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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 | |
|---|---|---|---|---|---|---|
476
Lennar Class A
LEN
$20.2B
| $35.2M | 0.04% |
575,224
+72,845
| +15% | +$4.14M |
|
477
Magna International
MGA
$17.6B
| $35M | 0.03% |
617,009
-13,116
| -2% | -$721K |
|
478
NVR
NVR
$17.2B
| $34.9M | 0.03% |
9,953
+942
| +10% | +$3.07M |
|
479
Textron
TXT
$15.6B
| $34.9M | 0.03% |
615,940
+39,995
| +7% | +$2.18M |
|
480
ORIX
IX
$43.9B
| $34.8M | 0.03% |
2,053,390
+188,325
| +10% | +$3.19M |
|
481
Owens Corning
OC
$11.5B
| $34.6M | 0.03% |
376,443
-647
| -0.2% | -$54.5K |
|
482
Masco
MAS
$15.7B
| $34.4M | 0.03% |
783,960
+47,149
| +6% | +$1.92M |
|
|
CAJ
483
DELISTED
Canon, Inc.
CAJ
| $34.2M | 0.03% |
915,706
+72,225
| +9% | +$2.7M |
|
|
LLL
484
DELISTED
L3 Technologies, Inc.
LLL
| $34.1M | 0.03% |
172,573
-8,323
| -5% | -$1.58M |
|
|
NAB
485
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $34.1M | 0.03% |
2,978,044
-97,513
| -3% | -$1.12M |
|
486
LKQ Corp
LKQ
$6.33B
| $34.1M | 0.03% |
838,906
+73,578
| +10% | +$2.82M |
|
|
MMP
487
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $34.1M | 0.03% |
480,844
-21,388
| -4% | -$1.46M |
|
488
Enterprise Products Partners
EPD
$81.6B
| $34M | 0.03% |
1,282,279
-62,163
| -5% | -$1.57M |
|
489
RenaissanceRe
RNR
$13.6B
| $33.8M | 0.03% |
269,165
-39,262
| -13% | -$5.27M |
|
490
Celanese
CE
$5.24B
| $33.8M | 0.03% |
315,270
+55,206
| +21% | +$5.87M |
|
491
Packaging Corp of America
PKG
$20.1B
| $33.5M | 0.03% |
278,273
+6,704
| +2% | +$778K |
|
492
Cintas
CTAS
$73.8B
| $33.4M | 0.03% |
856,676
+95,976
| +13% | +$3.65M |
|
|
ETFC
493
DELISTED
E*Trade Financial Corporation
ETFC
| $33.2M | 0.03% |
670,432
-11,742
| -2% | -$539K |
|
494
Western Union
WU
$2.46B
| $33.2M | 0.03% |
1,746,096
+29,956
| +2% | +$588K |
|
495
Teradyne
TER
$55.3B
| $33.1M | 0.03% |
791,354
+71,408
| +10% | +$2.94M |
|
496
Vanguard Real Estate ETF
VNQ
$38.7B
| $33.1M | 0.03% |
398,440
+4,628
| +1% | +$388K |
|
497
Tesla
TSLA
$1.49T
| $32.7M | 0.03% |
1,577,490
+5,070
| +0.3% | +$110K |
|
498
Molson Coors Class B
TAP
$7.29B
| $32.7M | 0.03% |
398,510
-13,577
| -3% | -$1.1M |
|
499
JetBlue
JBLU
$1.98B
| $32.7M | 0.03% |
1,463,614
+184,494
| +14% | +$3.77M |
|
|
JNPR
500
DELISTED
Juniper Networks
JNPR
| $32.5M | 0.03% |
1,141,311
-14,299
| -1% | -$386K |
|
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