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 | |
|---|---|---|---|---|---|---|
351
Equity Residential
EQR
$25.4B
| $46.6M | 0.05% |
705,788
+56,329
| +9% | +$3.72M |
|
352
Pinnacle West Capital
PNW
$10.5B
| $46.5M | 0.05% |
545,541
-33,851
| -6% | -$2.88M |
|
353
Republic Services
RSG
$71.2B
| $46.3M | 0.05% |
641,761
+8,889
| +1% | +$641K |
|
354
Petrobras
PBR
$78.9B
| $46M | 0.05% |
3,537,527
+144,525
| +4% | +$1.88M |
|
355
Invesco
IVZ
$9.81B
| $46M | 0.05% |
2,748,271
+544,181
| +25% | +$9.11M |
|
356
Reinsurance Group of America
RGA
$12.7B
| $45.6M | 0.05% |
325,142
-5,075
| -2% | -$712K |
|
357
Fastenal
FAST
$55.3B
| $45.5M | 0.05% |
3,481,604
+266,204
| +8% | +$3.48M |
|
358
CoStar Group
CSGP
$37.3B
| $45.4M | 0.05% |
1,345,730
+172,310
| +15% | +$5.81M |
|
359
Principal Financial Group
PFG
$17.8B
| $45.2M | 0.04% |
1,023,555
+214,213
| +26% | +$9.46M |
|
|
TWTR
360
DELISTED
Twitter, Inc.
TWTR
| $45.1M | 0.04% |
1,570,614
+463,014
| +42% | +$13.3M |
|
361
Comerica
CMA
$8.83B
| $45M | 0.04% |
655,197
+58,402
| +10% | +$4.01M |
|
362
Berkshire Hathaway Class A
BRK.A
$1.06T
| $45M | 0.04% |
147
-57
| -28% | -$17.4M |
|
363
L3Harris
LHX
$51.2B
| $44.8M | 0.04% |
332,915
+71,859
| +28% | +$9.68M |
|
364
Kellanova
K
$27.6B
| $44.7M | 0.04% |
834,517
+197,798
| +31% | +$10.6M |
|
365
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $44.6M | 0.04% |
+518,183
| New | +$44.6M |
|
366
Pultegroup
PHM
$27.9B
| $44.3M | 0.04% |
1,705,570
+546,105
| +47% | +$14.2M |
|
367
Digital Realty Trust
DLR
$55B
| $44.3M | 0.04% |
415,796
+62,764
| +18% | +$6.69M |
|
368
Vodafone
VOD
$28.4B
| $44.3M | 0.04% |
2,297,462
+628,093
| +38% | +$12.1M |
|
369
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $44.2M | 0.04% |
3,593,833
-512,085
| -12% | -$6.3M |
|
370
Cardinal Health
CAH
$35.9B
| $44.2M | 0.04% |
991,656
+17,032
| +2% | +$760K |
|
371
Ulta Beauty
ULTA
$23.3B
| $43.8M | 0.04% |
179,069
-98,418
| -35% | -$24.1M |
|
372
Sumitomo Mitsui Financial
SMFG
$107B
| $43.8M | 0.04% |
6,722,705
-691,302
| -9% | -$4.5M |
|
373
Nucor
NUE
$33.1B
| $43.8M | 0.04% |
844,631
-48,441
| -5% | -$2.51M |
|
|
NLSN
374
DELISTED
Nielsen Holdings plc
NLSN
| $43.6M | 0.04% |
1,868,133
+332,703
| +22% | +$7.76M |
|
375
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $43.4M | 0.04% |
+1,335,650
| New | +$43.4M |
|