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 | |
|---|---|---|---|---|---|---|
301
Motorola Solutions
MSI
$79.6B
| $29.3M | 0.07% |
455,670
-22,188
| -5% | -$1.43M |
|
302
Bath & Body Works
BBWI
$5.82B
| $29.2M | 0.07% |
636,587
+3,660
| +0.6% | +$168K |
|
303
Teva Pharmaceuticals
TEVA
$22.6B
| $28.9M | 0.07% |
546,860
+71,698
| +15% | +$3.79M |
|
304
GSK
GSK
$82.1B
| $28.8M | 0.07% |
431,695
+5,761
| +1% | +$385K |
|
305
TechnipFMC
FTI
$16.3B
| $28.8M | 0.07% |
740,728
+104,781
| +16% | +$4.08M |
|
306
Progressive
PGR
$143B
| $28.8M | 0.07% |
1,188,894
-61,298
| -5% | -$1.48M |
|
307
Zimmer Biomet
ZBH
$20.6B
| $28.7M | 0.07% |
313,010
+4,332
| +1% | +$398K |
|
308
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $28.6M | 0.07% |
542,596
+18,846
| +4% | +$994K |
|
309
British American Tobacco
BTI
$123B
| $28.5M | 0.07% |
512,130
-28,074
| -5% | -$1.56M |
|
|
PRE
310
DELISTED
PARTNERRE LTD
PRE
| $28.4M | 0.07% |
274,618
+86,772
| +46% | +$8.98M |
|
311
Southwest Airlines
LUV
$16.3B
| $28.4M | 0.07% |
1,202,908
+52,427
| +5% | +$1.24M |
|
312
NiSource
NI
$19.1B
| $28.3M | 0.07% |
2,030,322
-57,408
| -3% | -$801K |
|
313
Fidelity National Information Services
FIS
$35.9B
| $28.2M | 0.07% |
528,384
-17,771
| -3% | -$950K |
|
|
OKS
314
DELISTED
Oneok Partners LP
OKS
| $28.2M | 0.07% |
526,550
+6,654
| +1% | +$356K |
|
|
CVD
315
DELISTED
COVANCE INC.
CVD
| $28.1M | 0.07% |
270,795
+4,379
| +2% | +$455K |
|
316
Assurant
AIZ
$10.7B
| $28M | 0.07% |
430,284
+1,061
| +0.2% | +$68.9K |
|
|
BF
317
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $27.9M | 0.07% |
250,711
+10,884
| +5% | +$1.21M |
|
|
STJ
318
DELISTED
St Jude Medical
STJ
| $27.7M | 0.07% |
423,945
-6,223
| -1% | -$407K |
|
|
RAD
319
DELISTED
Rite Aid Corporation
RAD
| $27.5M | 0.07% |
219,206
+3,905
| +2% | +$490K |
|
|
PLL
320
DELISTED
PALL CORP
PLL
| $27.5M | 0.07% |
306,907
-15,976
| -5% | -$1.43M |
|
321
Conagra Brands
CAG
$9.3B
| $27.4M | 0.07% |
1,135,653
-59,856
| -5% | -$1.45M |
|
322
Ambev
ABEV
$34.6B
| $27.4M | 0.06% |
3,693,304
+87,109
| +2% | +$645K |
|
323
SAP
SAP
$316B
| $27.2M | 0.06% |
334,701
+26,648
| +9% | +$2.17M |
|
324
Clorox
CLX
$15.4B
| $27.1M | 0.06% |
307,816
+19,382
| +7% | +$1.71M |
|
325
HCA Healthcare
HCA
$96.7B
| $27M | 0.06% |
513,942
-9,344
| -2% | -$491K |
|