PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
-11.46%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$101B
AUM Growth
-$13.6B
(-12%)
Cap. Flow
+$2.43B
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
15.55%
Holding
4,100
New
162
Increased
2,064
Reduced
1,647
Closed
199
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$343M |
| 2 |
Linde
LIN
|
+$205M |
| 3 |
Cigna
CI
|
+$115M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$86M |
| 5 |
Verizon
VZ
|
+$83.8M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$223M |
| 2 |
AET
Aetna Inc
AET
|
+$219M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$195M |
| 4 |
PX
Praxair Inc
PX
|
+$176M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$152M |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 12.8% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Akamai
AKAM
$11B
| $30.6M | 0.03% |
501,792
+63,292
| +14% | +$3.87M |
|
502
Aptiv
APTV
$17.8B
| $30.6M | 0.03% |
497,679
-114,960
| -19% | -$7.08M |
|
503
Keysight
KEYS
$29.3B
| $30.5M | 0.03% |
491,971
+11,969
| +2% | +$743K |
|
504
iShares Core S&P US Value ETF
IUSV
$21.9B
| $30.5M | 0.03% |
620,338
-1,774,209
| -74% | -$87.1M |
|
505
Hormel Foods
HRL
$13.7B
| $30.4M | 0.03% |
712,346
+48,911
| +7% | +$2.09M |
|
506
Huntington Ingalls Industries
HII
$10.7B
| $30.4M | 0.03% |
159,618
+31,872
| +25% | +$6.07M |
|
507
Textron
TXT
$14.4B
| $30.3M | 0.03% |
659,293
+7,419
| +1% | +$341K |
|
508
ING
ING
$73B
| $30.2M | 0.03% |
2,835,995
-29,365
| -1% | -$313K |
|
509
Willis Towers Watson
WTW
$32.2B
| $30.2M | 0.03% |
198,619
+42,579
| +27% | +$6.47M |
|
510
Global Payments
GPN
$20.6B
| $30.1M | 0.03% |
292,206
+24,002
| +9% | +$2.48M |
|
511
Ingredion
INGR
$8.08B
| $30.1M | 0.03% |
328,986
+23,232
| +8% | +$2.12M |
|
512
Lennar Class A
LEN
$35.4B
| $30M | 0.03% |
791,153
+60,143
| +8% | +$2.28M |
|
|
MUI
513
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $29.9M | 0.03% |
2,361,404
+32,055
| +1% | +$405K |
|
|
ETFC
514
DELISTED
E*Trade Financial Corporation
ETFC
| $29.8M | 0.03% |
679,221
-140,687
| -17% | -$6.17M |
|
|
AEL
515
DELISTED
American Equity Investment Life Holding Company
AEL
| $29.6M | 0.03% |
1,060,216
+147,669
| +16% | +$4.13M |
|
516
Cboe Global Markets
CBOE
$24.5B
| $29.6M | 0.03% |
302,773
-4,996
| -2% | -$489K |
|
517
F5
FFIV
$18.8B
| $29.3M | 0.03% |
180,816
-10,501
| -5% | -$1.7M |
|
518
Raymond James Financial
RJF
$33.2B
| $29.3M | 0.03% |
590,121
+140,700
| +31% | +$6.98M |
|
519
Weyerhaeuser
WY
$18.1B
| $29M | 0.03% |
1,328,427
-129,942
| -9% | -$2.84M |
|
520
Alliant Energy
LNT
$16.4B
| $29M | 0.03% |
686,915
+46,699
| +7% | +$1.97M |
|
521
Newell Brands
NWL
$2.54B
| $29M | 0.03% |
1,558,159
+625,263
| +67% | +$11.6M |
|
|
INFO
522
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $29M | 0.03% |
603,717
+122,311
| +25% | +$5.87M |
|
|
ALXN
523
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $28.9M | 0.03% |
297,305
-73,404
| -20% | -$7.15M |
|
524
Ametek
AME
$43.3B
| $28.9M | 0.03% |
427,436
+50,148
| +13% | +$3.39M |
|
525
Openlane
KAR
$3.12B
| $28.9M | 0.03% |
1,601,290
+42,661
| +3% | +$771K |
|