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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 | |
|---|---|---|---|---|---|---|
526
Synopsys
SNPS
$81.6B
| $30.1M | 0.03% |
353,133
+75,773
| +27% | +$6.56M |
|
527
JB Hunt Transport Services
JBHT
$26.5B
| $29.9M | 0.03% |
259,612
+4,217
| +2% | +$454K |
|
528
Expedia Group
EXPE
$32B
| $29.8M | 0.03% |
248,889
-6,819
| -3% | -$885K |
|
529
Henry Schein
HSIC
$9.9B
| $29.7M | 0.03% |
541,898
-1,839
| -0.3% | -$107K |
|
|
AV
530
DELISTED
Aviva Plc
AV
| $29.7M | 0.03% |
2,153,926
+99,178
| +5% | +$1.37M |
|
|
DT
531
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $29.6M | 0.03% |
1,677,106
+147,452
| +10% | +$2.6M |
|
532
Mizuho Financial
MFG
$129B
| $29.6M | 0.03% |
8,118,123
+698,267
| +9% | +$2.52M |
|
533
Xerox
XRX
$357M
| $29.5M | 0.03% |
1,010,335
+38,466
| +4% | +$1.17M |
|
|
SIVB
534
DELISTED
SVB Financial Group
SIVB
| $29.4M | 0.03% |
125,578
+6,290
| +5% | +$1.34M |
|
535
Yum China
YUMC
$14.9B
| $29.3M | 0.03% |
732,696
-142,293
| -16% | -$5.85M |
|
536
Hain Celestial
HAIN
$53.7M
| $29.2M | 0.03% |
688,961
+503,124
| +271% | +$19.9M |
|
537
Bread Financial
BFH
$3.98B
| $29.2M | 0.03% |
144,347
+5,297
| +4% | +$982K |
|
|
PACW
538
DELISTED
PacWest Bancorp
PACW
| $29.2M | 0.03% |
578,818
-709
| -0.1% | -$33.8K |
|
539
HDFC Bank
HDB
$133B
| $29.1M | 0.03% |
1,144,056
+519,372
| +83% | +$12.4M |
|
540
Arch Capital
ACGL
$35.5B
| $29M | 0.03% |
959,436
+13,833
| +1% | +$442K |
|
541
Markel Group
MKL
$24.3B
| $29M | 0.03% |
25,469
+1,071
| +4% | +$1.17M |
|
542
Canadian Natural Resources
CNQ
$88.9B
| $28.9M | 0.03% |
1,652,505
-47,605
| -3% | -$799K |
|
|
AEL
543
DELISTED
American Equity Investment Life Holding Company
AEL
| $28.9M | 0.03% |
939,902
+14,657
| +2% | +$444K |
|
|
KSU
544
DELISTED
Kansas City Southern
KSU
| $28.9M | 0.03% |
274,504
+34,167
| +14% | +$3.64M |
|
545
Navient
NAVI
$796M
| $28.8M | 0.03% |
2,161,160
-94,635
| -4% | -$1.2M |
|
546
Wynn Resorts
WYNN
$9.95B
| $28.8M | 0.03% |
170,683
-24,197
| -12% | -$3.73M |
|
547
Reliance Steel & Aluminium
RS
$19.8B
| $28.7M | 0.03% |
334,567
+30,117
| +10% | +$2.37M |
|
548
AES
AES
$10.6B
| $28.6M | 0.03% |
2,638,699
-274,786
| -9% | -$2.97M |
|
549
XPO
XPO
$24.7B
| $28.5M | 0.03% |
899,296
+123,821
| +16% | +$3.17M |
|
550
Qiagen
QGEN
$8.57B
| $28.4M | 0.03% |
866,921
+81,805
| +10% | +$2.82M |
|
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