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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 | |
|---|---|---|---|---|---|---|
501
Alaska Air
ALK
$5.22B
| $32.5M | 0.03% |
441,773
-45,333
| -9% | -$3.22M |
|
502
Mohawk Industries
MHK
$6.7B
| $32.4M | 0.03% |
117,601
+12,470
| +12% | +$3.35M |
|
503
Teleflex
TFX
$5.76B
| $32.4M | 0.03% |
130,219
-3,236
| -2% | -$813K |
|
504
Toronto Dominion Bank
TD
$203B
| $32M | 0.03% |
546,126
-11,050
| -2% | -$631K |
|
505
Essex Property Trust
ESS
$19.2B
| $31.9M | 0.03% |
132,103
-6,176
| -4% | -$1.56M |
|
506
Digital Realty Trust
DLR
$64B
| $31.8M | 0.03% |
279,562
+12,395
| +5% | +$1.46M |
|
507
Loews
L
$23.6B
| $31.8M | 0.03% |
636,276
+47,693
| +8% | +$2.36M |
|
508
Domino's
DPZ
$10.3B
| $31.8M | 0.03% |
168,161
-8,149
| -5% | -$1.51M |
|
|
XEC
509
DELISTED
CIMAREX ENERGY CO
XEC
| $31.7M | 0.03% |
259,432
+530
| +0.2% | +$61.8K |
|
510
American Water Works
AWK
$25.7B
| $31.6M | 0.03% |
345,455
+26,387
| +8% | +$2.33M |
|
511
Cincinnati Financial
CINF
$27.8B
| $31.4M | 0.03% |
419,048
+13,829
| +3% | +$1.03M |
|
|
SHPG
512
DELISTED
Shire pic
SHPG
| $31.3M | 0.03% |
202,067
+23,232
| +13% | +$3.44M |
|
513
Annaly Capital Management
NLY
$16.9B
| $31.3M | 0.03% |
657,394
+39,311
| +6% | +$1.87M |
|
514
Bank of Montreal
BMO
$127B
| $31.2M | 0.03% |
390,413
-11,561
| -3% | -$901K |
|
515
Tapestry
TPR
$27.3B
| $31M | 0.03% |
701,187
+31,463
| +5% | +$1.3M |
|
516
Berkshire Hathaway Class A
BRK.A
$1.06T
| $30.9M | 0.03% |
104
| – | – |
|
517
Check Point Software Technologies
CHKP
$14.3B
| $30.9M | 0.03% |
298,651
+61,562
| +26% | +$6.69M |
|
518
IDEX
IEX
$16.5B
| $30.9M | 0.03% |
233,971
-2,340
| -1% | -$301K |
|
|
HES
519
DELISTED
Hess
HES
| $30.7M | 0.03% |
647,213
-24,544
| -4% | -$1.11M |
|
520
Stellantis
STLA
$16.5B
| $30.7M | 0.03% |
1,718,399
-66,317
| -4% | -$1.17M |
|
521
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $30.6M | 0.03% |
88,662
+323
| +0.4% | +$109K |
|
522
Scotiabank
BNS
$109B
| $30.6M | 0.03% |
473,909
+1,407
| +0.3% | +$91.1K |
|
|
XLNX
523
DELISTED
Xilinx Inc
XLNX
| $30.5M | 0.03% |
452,759
+15,063
| +3% | +$1.07M |
|
|
PBCT
524
DELISTED
People's United Financial Inc
PBCT
| $30.4M | 0.03% |
1,628,206
+41,770
| +3% | +$774K |
|
525
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
| $30.4M | 0.03% |
497,816
+490,925
| +7,124% | +$29.3M |
|
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