PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+2.97%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$63.3B
AUM Growth
+$1.41B
(+2.3%)
Cap. Flow
+$535M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
13.38%
Holding
4,111
New
138
Increased
2,049
Reduced
1,596
Closed
301
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$117M |
| 2 |
Pfizer
PFE
|
+$68.8M |
| 3 |
S&P Global
SPGI
|
+$54M |
| 4 |
Charter Communications
CHTR
|
+$50.4M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$38.8M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$133M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$131M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$60M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$50.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$46.8M |
Sector Composition
| 1 | Financials | 12.84% |
| 2 | Healthcare | 12.68% |
| 3 | Technology | 12.27% |
| 4 | Industrials | 9.01% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $14.4M | 0.02% |
413,971
+232,990
| +129% | +$8.13M |
|
652
iShares Core MSCI EAFE ETF
IEFA
$152B
| $14.4M | 0.02% |
278,075
+204,375
| +277% | +$10.6M |
|
|
MFA
653
MFA Financial
MFA
$1.05B
| $14.4M | 0.02% |
493,603
+38,989
| +9% | +$1.13M |
|
|
BEAV
654
DELISTED
B/E Aerospace Inc
BEAV
| $14.3M | 0.02% |
310,572
+74,432
| +32% | +$3.44M |
|
655
Oshkosh
OSK
$8.75B
| $14.3M | 0.02% |
299,966
+8,444
| +3% | +$403K |
|
656
Green Dot
GDOT
$766M
| $14.3M | 0.02% |
622,429
-32,014
| -5% | -$736K |
|
657
Cadence Design Systems
CDNS
$90.6B
| $14.3M | 0.02% |
588,320
-12,361
| -2% | -$300K |
|
658
MDU Resources
MDU
$3.34B
| $14.3M | 0.02% |
1,562,181
+157,370
| +11% | +$1.44M |
|
659
Flowserve
FLS
$7.39B
| $14.2M | 0.02% |
315,296
+25,201
| +9% | +$1.14M |
|
|
BNL
660
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $14.2M | 0.02% |
463,840
+7,876
| +2% | +$242K |
|
661
Willis Towers Watson
WTW
$32.2B
| $14.2M | 0.02% |
114,281
-18,362
| -14% | -$2.28M |
|
662
AGNC Investment
AGNC
$10.8B
| $14.2M | 0.02% |
715,831
+10,417
| +1% | +$206K |
|
|
EQM
663
DELISTED
EQM Midstream Partners, LP
EQM
| $14.2M | 0.02% |
176,549
+64,343
| +57% | +$5.17M |
|
664
Stagwell
STGW
$1.4B
| $14.2M | 0.02% |
774,970
-70,387
| -8% | -$1.29M |
|
665
AGCO
AGCO
$8.05B
| $14.2M | 0.02% |
300,588
-16,993
| -5% | -$801K |
|
666
HF Sinclair
DINO
$9.57B
| $14.2M | 0.02% |
595,973
-162,851
| -21% | -$3.87M |
|
667
Ecopetrol
EC
$19.3B
| $14.2M | 0.02% |
1,481,434
-4,951
| -0.3% | -$47.3K |
|
668
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
| $14.2M | 0.02% |
973,837
-99,813
| -9% | -$1.45M |
|
669
SL Green Realty
SLG
$4.28B
| $14.1M | 0.02% |
137,238
+6,608
| +5% | +$681K |
|
|
SYT
670
DELISTED
Syngenta Ag
SYT
| $14.1M | 0.02% |
184,127
-2,342
| -1% | -$180K |
|
|
NAB
671
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $14.1M | 0.02% |
1,483,005
-287,782
| -16% | -$2.74M |
|
672
Herbalife
HLF
$959M
| $14.1M | 0.02% |
482,708
+53,918
| +13% | +$1.58M |
|
673
SEI Investments
SEIC
$10.7B
| $14.1M | 0.02% |
292,697
-9,906
| -3% | -$477K |
|
674
Tesla
TSLA
$1.14T
| $14.1M | 0.02% |
993,000
+184,665
| +23% | +$2.61M |
|
675
Terex
TEX
$3.44B
| $14M | 0.02% |
691,560
-104,621
| -13% | -$2.12M |
|