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PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Est. Return
18.52%
This Fund
S&P 500
This Quarter
Est. Return
+6.55%
1 Year Est. Return
+18.52%
3 Year Est. Return
+86.84%
5 Year Est. Return
+137.89%
10 Year Est. Return
–
AUM
$100B
AUM Growth
+$8.17B
(+8.9%)
Cap. Flow
+$2.84B
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
4,209
New
173
Increased
2,323
Reduced
1,381
Closed
308
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$417M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$124M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$116M |
| 4 |
Wells Fargo
WFC
|
+$115M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$99.8M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$71.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$71.8M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$60.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$49.3M |
| 5 |
CVS Health
CVS
|
+$42.9M |
Sector Composition
| 1 | Financials | 15.26% |
| 2 | Technology | 13.25% |
| 3 | Healthcare | 11.09% |
| 4 | Industrials | 8.97% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Iron Mountain
IRM
$36.5B
| $21.1M | 0.02% |
559,776
+31,086
| +6% | +$1.23M |
|
677
iShares MSCI South Korea ETF
EWY
$21B
| $21M | 0.02% |
280,886
-3,496
| -1% | -$258K |
|
|
PRA
678
DELISTED
ProAssurance
PRA
| $21M | 0.02% |
368,140
-21,476
| -6% | -$1.25M |
|
|
CPN
679
DELISTED
Calpine Corporation
CPN
| $21M | 0.02% |
1,388,558
+9,645
| +0.7% | +$145K |
|
|
KUB
680
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $20.9M | 0.02% |
212,294
+10,659
| +5% | +$1.05M |
|
681
ENI
E
$72.1B
| $20.9M | 0.02% |
629,853
+23,130
| +4% | +$762K |
|
|
MUI
682
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $20.9M | 0.02% |
1,500,674
+215,657
| +17% | +$3.03M |
|
683
Teva Pharmaceuticals
TEVA
$37.1B
| $20.8M | 0.02% |
1,100,205
+357,818
| +48% | +$5.38M |
|
684
CDW
CDW
$17.8B
| $20.8M | 0.02% |
299,305
-14,073
| -4% | -$968K |
|
685
Harley-Davidson
HOG
$2.64B
| $20.7M | 0.02% |
406,839
-79,539
| -16% | -$3.87M |
|
686
International Flavors & Fragrances
IFF
$19.1B
| $20.7M | 0.02% |
135,496
+25,428
| +23% | +$3.82M |
|
|
SVC
687
Service Properties Trust
SVC
$1.11B
| $20.6M | 0.02% |
137,850
-12,879
| -9% | -$1.89M |
|
688
Morningstar
MORN
$6.48B
| $20.5M | 0.02% |
211,712
+2,543
| +1% | +$229K |
|
689
Avis
CAR
$5.64B
| $20.5M | 0.02% |
467,709
-60,754
| -11% | -$2.42M |
|
690
Canadian Imperial Bank of Commerce
CM
$108B
| $20.4M | 0.02% |
418,910
-5,152
| -1% | -$235K |
|
691
Trimble
TRMB
$12B
| $20.4M | 0.02% |
502,042
+47,640
| +10% | +$1.95M |
|
692
Genpact
G
$5B
| $20.4M | 0.02% |
641,652
-10,756
| -2% | -$333K |
|
693
Regency Centers
REG
$14.7B
| $20.4M | 0.02% |
294,256
+11,588
| +4% | +$765K |
|
694
Aegon
AEG
$13.1B
| $20.4M | 0.02% |
3,972,130
+43,245
| +1% | +$211K |
|
|
NSANY
695
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $20.3M | 0.02% |
1,021,995
-87,179
| -8% | -$1.73M |
|
696
Ryder
R
$10.4B
| $20.3M | 0.02% |
241,294
+30,345
| +14% | +$2.48M |
|
697
Bunge Global
BG
$22.6B
| $20.2M | 0.02% |
301,649
-40,394
| -12% | -$2.75M |
|
|
SKX
698
DELISTED
Skechers
SKX
| $20.1M | 0.02% |
530,936
+100,074
| +23% | +$3.24M |
|
699
BCE
BCE
$19.8B
| $20.1M | 0.02% |
418,317
+236,788
| +130% | +$11.3M |
|
700
CNO Financial Group
CNO
$4.87B
| $20M | 0.02% |
811,839
+127,315
| +19% | +$3.11M |
|
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