
NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return
AF
Amalgamated Financial New York $12.6B AUM
MCM
Melvin Capital Management New York $9.8B AUM 16.31% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return