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 | |
|---|---|---|---|---|---|---|
626
Televisa
TV
$1.49B
| $23.5M | 0.02% |
1,870,645
-893,344
| -32% | -$11.2M |
|
627
ACI Worldwide
ACIW
$5.19B
| $23.5M | 0.02% |
849,160
+201,140
| +31% | +$5.57M |
|
628
iShares Russell 3000 ETF
IWV
$16.9B
| $23.4M | 0.02% |
159,565
+156,938
| +5,974% | +$23.1M |
|
629
BCE
BCE
$22.7B
| $23.3M | 0.02% |
589,209
+16,856
| +3% | +$666K |
|
|
ABMD
630
DELISTED
Abiomed Inc
ABMD
| $23.3M | 0.02% |
71,589
+18,699
| +35% | +$6.08M |
|
631
Madison Square Garden
MSGS
$4.98B
| $23.3M | 0.02% |
121,813
-20,688
| -15% | -$3.95M |
|
632
Arista Networks
ANET
$194B
| $23.2M | 0.02% |
1,761,168
+482,400
| +38% | +$6.35M |
|
|
VMW
633
DELISTED
VMware, Inc
VMW
| $23.1M | 0.02% |
168,630
+13,993
| +9% | +$1.92M |
|
634
Philips
PHG
$27.1B
| $23.1M | 0.02% |
816,376
-53,859
| -6% | -$1.52M |
|
|
AKZOY
635
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $23.1M | 0.02% |
866,002
-126,978
| -13% | -$3.38M |
|
|
BBL
636
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $23M | 0.02% |
547,942
+24,022
| +5% | +$1.01M |
|
637
Teva Pharmaceuticals
TEVA
$22.8B
| $22.9M | 0.02% |
1,485,917
-257,952
| -15% | -$3.98M |
|
|
FLIR
638
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $22.9M | 0.02% |
525,553
+107,454
| +26% | +$4.68M |
|
|
KYO
639
DELISTED
Kyocera Adr
KYO
| $22.8M | 0.02% |
458,485
-14,401
| -3% | -$718K |
|
|
SIX
640
DELISTED
Six Flags Entertainment Corp.
SIX
| $22.7M | 0.02% |
408,085
-51,806
| -11% | -$2.88M |
|
641
Lloyds Banking Group
LYG
$66.7B
| $22.6M | 0.02% |
8,830,375
-1,306,559
| -13% | -$3.34M |
|
642
A.O. Smith
AOS
$10.4B
| $22.6M | 0.02% |
528,501
+204,681
| +63% | +$8.74M |
|
643
Woodside Energy
WDS
$31.6B
| $22.5M | 0.02% |
1,017,985
+59,752
| +6% | +$1.32M |
|
|
MMP
644
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $22.5M | 0.02% |
393,910
-182,572
| -32% | -$10.4M |
|
645
New Oriental
EDU
$9.02B
| $22.4M | 0.02% |
409,273
+23,602
| +6% | +$1.29M |
|
|
NFJ
646
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.25B
| $22.4M | 0.02% |
2,096,854
-154,981
| -7% | -$1.66M |
|
|
ORAN
647
DELISTED
Orange
ORAN
| $22.4M | 0.02% |
1,383,001
+195,822
| +16% | +$3.17M |
|
648
KKR & Co
KKR
$129B
| $22.4M | 0.02% |
1,138,845
-85,454
| -7% | -$1.68M |
|
649
ON Semiconductor
ON
$19.7B
| $22.3M | 0.02% |
1,350,808
+103,429
| +8% | +$1.71M |
|
|
AV
650
DELISTED
Aviva Plc
AV
| $22.3M | 0.02% |
2,361,434
+222,418
| +10% | +$2.1M |
|