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 | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
326
DELISTED
Varian Medical Systems, Inc.
VAR
| $51.2M | 0.05% |
451,958
-19,496
| -4% | -$2.21M |
|
327
CenterPoint Energy
CNP
$24.4B
| $51.2M | 0.05% |
1,813,503
-1,477
| -0.1% | -$41.7K |
|
328
Henry Schein
HSIC
$8.21B
| $50.5M | 0.05% |
820,656
-22,647
| -3% | -$1.39M |
|
329
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $50.3M | 0.05% |
+1,899,926
| New | +$50.3M |
|
330
AES
AES
$9.06B
| $50.1M | 0.05% |
3,466,503
+197,175
| +6% | +$2.85M |
|
331
Mercado Libre
MELI
$119B
| $49.7M | 0.05% |
169,550
-6,519
| -4% | -$1.91M |
|
332
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $49.4M | 0.05% |
3,941,576
+48,063
| +1% | +$603K |
|
333
Idexx Laboratories
IDXX
$52.2B
| $49.2M | 0.05% |
264,527
+24,467
| +10% | +$4.55M |
|
334
Monster Beverage
MNST
$61.5B
| $48.8M | 0.05% |
1,984,588
-17,366
| -0.9% | -$427K |
|
335
Schwab US Broad Market ETF
SCHB
$36.4B
| $48.7M | 0.05% |
+4,878,444
| New | +$48.7M |
|
336
Align Technology
ALGN
$9.92B
| $48.6M | 0.05% |
232,235
+55,026
| +31% | +$11.5M |
|
337
KT
KT
$9.66B
| $48.6M | 0.05% |
3,418,035
+48,016
| +1% | +$683K |
|
338
Tesla
TSLA
$1.12T
| $48.6M | 0.05% |
2,188,995
+45,315
| +2% | +$1.01M |
|
339
Ally Financial
ALLY
$12.7B
| $48.3M | 0.05% |
2,131,188
+30,543
| +1% | +$692K |
|
340
Unilever
UL
$157B
| $47.8M | 0.05% |
915,567
-42,233
| -4% | -$2.21M |
|
341
Host Hotels & Resorts
HST
$12B
| $47.6M | 0.05% |
2,856,996
-111,181
| -4% | -$1.85M |
|
342
PACCAR
PCAR
$51.6B
| $47.5M | 0.05% |
1,245,983
+12,849
| +1% | +$489K |
|
|
PXD
343
DELISTED
Pioneer Natural Resource Co.
PXD
| $47.4M | 0.05% |
360,223
-6,024
| -2% | -$792K |
|
344
Corpay
CPAY
$22B
| $47M | 0.05% |
253,133
+14,336
| +6% | +$2.66M |
|
345
DXC Technology
DXC
$2.62B
| $47M | 0.05% |
884,119
+581
| +0.1% | +$30.9K |
|
346
The Mosaic Company
MOS
$10.3B
| $46.9M | 0.05% |
1,605,197
+143,154
| +10% | +$4.18M |
|
347
America Movil
AMX
$59.4B
| $46.8M | 0.05% |
3,284,028
-209,218
| -6% | -$2.98M |
|
348
CF Industries
CF
$13.7B
| $46.7M | 0.05% |
1,072,923
+22,433
| +2% | +$976K |
|
|
PARA
349
DELISTED
Paramount Global Class B
PARA
| $46.6M | 0.05% |
1,066,512
-115,420
| -10% | -$5.05M |
|
350
Lear
LEA
$6B
| $46.6M | 0.05% |
562,549
-13,375
| -2% | -$1.11M |
|