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 | |
|---|---|---|---|---|---|---|
651
Deckers Outdoor
DECK
$17.4B
| $22.3M | 0.02% |
1,044,246
-93,090
| -8% | -$1.99M |
|
652
Workday
WDAY
$60.4B
| $22.3M | 0.02% |
139,404
+1,951
| +1% | +$312K |
|
|
MXIM
653
DELISTED
Maxim Integrated Products
MXIM
| $22.2M | 0.02% |
435,807
+39,927
| +10% | +$2.03M |
|
654
Snap-on
SNA
$17.2B
| $22.2M | 0.02% |
152,521
+29,356
| +24% | +$4.27M |
|
655
LPL Financial
LPLA
$27.4B
| $22.2M | 0.02% |
362,705
-58,843
| -14% | -$3.59M |
|
656
Vistra
VST
$69.1B
| $22.1M | 0.02% |
964,854
-32,957
| -3% | -$754K |
|
|
KNBWY
657
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
| $22M | 0.02% |
1,058,155
+26,316
| +3% | +$547K |
|
658
Hasbro
HAS
$11.1B
| $22M | 0.02% |
270,223
-24,534
| -8% | -$1.99M |
|
659
Garmin
GRMN
$46.3B
| $21.9M | 0.02% |
345,556
+10,179
| +3% | +$645K |
|
660
MarketAxess Holdings
MKTX
$7.05B
| $21.9M | 0.02% |
103,428
+22,784
| +28% | +$4.81M |
|
661
KB Financial Group
KB
$30.6B
| $21.8M | 0.02% |
518,960
+14,169
| +3% | +$595K |
|
662
Iron Mountain
IRM
$29B
| $21.7M | 0.02% |
669,899
+92,424
| +16% | +$3M |
|
663
AGNC Investment
AGNC
$10.7B
| $21.7M | 0.02% |
1,237,381
+138,440
| +13% | +$2.43M |
|
664
Stellantis
STLA
$27.6B
| $21.7M | 0.02% |
1,498,175
-143,760
| -9% | -$2.08M |
|
665
Gartner
IT
$18.2B
| $21.7M | 0.02% |
169,379
-78
| -0% | -$9.97K |
|
666
Cooper Companies
COO
$13.6B
| $21.6M | 0.02% |
339,924
+11,808
| +4% | +$751K |
|
667
Manulife Financial
MFC
$53.7B
| $21.5M | 0.02% |
1,517,425
+16,895
| +1% | +$240K |
|
668
Ecopetrol
EC
$19B
| $21.5M | 0.02% |
1,355,144
-91,326
| -6% | -$1.45M |
|
669
Zebra Technologies
ZBRA
$16B
| $21.5M | 0.02% |
134,868
+49,454
| +58% | +$7.87M |
|
670
FTI Consulting
FCN
$5.34B
| $21.5M | 0.02% |
322,003
-40,571
| -11% | -$2.7M |
|
671
OGE Energy
OGE
$8.88B
| $21.4M | 0.02% |
547,206
+2,893
| +0.5% | +$113K |
|
|
BT
672
DELISTED
BT Group plc (ADR)
BT
| $21.4M | 0.02% |
1,409,863
+348,281
| +33% | +$5.29M |
|
673
MPLX
MPLX
$51.6B
| $21.4M | 0.02% |
707,079
-295,059
| -29% | -$8.94M |
|
674
UDR
UDR
$12.8B
| $21.4M | 0.02% |
540,629
+45,446
| +9% | +$1.8M |
|
675
Telephone and Data Systems
TDS
$4.52B
| $21.4M | 0.02% |
657,730
+211,942
| +48% | +$6.9M |
|