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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 | |
|---|---|---|---|---|---|---|
426
Assurant
AIZ
$13.7B
| $40.5M | 0.04% |
402,040
+696
| +0.2% | +$68.8K |
|
427
Viatris
VTRS
$19B
| $40.5M | 0.04% |
957,735
+416,769
| +77% | +$15.9M |
|
428
UBS Group
UBS
$176B
| $40.3M | 0.04% |
2,191,344
+204,989
| +10% | +$3.56M |
|
429
Idexx Laboratories
IDXX
$42.7B
| $40.1M | 0.04% |
256,637
+13,994
| +6% | +$2.2M |
|
430
KLA
KLAC
$301B
| $40M | 0.04% |
3,809,460
+366,150
| +11% | +$3.86M |
|
431
Infosys
INFY
$44.7B
| $39.9M | 0.04% |
4,924,198
+3,196,346
| +185% | +$24.3M |
|
432
Enbridge
ENB
$122B
| $39.8M | 0.04% |
1,017,586
-29,585
| -3% | -$1.14M |
|
|
AXA
433
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $39.8M | 0.04% |
1,340,418
-14,148
| -1% | -$420K |
|
434
AerCap
AER
$23.1B
| $39.6M | 0.04% |
753,356
+17,347
| +2% | +$903K |
|
435
T-Mobile US
TMUS
$203B
| $39.6M | 0.04% |
623,237
+36,320
| +6% | +$2.22M |
|
436
Republic Services
RSG
$67.7B
| $39.2M | 0.04% |
580,514
+38,544
| +7% | +$2.48M |
|
437
Las Vegas Sands
LVS
$29.7B
| $39M | 0.04% |
560,594
+17,452
| +3% | +$1.16M |
|
438
Banco Bradesco
BBD
$38.4B
| $38.8M | 0.04% |
6,658,611
+365,194
| +6% | +$2.19M |
|
|
K
439
DELISTED
Kellanova
K
| $38.8M | 0.04% |
607,987
-77,066
| -11% | -$4.64M |
|
|
ANZ
440
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $38.8M | 0.04% |
1,736,733
-4,268
| -0.2% | -$95.3K |
|
441
Sony
SONY
$122B
| $38.8M | 0.04% |
4,312,780
+206,130
| +5% | +$1.77M |
|
442
PBF Energy
PBF
$7.2B
| $38.7M | 0.04% |
1,091,360
+226,275
| +26% | +$6.99M |
|
443
PG&E
PCG
$38.4B
| $38.6M | 0.04% |
861,908
-8,654
| -1% | -$485K |
|
444
Huntsman Corp
HUN
$2.09B
| $38.6M | 0.04% |
1,160,589
+55,515
| +5% | +$1.7M |
|
445
CBRE Group
CBRE
$39B
| $38.6M | 0.04% |
890,247
-50,370
| -5% | -$2.09M |
|
446
Zions Bancorporation
ZION
$10.4B
| $38.6M | 0.04% |
758,522
-8,632
| -1% | -$413K |
|
447
Amdocs
DOX
$5.52B
| $38.3M | 0.04% |
585,373
-29,588
| -5% | -$1.92M |
|
448
Affiliated Managers Group
AMG
$9.67B
| $38.2M | 0.04% |
186,136
-3,058
| -2% | -$593K |
|
449
Honda
HMC
$36.4B
| $38.2M | 0.04% |
1,120,973
+59,141
| +6% | +$1.91M |
|
450
CF Industries
CF
$18.3B
| $38.2M | 0.04% |
897,967
-46,552
| -5% | -$1.76M |
|
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