PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+2.05%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$42.2B
AUM Growth
+$894M
(+2.2%)
Cap. Flow
+$538M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
11.48%
Holding
3,980
New
145
Increased
2,196
Reduced
1,458
Closed
138
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$199M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$71.6M |
| 3 |
Verizon
VZ
|
+$40.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$24.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.4M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$201M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$102M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$57.8M |
| 4 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$26.4M |
| 5 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$24.4M |
Sector Composition
| 1 | Financials | 14.4% |
| 2 | Technology | 12.36% |
| 3 | Healthcare | 11.8% |
| 4 | Industrials | 9.55% |
| 5 | Energy | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Sociedad Química y Minera de Chile
SQM
$12B
| $13.3M | 0.03% |
431,028
+39,464
| +10% | +$1.22M |
|
|
EMD
577
Western Asset Emerging Markets Debt Fund
EMD
$605M
| $13.3M | 0.03% |
764,096
+167,993
| +28% | +$2.92M |
|
578
Cintas
CTAS
$80.7B
| $13.3M | 0.03% |
891,400
+36,592
| +4% | +$545K |
|
|
MR
579
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $13.2M | 0.03% |
409,291
+12,009
| +3% | +$389K |
|
|
HCC
580
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $13.2M | 0.03% |
290,960
-15,056
| -5% | -$685K |
|
581
Campbell Soup
CPB
$9.83B
| $13.2M | 0.03% |
293,763
-10,219
| -3% | -$459K |
|
|
NIO
582
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $13.2M | 0.03% |
957,732
+59,499
| +7% | +$819K |
|
583
IDEX
IEX
$12.1B
| $13.2M | 0.03% |
180,675
+1,361
| +0.8% | +$99.2K |
|
584
Signet Jewelers
SIG
$3.76B
| $13.2M | 0.03% |
124,298
-7,629
| -6% | -$808K |
|
585
Molson Coors Class B
TAP
$9.64B
| $13.1M | 0.03% |
222,463
+7,976
| +4% | +$469K |
|
|
SCG
586
DELISTED
Scana
SCG
| $13.1M | 0.03% |
254,761
+8,518
| +3% | +$437K |
|
587
United Therapeutics
UTHR
$18.1B
| $13.1M | 0.03% |
138,870
-7,604
| -5% | -$715K |
|
588
Ametek
AME
$43.4B
| $13M | 0.03% |
252,892
+1,107
| +0.4% | +$57K |
|
589
Ralph Lauren
RL
$18.8B
| $13M | 0.03% |
80,698
-27,205
| -25% | -$4.38M |
|
590
Dollar Tree
DLTR
$20B
| $12.9M | 0.03% |
246,694
-26,363
| -10% | -$1.38M |
|
|
TW
591
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $12.8M | 0.03% |
112,397
+14,970
| +15% | +$1.71M |
|
592
Illumina
ILMN
$14.9B
| $12.8M | 0.03% |
88,598
+6,097
| +7% | +$882K |
|
593
CarMax
KMX
$9.03B
| $12.8M | 0.03% |
273,044
-5,861
| -2% | -$274K |
|
594
Unilever
UL
$154B
| $12.8M | 0.03% |
298,541
+35,480
| +13% | +$1.52M |
|
595
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $12.7M | 0.03% |
197,973
+56,621
| +40% | +$3.64M |
|
596
Honda
HMC
$44.5B
| $12.7M | 0.03% |
360,361
-37,098
| -9% | -$1.31M |
|
597
Vertex Pharmaceuticals
VRTX
$100B
| $12.7M | 0.03% |
179,893
+4,919
| +3% | +$348K |
|
598
ASML
ASML
$314B
| $12.7M | 0.03% |
135,833
+4,472
| +3% | +$417K |
|
599
The Mosaic Company
MOS
$10.4B
| $12.7M | 0.03% |
253,387
+25,797
| +11% | +$1.29M |
|
|
CFN
600
DELISTED
CAREFUSION CORPORATION
CFN
| $12.6M | 0.03% |
314,469
-5,184
| -2% | -$209K |
|