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 | |
|---|---|---|---|---|---|---|
701
BCE
BCE
$22.5B
| $20.1M | 0.02% |
418,317
+236,788
| +130% | +$11.4M |
|
702
CNO Financial Group
CNO
$3.8B
| $20M | 0.02% |
811,839
+127,315
| +19% | +$3.14M |
|
703
BlackRock Debt Strategies Fund
DSU
$589M
| $20M | 0.02% |
1,710,921
+215,866
| +14% | +$2.53M |
|
704
Chemed
CHE
$6.57B
| $20M | 0.02% |
82,274
+14,239
| +21% | +$3.46M |
|
705
UGI
UGI
$7.38B
| $19.9M | 0.02% |
424,663
-103,772
| -20% | -$4.87M |
|
706
Jacobs Solutions
J
$17.3B
| $19.9M | 0.02% |
365,040
+14,666
| +4% | +$800K |
|
707
Vale
VALE
$44.8B
| $19.9M | 0.02% |
1,623,864
+988,735
| +156% | +$12.1M |
|
708
Credit Acceptance
CACC
$5.8B
| $19.8M | 0.02% |
61,287
+10,613
| +21% | +$3.43M |
|
709
Portland General Electric
POR
$4.63B
| $19.8M | 0.02% |
434,536
+73,678
| +20% | +$3.36M |
|
710
Baker Hughes
BKR
$46.3B
| $19.8M | 0.02% |
625,800
+7,079
| +1% | +$224K |
|
|
SDX
711
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
| $19.8M | 0.02% |
734,168
+41,284
| +6% | +$1.11M |
|
712
Nice
NICE
$8.77B
| $19.7M | 0.02% |
214,424
+6,443
| +3% | +$592K |
|
713
Shinhan Financial Group
SHG
$23.7B
| $19.7M | 0.02% |
424,205
+55,810
| +15% | +$2.59M |
|
714
Jabil
JBL
$23.2B
| $19.7M | 0.02% |
749,631
+32,185
| +4% | +$845K |
|
715
Arista Networks
ANET
$189B
| $19.6M | 0.02% |
1,331,072
+804,336
| +153% | +$11.8M |
|
|
MKTAY
716
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $19.6M | 0.02% |
463,968
+15,389
| +3% | +$650K |
|
|
GXP
717
DELISTED
Great Plains Energy Incorporated
GXP
| $19.6M | 0.02% |
607,090
+33,137
| +6% | +$1.07M |
|
718
SLM Corp
SLM
$6.01B
| $19.5M | 0.02% |
1,722,012
-166,450
| -9% | -$1.88M |
|
719
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $19.4M | 0.02% |
2,107,113
+95,105
| +5% | +$878K |
|
720
Smith & Nephew
SNN
$16.5B
| $19.4M | 0.02% |
552,892
+36,098
| +7% | +$1.26M |
|
|
MFA
721
MFA Financial
MFA
$1.05B
| $19.3M | 0.02% |
608,326
+42,450
| +8% | +$1.34M |
|
722
Skywest
SKYW
$4.37B
| $19.2M | 0.02% |
362,242
-2,564
| -0.7% | -$136K |
|
723
Hologic
HOLX
$14.6B
| $19.2M | 0.02% |
449,295
+48,041
| +12% | +$2.05M |
|
724
Equinor
EQNR
$62.9B
| $19.2M | 0.02% |
896,272
+36,916
| +4% | +$791K |
|
725
JD.com
JD
$47.2B
| $19.1M | 0.02% |
461,093
+248,175
| +117% | +$10.3M |
|