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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 | |
|---|---|---|---|---|---|---|
576
NiSource
NI
$22.4B
| $26.7M | 0.03% |
1,040,970
-4,673
| -0.4% | -$124K |
|
|
AKZOY
577
DELISTED
Akzo Nobel NV
AKZOY
| $26.7M | 0.03% |
915,588
-10,288
| -1% | -$300K |
|
578
LPL Financial
LPLA
$25.7B
| $26.4M | 0.03% |
461,317
+90,827
| +25% | +$4.78M |
|
579
Sociedad Química y Minera de Chile
SQM
$20.8B
| $26.3M | 0.03% |
443,484
+350,063
| +375% | +$20.1M |
|
580
Broadridge
BR
$16.9B
| $26.2M | 0.03% |
289,499
+4,399
| +2% | +$384K |
|
581
Capri Holdings
CPRI
$1.91B
| $26.2M | 0.03% |
415,592
+115,738
| +39% | +$6.34M |
|
582
CarMax
KMX
$7.91B
| $26.1M | 0.03% |
407,467
-5,087
| -1% | -$363K |
|
|
IFX
583
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $26.1M | 0.03% |
957,022
+89,428
| +10% | +$2.44M |
|
584
United Therapeutics
UTHR
$22.4B
| $25.9M | 0.03% |
175,100
+2,039
| +1% | +$259K |
|
585
Arrow Electronics
ARW
$10.6B
| $25.9M | 0.03% |
321,511
+15,176
| +5% | +$1.22M |
|
586
Nektar Therapeutics
NKTR
$2.27B
| $25.8M | 0.03% |
28,820
+3,573
| +14% | +$2.11M |
|
|
FL
587
DELISTED
Foot Locker
FL
| $25.7M | 0.03% |
548,599
+231,861
| +73% | +$8.66M |
|
588
Global Payments
GPN
$20.8B
| $25.7M | 0.03% |
255,930
-93,358
| -27% | -$9.34M |
|
589
Realty Income
O
$59.5B
| $25.6M | 0.03% |
463,386
+317
| +0.1% | +$17.2K |
|
|
SC
590
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $25.5M | 0.03% |
1,370,410
+51,302
| +4% | +$859K |
|
591
CRH
CRH
$69.4B
| $25.5M | 0.03% |
705,764
+20,362
| +3% | +$729K |
|
592
Ligand Pharmaceuticals
LGND
$6.03B
| $25.5M | 0.03% |
298,039
-25,813
| -8% | -$2.24M |
|
593
AGNC Investment
AGNC
$12.8B
| $25.4M | 0.03% |
1,255,811
+83,350
| +7% | +$1.71M |
|
594
Trip.com Group
TCOM
$26.7B
| $25.3M | 0.03% |
574,705
+392,177
| +215% | +$18.7M |
|
595
Jones Lang LaSalle
JLL
$14.6B
| $25.3M | 0.03% |
170,098
+9,760
| +6% | +$1.38M |
|
596
Fresenius Medical Care
FMS
$13B
| $25.3M | 0.03% |
480,696
+49,513
| +11% | +$2.46M |
|
597
Verisk Analytics
VRSK
$25B
| $25.2M | 0.03% |
262,443
+2,915
| +1% | +$264K |
|
|
KNBWY
598
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
| $25.2M | 0.03% |
996,793
+31,974
| +3% | +$808K |
|
599
Xylem
XYL
$28.9B
| $25.2M | 0.03% |
368,817
-9,526
| -3% | -$632K |
|
|
WPZ
600
DELISTED
Williams Partners L.P.
WPZ
| $25.1M | 0.03% |
646,943
-18,258
| -3% | -$685K |
|
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