PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+6.55%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$100B
AUM Growth
+$8.17B
(+8.9%)
Cap. Flow
+$3.04B
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
4,210
New
173
Increased
2,323
Reduced
1,381
Closed
308
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$428M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$126M |
| 3 |
Wells Fargo
WFC
|
$123M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$119M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$105M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$73.8M |
| 2 |
GE Aerospace
GE
|
$62.9M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$60.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$50.1M |
| 5 |
CVS Health
CVS
|
$42.8M |
Sector Composition
| 1 | Financials | 15.26% |
| 2 | Technology | 13.27% |
| 3 | Healthcare | 11.13% |
| 4 | Industrials | 8.91% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $30.4M | 0.03% |
497,816
+490,925
| +7,124% | +$30M |
|
527
Synopsys
SNPS
$111B
| $30.1M | 0.03% |
353,133
+75,773
| +27% | +$6.46M |
|
528
JB Hunt Transport Services
JBHT
$13.9B
| $29.9M | 0.03% |
259,612
+4,217
| +2% | +$485K |
|
529
Expedia Group
EXPE
$26.6B
| $29.8M | 0.03% |
248,889
-6,819
| -3% | -$817K |
|
530
Henry Schein
HSIC
$8.42B
| $29.7M | 0.03% |
541,898
-1,839
| -0.3% | -$101K |
|
|
AV
531
DELISTED
Aviva Plc
AV
| $29.7M | 0.03% |
2,153,926
+99,178
| +5% | +$1.37M |
|
|
DT
532
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $29.6M | 0.03% |
1,677,106
+147,452
| +10% | +$2.6M |
|
533
Mizuho Financial
MFG
$80.9B
| $29.6M | 0.03% |
8,118,123
+698,267
| +9% | +$2.54M |
|
534
Xerox
XRX
$493M
| $29.5M | 0.03% |
1,010,335
+38,466
| +4% | +$1.12M |
|
|
SIVB
535
DELISTED
SVB Financial Group
SIVB
| $29.4M | 0.03% |
125,578
+6,290
| +5% | +$1.47M |
|
536
Yum China
YUMC
$16.5B
| $29.3M | 0.03% |
732,696
-142,293
| -16% | -$5.69M |
|
537
Hain Celestial
HAIN
$164M
| $29.2M | 0.03% |
688,961
+503,124
| +271% | +$21.3M |
|
538
Bread Financial
BFH
$3.09B
| $29.2M | 0.03% |
144,347
+5,297
| +4% | +$1.07M |
|
|
PACW
539
DELISTED
PacWest Bancorp
PACW
| $29.2M | 0.03% |
578,818
-709
| -0.1% | -$35.7K |
|
540
HDFC Bank
HDB
$361B
| $29.1M | 0.03% |
572,028
+259,686
| +83% | +$13.2M |
|
541
Arch Capital
ACGL
$34.1B
| $29M | 0.03% |
959,436
+13,833
| +1% | +$419K |
|
542
Markel Group
MKL
$24.2B
| $29M | 0.03% |
25,469
+1,071
| +4% | +$1.22M |
|
543
Canadian Natural Resources
CNQ
$63.2B
| $28.9M | 0.03% |
1,652,505
-47,605
| -3% | -$833K |
|
|
AEL
544
DELISTED
American Equity Investment Life Holding Company
AEL
| $28.9M | 0.03% |
939,902
+14,657
| +2% | +$450K |
|
|
KSU
545
DELISTED
Kansas City Southern
KSU
| $28.9M | 0.03% |
274,504
+34,167
| +14% | +$3.6M |
|
546
Navient
NAVI
$1.37B
| $28.8M | 0.03% |
2,161,160
-94,635
| -4% | -$1.26M |
|
547
Wynn Resorts
WYNN
$12.6B
| $28.8M | 0.03% |
170,683
-24,197
| -12% | -$4.08M |
|
548
Reliance Steel & Aluminium
RS
$15.7B
| $28.7M | 0.03% |
334,567
+30,117
| +10% | +$2.58M |
|
549
AES
AES
$9.21B
| $28.6M | 0.03% |
2,638,699
-274,786
| -9% | -$2.98M |
|
550
XPO
XPO
$15.4B
| $28.5M | 0.03% |
899,296
+123,821
| +16% | +$3.92M |
|