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 | |
|---|---|---|---|---|---|---|
576
Canadian National Railway
CNI
$59.5B
| $26.8M | 0.03% |
324,491
+50,359
| +18% | +$4.15M |
|
577
NiSource
NI
$18.9B
| $26.7M | 0.03% |
1,040,970
-4,673
| -0.4% | -$120K |
|
|
AKZOY
578
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $26.7M | 0.03% |
915,588
-10,288
| -1% | -$300K |
|
579
LPL Financial
LPLA
$27.2B
| $26.4M | 0.03% |
461,317
+90,827
| +25% | +$5.19M |
|
580
Sociedad Química y Minera de Chile
SQM
$13B
| $26.3M | 0.03% |
443,484
+350,063
| +375% | +$20.8M |
|
581
Broadridge
BR
$29.7B
| $26.2M | 0.03% |
289,499
+4,399
| +2% | +$398K |
|
582
Capri Holdings
CPRI
$2.44B
| $26.2M | 0.03% |
415,592
+115,738
| +39% | +$7.29M |
|
583
CarMax
KMX
$9.21B
| $26.1M | 0.03% |
407,467
-5,087
| -1% | -$326K |
|
|
IFX
584
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $26.1M | 0.03% |
957,022
+89,428
| +10% | +$2.44M |
|
585
United Therapeutics
UTHR
$17.8B
| $25.9M | 0.03% |
175,100
+2,039
| +1% | +$302K |
|
586
Arrow Electronics
ARW
$6.49B
| $25.9M | 0.03% |
321,511
+15,176
| +5% | +$1.22M |
|
587
Nektar Therapeutics
NKTR
$843M
| $25.8M | 0.03% |
28,820
+3,573
| +14% | +$3.2M |
|
588
Foot Locker
FL
$2.29B
| $25.7M | 0.03% |
548,599
+231,861
| +73% | +$10.9M |
|
589
Global Payments
GPN
$21.2B
| $25.7M | 0.03% |
255,930
-93,358
| -27% | -$9.36M |
|
590
Realty Income
O
$54B
| $25.6M | 0.03% |
463,386
+317
| +0.1% | +$17.5K |
|
|
SC
591
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $25.5M | 0.03% |
1,370,410
+51,302
| +4% | +$955K |
|
592
CRH
CRH
$75.2B
| $25.5M | 0.03% |
705,764
+20,362
| +3% | +$735K |
|
593
Ligand Pharmaceuticals
LGND
$3.23B
| $25.5M | 0.03% |
298,039
-25,813
| -8% | -$2.2M |
|
594
AGNC Investment
AGNC
$10.8B
| $25.4M | 0.03% |
1,255,811
+83,350
| +7% | +$1.68M |
|
595
Trip.com Group
TCOM
$47.7B
| $25.3M | 0.03% |
574,705
+392,177
| +215% | +$17.3M |
|
596
Jones Lang LaSalle
JLL
$14.8B
| $25.3M | 0.03% |
170,098
+9,760
| +6% | +$1.45M |
|
597
Fresenius Medical Care
FMS
$14.7B
| $25.3M | 0.03% |
480,696
+49,513
| +11% | +$2.6M |
|
598
Verisk Analytics
VRSK
$38.1B
| $25.2M | 0.03% |
262,443
+2,915
| +1% | +$280K |
|
|
KNBWY
599
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
| $25.2M | 0.03% |
996,793
+31,974
| +3% | +$808K |
|
600
Xylem
XYL
$34.1B
| $25.2M | 0.03% |
368,817
-9,526
| -3% | -$650K |
|