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 | |
|---|---|---|---|---|---|---|
676
American Financial Group
AFG
$11.6B
| $21.3M | 0.02% |
235,529
-48,590
| -17% | -$4.4M |
|
677
Starwood Property Trust
STWD
$7.56B
| $21.3M | 0.02% |
1,079,740
+288,377
| +36% | +$5.68M |
|
|
AOD
678
abrdn Total Dynamic Dividend Fund
AOD
$986M
| $21.3M | 0.02% |
2,948,481
-215,188
| -7% | -$1.55M |
|
|
BBBY
679
DELISTED
Bed Bath & Beyond Inc
BBBY
| $21.3M | 0.02% |
1,877,407
+416,005
| +28% | +$4.71M |
|
|
SIVB
680
DELISTED
SVB Financial Group
SIVB
| $21.2M | 0.02% |
111,812
+18,136
| +19% | +$3.44M |
|
681
XPO
XPO
$15.9B
| $21.2M | 0.02% |
1,072,114
-339,719
| -24% | -$6.7M |
|
|
TECD
682
DELISTED
Tech Data Corp
TECD
| $21M | 0.02% |
256,811
+12,991
| +5% | +$1.06M |
|
683
Revvity
RVTY
$9.9B
| $21M | 0.02% |
267,282
-108
| -0% | -$8.48K |
|
684
Bank of Montreal
BMO
$91B
| $20.9M | 0.02% |
320,362
-22,033
| -6% | -$1.44M |
|
685
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $20.9M | 0.02% |
549,189
+27,653
| +5% | +$1.05M |
|
686
Extra Space Storage
EXR
$31.3B
| $20.9M | 0.02% |
231,031
+10,917
| +5% | +$988K |
|
687
Plains All American Pipeline
PAA
$12.2B
| $20.8M | 0.02% |
1,040,130
-404,961
| -28% | -$8.12M |
|
688
Allison Transmission
ALSN
$7.59B
| $20.8M | 0.02% |
473,729
+183,541
| +63% | +$8.06M |
|
|
NGHC
689
DELISTED
National General Holdings Corp
NGHC
| $20.7M | 0.02% |
855,472
+191,525
| +29% | +$4.64M |
|
690
CNO Financial Group
CNO
$3.81B
| $20.7M | 0.02% |
1,388,683
+97,163
| +8% | +$1.45M |
|
|
BIG
691
DELISTED
Big Lots, Inc.
BIG
| $20.6M | 0.02% |
712,741
-1,368
| -0.2% | -$39.6K |
|
692
Carnival PLC
CUK
$38.9B
| $20.5M | 0.02% |
419,962
-38,543
| -8% | -$1.88M |
|
693
Martin Marietta Materials
MLM
$37.9B
| $20.5M | 0.02% |
119,027
+8,249
| +7% | +$1.42M |
|
694
US Foods
USFD
$18B
| $20.4M | 0.02% |
645,632
+57,437
| +10% | +$1.82M |
|
695
White Mountains Insurance
WTM
$4.52B
| $20.4M | 0.02% |
23,803
+825
| +4% | +$708K |
|
696
Bankunited
BKU
$2.95B
| $20.4M | 0.02% |
680,877
+134,536
| +25% | +$4.03M |
|
697
PBF Energy
PBF
$3.31B
| $20.3M | 0.02% |
622,418
-190,797
| -23% | -$6.23M |
|
|
VE
698
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $20.3M | 0.02% |
994,962
+283,573
| +40% | +$5.79M |
|
|
TUP
699
DELISTED
Tupperware Brands Corporation
TUP
| $20.2M | 0.02% |
640,278
+164,335
| +35% | +$5.19M |
|
700
POSCO
PKX
$15.5B
| $20.1M | 0.02% |
366,082
+19,605
| +6% | +$1.08M |
|