PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
This Quarter Return
+6.55%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$100B
AUM Growth
+$100B
(+8.9%)
Cap. Flow
+$3.19B
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
4,210
New
173
Increased
2,330
Reduced
1,376
Closed
308
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$428M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$126M |
| 3 |
Wells Fargo
WFC
|
$123M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$119M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$105M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$73.8M |
| 2 |
GE Aerospace
GE
|
$62.9M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$60.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$50.1M |
| 5 |
CVS Health
CVS
|
$42.8M |
Sector Composition
| 1 | Financials | 15.26% |
| 2 | Technology | 13.27% |
| 3 | Healthcare | 11.13% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3501
Forestar Group
FOR
$1.4B
| – | – |
-100,248
| Closed | -$1.72M |
|
3502
Genie Energy
GNE
$398M
| – | – |
-12,622
| Closed | -$83K |
|
3503
Horizon Bancorp
HBNC
$853M
| – | – |
-16,410
| Closed | -$319K |
|