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 | |
|---|---|---|---|---|---|---|
551
Mid-America Apartment Communities
MAA
$16.6B
| $27.6M | 0.03% |
288,096
+53,425
| +23% | +$5.11M |
|
552
Arthur J. Gallagher & Co
AJG
$75.2B
| $27.5M | 0.03% |
372,772
+33,872
| +10% | +$2.5M |
|
553
Tapestry
TPR
$21.9B
| $27.5M | 0.03% |
813,904
-49,114
| -6% | -$1.66M |
|
554
Goodyear
GT
$2.45B
| $27.5M | 0.03% |
1,345,096
-168,735
| -11% | -$3.44M |
|
555
Amdocs
DOX
$9.23B
| $27.3M | 0.03% |
466,788
-50,246
| -10% | -$2.94M |
|
556
Vanguard Mid-Cap ETF
VO
$87.4B
| $27.3M | 0.03% |
197,790
-200,986
| -50% | -$27.8M |
|
557
Celanese
CE
$4.84B
| $27.3M | 0.03% |
303,733
+22,189
| +8% | +$2M |
|
558
Spirit AeroSystems
SPR
$4.76B
| $27.3M | 0.03% |
378,408
-14,317
| -4% | -$1.03M |
|
559
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $27.2M | 0.03% |
89,996
-8,502
| -9% | -$2.57M |
|
560
Schwab International Equity ETF
SCHF
$50.9B
| $27.2M | 0.03% |
1,917,392
+1,893,268
| +7,848% | +$26.8M |
|
|
FUJI
561
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $27.1M | 0.03% |
695,978
+41,971
| +6% | +$1.64M |
|
562
Universal Health Services
UHS
$11.8B
| $27.1M | 0.03% |
232,166
+37,752
| +19% | +$4.4M |
|
|
REP
563
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $27M | 0.03% |
1,682,627
-88,969
| -5% | -$1.43M |
|
|
GHY
564
PGIM Global High Yield Fund
GHY
$547M
| $27M | 0.03% |
2,086,795
+7,521
| +0.4% | +$97.2K |
|
565
Skyworks Solutions
SWKS
$10.9B
| $26.7M | 0.03% |
398,013
-62,253
| -14% | -$4.17M |
|
566
BioMarin Pharmaceuticals
BMRN
$10.5B
| $26.7M | 0.03% |
313,060
+24,518
| +8% | +$2.09M |
|
567
Nokia
NOK
$24.6B
| $26.6M | 0.03% |
4,577,457
+621,573
| +16% | +$3.62M |
|
|
PACW
568
DELISTED
PacWest Bancorp
PACW
| $26.6M | 0.03% |
799,802
+93,150
| +13% | +$3.1M |
|
569
Nice
NICE
$8.77B
| $26.6M | 0.03% |
245,455
+2,665
| +1% | +$288K |
|
570
Synchrony
SYF
$27.8B
| $26.5M | 0.03% |
1,129,127
-426,819
| -27% | -$10M |
|
571
National Grid
NGG
$70.1B
| $26.5M | 0.03% |
614,891
-79,605
| -11% | -$3.43M |
|
|
DISCA
572
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $26.3M | 0.03% |
1,063,136
-21,923
| -2% | -$542K |
|
573
Huntsman Corp
HUN
$1.88B
| $26.3M | 0.03% |
1,362,993
+214,498
| +19% | +$4.14M |
|
574
Jack Henry & Associates
JKHY
$11.6B
| $26.2M | 0.03% |
207,195
-15,745
| -7% | -$1.99M |
|
|
QVCGA
575
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $26.2M | 0.03% |
27,638
-7,092
| -20% | -$6.72M |
|