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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 | |
|---|---|---|---|---|---|---|
|
HIT
451
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $38.2M | 0.04% |
489,435
-61,598
| -11% | -$4.81M |
|
452
Northern Trust
NTRS
$34.5B
| $38.2M | 0.04% |
382,330
+14,504
| +4% | +$1.38M |
|
453
C.H. Robinson
CHRW
$23.5B
| $38.1M | 0.04% |
427,563
-80,238
| -16% | -$6.55M |
|
454
Globe Life
GL
$13.9B
| $38.1M | 0.04% |
419,513
+63,219
| +18% | +$5.43M |
|
455
Ventas
VTR
$44.9B
| $37.8M | 0.04% |
629,150
-32,149
| -5% | -$2.03M |
|
456
Boston Properties
BXP
$10.8B
| $37.6M | 0.04% |
289,198
+17,279
| +6% | +$2.17M |
|
457
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $37.6M | 0.04% |
4,423,640
+17,431
| +0.4% | +$148K |
|
|
CXO
458
DELISTED
CONCHO RESOURCES INC.
CXO
| $37.5M | 0.04% |
249,752
+32,826
| +15% | +$4.56M |
|
459
Factset
FDS
$8.98B
| $37.5M | 0.04% |
194,517
-25,872
| -12% | -$4.96M |
|
460
L3Harris
LHX
$54B
| $37.5M | 0.04% |
264,404
+1,828
| +0.7% | +$255K |
|
|
CS
461
DELISTED
Credit Suisse Group
CS
| $37.4M | 0.04% |
2,094,252
+36,600
| +2% | +$605K |
|
462
Waters Corp
WAT
$37B
| $37M | 0.04% |
191,427
+24,729
| +15% | +$4.78M |
|
|
CTRA
463
DELISTED
Coterra Energy
CTRA
| $36.9M | 0.04% |
1,288,990
+268,213
| +26% | +$7.36M |
|
464
Corpay
CPAY
$23.3B
| $36.8M | 0.04% |
191,213
+48,587
| +34% | +$8.55M |
|
|
DCM
465
DELISTED
NTT DOCOMO, Inc.
DCM
| $36.7M | 0.04% |
1,543,419
+111,068
| +8% | +$2.7M |
|
|
PPLI
466
People Inc
PPLI
$3.37B
| $36.6M | 0.04% |
1,672,641
+95,732
| +6% | +$2.14M |
|
467
Fomento Económico Mexicano
FMX
$45.4B
| $36.5M | 0.04% |
388,638
+332,342
| +590% | +$30.3M |
|
468
BorgWarner
BWA
$13.1B
| $36.4M | 0.04% |
810,366
+186,181
| +30% | +$8.61M |
|
469
Align Technology
ALGN
$12.8B
| $36.4M | 0.04% |
164,002
+11,348
| +7% | +$2.58M |
|
470
American Financial Group
AFG
$11.7B
| $36.4M | 0.04% |
335,324
+9,571
| +3% | +$1M |
|
471
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $36.4M | 0.04% |
416,956
-245
| -0.1% | -$21.5K |
|
472
The Mosaic Company
MOS
$7.29B
| $35.9M | 0.04% |
1,400,853
+215,288
| +18% | +$4.95M |
|
|
EMD
473
Western Asset Emerging Markets Debt Fund
EMD
$623M
| $35.7M | 0.04% |
2,296,983
+263,755
| +13% | +$4.08M |
|
|
X
474
DELISTED
US Steel
X
| $35.7M | 0.04% |
1,014,571
+223,606
| +28% | +$6.5M |
|
475
New Oriental
EDU
$7.89B
| $35.5M | 0.04% |
377,190
+266,107
| +240% | +$23.6M |
|
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