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 | |
|---|---|---|---|---|---|---|
601
Atmos Energy
ATO
$26.6B
| $24.9M | 0.02% |
268,964
+93,834
| +54% | +$8.7M |
|
|
LSXMK
602
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $24.9M | 0.02% |
884,962
+115,642
| +15% | +$3.26M |
|
603
Canadian Pacific Kansas City
CP
$69.1B
| $24.9M | 0.02% |
699,750
-106,890
| -13% | -$3.8M |
|
604
Medical Properties Trust
MPW
$2.76B
| $24.8M | 0.02% |
1,544,559
+146,946
| +11% | +$2.36M |
|
605
Bath & Body Works
BBWI
$5.69B
| $24.7M | 0.02% |
1,192,527
+209,139
| +21% | +$4.34M |
|
606
Chunghwa Telecom
CHT
$34.8B
| $24.6M | 0.02% |
687,508
+86,546
| +14% | +$3.1M |
|
607
Enterprise Products Partners
EPD
$68.7B
| $24.6M | 0.02% |
1,000,389
-459,768
| -31% | -$11.3M |
|
608
Incyte
INCY
$16.9B
| $24.6M | 0.02% |
386,111
+43,781
| +13% | +$2.78M |
|
609
Hain Celestial
HAIN
$188M
| $24.5M | 0.02% |
1,547,603
+170,427
| +12% | +$2.7M |
|
610
Alaska Air
ALK
$7.26B
| $24.5M | 0.02% |
403,118
-77,635
| -16% | -$4.72M |
|
|
SC
611
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $24.5M | 0.02% |
1,393,798
-56,323
| -4% | -$991K |
|
612
Equinor
EQNR
$61.2B
| $24.4M | 0.02% |
1,152,968
+1,667
| +0.1% | +$35.3K |
|
|
TSS
613
DELISTED
Total System Services, Inc.
TSS
| $24.4M | 0.02% |
299,558
-26,337
| -8% | -$2.14M |
|
|
BNL
614
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $24.3M | 0.02% |
790,510
+57,062
| +8% | +$1.75M |
|
615
AGCO
AGCO
$8.12B
| $24.2M | 0.02% |
434,589
+18,980
| +5% | +$1.06M |
|
616
DexCom
DXCM
$30.1B
| $24.2M | 0.02% |
807,184
-34,252
| -4% | -$1.03M |
|
617
Palo Alto Networks
PANW
$133B
| $24.2M | 0.02% |
769,644
+65,952
| +9% | +$2.07M |
|
618
ENI
E
$52.7B
| $24.1M | 0.02% |
765,225
-96,403
| -11% | -$3.04M |
|
|
SCM
619
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $24.1M | 0.02% |
502,206
+38,271
| +8% | +$1.84M |
|
620
Wynn Resorts
WYNN
$12.8B
| $24M | 0.02% |
242,883
+79,029
| +48% | +$7.82M |
|
621
Ralph Lauren
RL
$19B
| $24M | 0.02% |
231,955
+6,930
| +3% | +$717K |
|
622
Popular Inc
BPOP
$8.4B
| $23.7M | 0.02% |
502,316
+191,592
| +62% | +$9.05M |
|
|
WP
623
DELISTED
Worldpay, Inc.
WP
| $23.6M | 0.02% |
308,863
+81,228
| +36% | +$6.21M |
|
|
AMCR
624
DELISTED
AMCOR LTD ADR
AMCR
| $23.6M | 0.02% |
634,366
+252,567
| +66% | +$9.39M |
|
625
Fortinet
FTNT
$61.5B
| $23.6M | 0.02% |
1,672,435
+492,530
| +42% | +$6.94M |
|