We are live on ! Find out more
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
Cap. Flow
+$2.84B
Cap. Flow %
2.83%
Top 10 Hldgs %
14.86%
Holding
4,209
New
173
Increased
2,323
Reduced
1,381
Closed
308

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$417M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$124M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$116M
4
WFC icon
Wells Fargo
WFC
+$115M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$99.8M

Top Sells

1
GE icon
GE Aerospace
GE
+$71.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$71.8M
3
BCR
CR Bard Inc.
BCR
+$60.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$49.3M
5
CVS icon
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
A icon
401
Agilent Technologies
A
$38.2B
$43.1M 0.04%
643,924
+27,621
+4% +$1.86M
DGX icon
402
Quest Diagnostics
DGX
$22.8B
$43.1M 0.04%
437,335
+20,768
+5% +$1.97M
HBAN icon
403
Huntington Bancshares
HBAN
$36.2B
$43.1M 0.04%
2,957,407
+74,156
+3% +$1.04M
IQV icon
404
IQVIA
IQV
$34.7B
$43M 0.04%
439,157
+37,397
+9% +$3.81M
IBN icon
405
ICICI Bank
IBN
$104B
$42.7M 0.04%
4,392,656
+2,632,545
+150% +$24.2M
DINO icon
406
HF Sinclair
DINO
$15B
$42.7M 0.04%
833,637
+115,430
+16% +$4.88M
RY icon
407
Royal Bank of Canada
RY
$297B
$42.6M 0.04%
522,274
-8,296
-2% -$658K
NRG icon
408
NRG Energy
NRG
$29.2B
$42.6M 0.04%
1,494,051
-157,980
-10% -$4.3M
GT icon
409
Goodyear
GT
$1.91B
$42.4M 0.04%
1,312,056
+129,104
+11% +$4.1M
IWD icon
410
iShares Russell 1000 Value ETF
IWD
$81.4B
$42.4M 0.04%
340,877
-174,809
-34% -$21.2M
NLSN
411
DELISTED
Nielsen Holdings plc
NLSN
$42.3M 0.04%
1,161,327
+388,097
+50% +$14.7M
EXPD icon
412
Expeditors International
EXPD
$23.3B
$42.1M 0.04%
651,527
+20,169
+3% +$1.24M
ANSS
413
DELISTED
Ansys
ANSS
$41.9M 0.04%
284,048
+11,005
+4% +$1.56M
KT icon
414
KT
KT
$8.3B
$41.7M 0.04%
2,672,883
+659,281
+33% +$9.71M
MELI icon
415
Mercado Libre
MELI
$95B
$41.7M 0.04%
132,471
+87,334
+193% +$23.6M
FAST icon
416
Fastenal
FAST
$52.5B
$41.4M 0.04%
3,031,528
+31,416
+1% +$389K
CTXS
417
DELISTED
Citrix Systems Inc
CTXS
$41.4M 0.04%
470,464
+126,887
+37% +$10.7M
NAD icon
418
Nuveen Quality Municipal Income Fund
NAD
$2.8B
$41.4M 0.04%
2,942,780
+433,351
+17% +$6.08M
NOV icon
419
NOV
NOV
$6.93B
$41.3M 0.04%
1,147,436
+25,291
+2% +$856K
LYG icon
420
Lloyds Banking Group
LYG
$86.2B
$41M 0.04%
10,925,015
+1,136,232
+12% +$4.1M
HII icon
421
Huntington Ingalls Industries
HII
$11B
$40.9M 0.04%
173,382
+6,497
+4% +$1.53M
GSK icon
422
GSK
GSK
$103B
$40.8M 0.04%
921,099
-240,875
-21% -$11.1M
OKE icon
423
Oneok
OKE
$57.9B
$40.8M 0.04%
763,054
-51,394
-6% -$2.74M
AA icon
424
Alcoa
AA
$12.9B
$40.7M 0.04%
755,943
+142,637
+23% +$6.52M
CX icon
425
Cemex
CX
$18.5B
$40.6M 0.04%
5,413,798
+1,701,665
+46% +$13.5M
15 16
17
18 19

Similar funds

NIPH
NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return
AF
Amalgamated Financial New York $12.6B AUM
MCM
Melvin Capital Management New York $9.8B AUM 16.31% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return