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 | |
|---|---|---|---|---|---|---|
651
Vornado Realty Trust
VNO
$7.68B
| $22.3M | 0.02% |
285,591
-2,354
| -0.8% | -$184K |
|
652
Fluor
FLR
$6.72B
| $22.3M | 0.02% |
432,127
+68,171
| +19% | +$3.52M |
|
653
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.62B
| $22.2M | 0.02% |
1,435,809
-136,534
| -9% | -$2.11M |
|
654
Incyte
INCY
$16.7B
| $22.1M | 0.02% |
233,760
-3,029
| -1% | -$287K |
|
|
PC
655
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $22M | 0.02% |
1,498,923
+56,565
| +4% | +$832K |
|
656
Darden Restaurants
DRI
$24.6B
| $22M | 0.02% |
229,555
-24,523
| -10% | -$2.35M |
|
657
Philips
PHG
$27B
| $22M | 0.02% |
740,654
+37,607
| +5% | +$1.12M |
|
658
Coca-Cola Europacific Partners
CCEP
$40.7B
| $22M | 0.02% |
552,851
+28,639
| +5% | +$1.14M |
|
|
TSS
659
DELISTED
Total System Services, Inc.
TSS
| $22M | 0.02% |
278,069
+78,706
| +39% | +$6.22M |
|
660
Nexstar Media Group
NXST
$6.01B
| $21.9M | 0.02% |
279,757
+80,622
| +40% | +$6.3M |
|
661
Steel Dynamics
STLD
$19.6B
| $21.9M | 0.02% |
506,828
+42,432
| +9% | +$1.83M |
|
662
EQT Corp
EQT
$32.1B
| $21.8M | 0.02% |
704,796
+31,383
| +5% | +$972K |
|
663
Ferrari
RACE
$85.4B
| $21.8M | 0.02% |
208,067
+7,291
| +4% | +$764K |
|
664
Albemarle
ALB
$8.74B
| $21.8M | 0.02% |
170,268
-4,479
| -3% | -$573K |
|
665
ON Semiconductor
ON
$19.9B
| $21.7M | 0.02% |
1,037,673
+220,379
| +27% | +$4.61M |
|
666
Avista
AVA
$2.94B
| $21.7M | 0.02% |
420,661
+56,282
| +15% | +$2.9M |
|
667
Martin Marietta Materials
MLM
$37.5B
| $21.6M | 0.02% |
97,664
+18,149
| +23% | +$4.01M |
|
668
DaVita
DVA
$9.69B
| $21.6M | 0.02% |
298,687
+15,909
| +6% | +$1.15M |
|
669
RELX
RELX
$84.2B
| $21.5M | 0.02% |
908,751
+22,091
| +2% | +$524K |
|
670
Crown Holdings
CCK
$11B
| $21.5M | 0.02% |
381,383
-72,274
| -16% | -$4.07M |
|
671
Copart
CPRT
$46.7B
| $21.4M | 0.02% |
1,982,468
+578,284
| +41% | +$6.24M |
|
|
CHL
672
DELISTED
China Mobile Limited
CHL
| $21.4M | 0.02% |
422,699
-94,323
| -18% | -$4.77M |
|
|
VR
673
DELISTED
Validus Hold Ltd
VR
| $21.3M | 0.02% |
454,254
-151,597
| -25% | -$7.11M |
|
|
GGP
674
DELISTED
GGP Inc.
GGP
| $21.3M | 0.02% |
910,644
+237,716
| +35% | +$5.56M |
|
675
Arthur J. Gallagher & Co
AJG
$76.2B
| $21.3M | 0.02% |
336,305
+7,929
| +2% | +$502K |
|