PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+6.22%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$58.6B
AUM Growth
+$7.32B
(+14%)
Cap. Flow
+$4.69B
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
13.41%
Holding
4,083
New
822
Increased
1,944
Reduced
1,161
Closed
138
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$566M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$235M |
| 3 |
Hewlett Packard
HPE
|
+$102M |
| 4 |
Apple
AAPL
|
+$63.5M |
| 5 |
Biogen
BIIB
|
+$62.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$498M |
| 2 |
HP
HPQ
|
+$129M |
| 3 |
Crane NXT
CXT
|
+$37.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$36.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$35.9M |
Sector Composition
| 1 | Financials | 13.89% |
| 2 | Healthcare | 13.2% |
| 3 | Technology | 12.26% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
TechnipFMC
FTI
$16.7B
| $13.7M | 0.02% |
633,207
-50,049
| -7% | -$1.08M |
|
|
LPNT
652
DELISTED
LifePoint Health, Inc.
LPNT
| $13.7M | 0.02% |
186,131
+8,657
| +5% | +$635K |
|
653
Factset
FDS
$13.9B
| $13.7M | 0.02% |
84,029
-34,022
| -29% | -$5.53M |
|
654
Abercrombie & Fitch
ANF
$4.44B
| $13.6M | 0.02% |
505,394
+17,144
| +4% | +$463K |
|
|
AVK
655
Advent Convertible and Income Fund
AVK
$558M
| $13.6M | 0.02% |
1,034,399
+39,971
| +4% | +$526K |
|
656
AES
AES
$9.18B
| $13.6M | 0.02% |
1,422,627
-222,068
| -14% | -$2.13M |
|
|
PCI
657
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $13.5M | 0.02% |
747,363
+419,645
| +128% | +$7.57M |
|
658
Snap-on
SNA
$17.2B
| $13.3M | 0.02% |
77,854
+1,790
| +2% | +$307K |
|
659
American Water Works
AWK
$27B
| $13.3M | 0.02% |
222,604
+4,334
| +2% | +$259K |
|
660
Alliant Energy
LNT
$16.6B
| $13.3M | 0.02% |
425,954
+62,380
| +17% | +$1.95M |
|
|
AWH
661
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $13.3M | 0.02% |
357,352
+153,106
| +75% | +$5.69M |
|
|
BNL
662
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $13.3M | 0.02% |
+475,636
| New | +$13.3M |
|
663
JB Hunt Transport Services
JBHT
$13.6B
| $13.2M | 0.02% |
180,590
+13,636
| +8% | +$1M |
|
664
Flowserve
FLS
$7.47B
| $13.2M | 0.02% |
314,721
+28,712
| +10% | +$1.21M |
|
665
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$328M
| $13.2M | 0.02% |
982,447
| – | – |
|
666
Centene
CNC
$17.2B
| $13.2M | 0.02% |
402,144
+68,050
| +20% | +$2.24M |
|
667
Ashland
ASH
$2.46B
| $13.2M | 0.02% |
262,959
+20,588
| +8% | +$1.03M |
|
668
Universal Health Services
UHS
$12B
| $13.2M | 0.02% |
110,516
+1,982
| +2% | +$237K |
|
669
Integra LifeSciences
IART
$1.21B
| $13.1M | 0.02% |
387,784
+42,108
| +12% | +$1.43M |
|
670
Banco Santander
SAN
$149B
| $13.1M | 0.02% |
2,814,813
+212,725
| +8% | +$993K |
|
671
Corpay
CPAY
$22B
| $13.1M | 0.02% |
91,816
-777
| -0.8% | -$111K |
|
672
Vanguard Real Estate ETF
VNQ
$34.9B
| $13.1M | 0.02% |
164,231
+6,868
| +4% | +$548K |
|
|
NTT
673
DELISTED
Nippon Telegraph & Telephone
NTT
| $13.1M | 0.02% |
328,429
+4,063
| +1% | +$161K |
|
674
Landstar System
LSTR
$4.56B
| $13M | 0.02% |
222,037
+65,252
| +42% | +$3.83M |
|
|
LLTC
675
DELISTED
Linear Technology Corp
LLTC
| $13M | 0.02% |
305,357
-28,682
| -9% | -$1.22M |
|