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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
(+8.9%)
Cap. Flow
+$2.84B
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
4,209
New
173
Increased
2,323
Reduced
1,381
Closed
308
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$417M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$124M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$116M |
| 4 |
Wells Fargo
WFC
|
+$115M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$99.8M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$71.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$71.8M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$60.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$49.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Centene
CNC
$33.8B
| $59.9M | 0.06% |
1,187,140
-15,606
| -1% | -$756K |
|
|
RDS.B
302
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $59.7M | 0.06% |
873,848
+24,079
| +3% | +$1.56M |
|
303
Gen Digital
GEN
$15.9B
| $59.4M | 0.06% |
2,118,549
-291,901
| -12% | -$8.73M |
|
304
BHP
BHP
$214B
| $59.3M | 0.06% |
1,446,636
-43,644
| -3% | -$1.64M |
|
305
AB InBev
BUD
$154B
| $59M | 0.06% |
528,761
-14,498
| -3% | -$1.71M |
|
306
Xcel Energy
XEL
$50.1B
| $58.9M | 0.06% |
1,223,971
+41,276
| +3% | +$2.05M |
|
|
ALXN
307
DELISTED
Alexion Pharmaceuticals
ALXN
| $58.6M | 0.06% |
489,778
-202,148
| -29% | -$24.6M |
|
308
Southern Copper
SCCO
$151B
| $58.4M | 0.06% |
1,328,405
+1,064,936
| +404% | +$42.8M |
|
309
Reinsurance Group of America
RGA
$15.3B
| $57.6M | 0.06% |
369,199
+32,194
| +10% | +$4.87M |
|
310
Dell
DELL
$294B
| $57.3M | 0.06% |
2,512,828
+89,128
| +4% | +$2.02M |
|
311
ING
ING
$93.7B
| $56.5M | 0.06% |
3,061,911
+87,260
| +3% | +$1.6M |
|
312
Aptiv
APTV
$12.3B
| $56.4M | 0.06% |
664,654
+60,851
| +10% | +$5.79M |
|
313
DTE Energy
DTE
$31.1B
| $56M | 0.06% |
600,825
+19,491
| +3% | +$1.85M |
|
314
Host Hotels & Resorts
HST
$16B
| $55.7M | 0.06% |
2,803,783
+36,174
| +1% | +$709K |
|
315
Monster Beverage
MNST
$95.8B
| $55.5M | 0.06% |
1,753,496
+6,384
| +0.4% | +$191K |
|
316
Bath & Body Works
BBWI
$4.04B
| $55.5M | 0.06% |
1,139,010
+246,257
| +28% | +$9.95M |
|
317
Equifax
EFX
$20B
| $55.1M | 0.06% |
467,350
+122,205
| +35% | +$13.7M |
|
318
Trane Technologies
TT
$107B
| $55.1M | 0.05% |
617,628
-30,714
| -5% | -$2.71M |
|
|
319
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $55.1M | 0.05% |
1,227,301
-1,115,755
| -48% | -$49.3M |
|
320
TE Connectivity
TEL
$58.5B
| $55.1M | 0.05% |
579,237
+36,254
| +7% | +$3.34M |
|
321
Unum
UNM
$14.1B
| $54.8M | 0.05% |
998,782
+83,797
| +9% | +$4.5M |
|
322
Rio Tinto
RIO
$151B
| $54.7M | 0.05% |
1,033,137
+78,422
| +8% | +$3.83M |
|
323
Sumitomo Mitsui Financial
SMFG
$166B
| $54.6M | 0.05% |
6,280,492
+244,832
| +4% | +$1.98M |
|
324
Ingredion
INGR
$6.18B
| $54.5M | 0.05% |
389,718
+35,276
| +10% | +$4.66M |
|
325
Prudential
PUK
$35.6B
| $54.4M | 0.05% |
1,105,394
+36,921
| +3% | +$1.76M |
|
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