We are live on ! Find out more
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
Cap. Flow
+$2.84B
Cap. Flow %
2.83%
Top 10 Hldgs %
14.86%
Holding
4,209
New
173
Increased
2,323
Reduced
1,381
Closed
308

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$417M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$124M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$116M
4
WFC icon
Wells Fargo
WFC
+$115M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$99.8M

Top Sells

1
GE icon
GE Aerospace
GE
+$71.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$71.8M
3
BCR
CR Bard Inc.
BCR
+$60.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$49.3M
5
CVS icon
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
DSU icon
701
BlackRock Debt Strategies Fund
DSU
$605M
$20M 0.02%
1,710,921
+215,866
+14% +$2.52M
CHE icon
702
Chemed
CHE
$6.54B
$20M 0.02%
82,274
+14,239
+21% +$3.23M
UGI icon
703
UGI
UGI
$7.77B
$19.9M 0.02%
424,663
-103,772
-20% -$4.96M
J icon
704
Jacobs Solutions
J
$15.3B
$19.9M 0.02%
365,040
+14,666
+4% +$752K
VALE icon
705
Vale
VALE
$62.4B
$19.9M 0.02%
1,623,864
+988,735
+156% +$10.5M
CACC icon
706
Credit Acceptance
CACC
$6.45B
$19.8M 0.02%
61,287
+10,613
+21% +$3.16M
POR icon
707
Portland General Electric
POR
$6.04B
$19.8M 0.02%
434,536
+73,678
+20% +$3.49M
BKR icon
708
Baker Hughes
BKR
$56.8B
$19.8M 0.02%
625,800
+7,079
+1% +$227K
SDX
709
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$19.8M 0.02%
734,168
+41,284
+6% +$1.11M
NICE icon
710
Nice
NICE
$5.95B
$19.7M 0.02%
214,424
+6,443
+3% +$548K
SHG icon
711
Shinhan Financial Group
SHG
$33.5B
$19.7M 0.02%
424,205
+55,810
+15% +$2.5M
JBL icon
712
Jabil
JBL
$33.4B
$19.7M 0.02%
749,631
+32,185
+4% +$912K
ANET icon
713
Arista Networks
ANET
$216B
$19.6M 0.02%
1,331,072
+804,336
+153% +$10.8M
MKTAY
714
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$19.6M 0.02%
463,968
+15,389
+3% +$650K
GXP
715
DELISTED
Great Plains Energy Incorporated
GXP
$19.6M 0.02%
607,090
+33,137
+6% +$1.09M
SLM icon
716
SLM Corp
SLM
$4.78B
$19.5M 0.02%
1,722,012
-166,450
-9% -$1.82M
BDJ icon
717
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$19.4M 0.02%
2,107,113
+95,105
+5% +$867K
SNN icon
718
Smith & Nephew
SNN
$13B
$19.4M 0.02%
552,892
+36,098
+7% +$1.31M
MFA
719
MFA Financial
MFA
$960M
$19.3M 0.02%
608,326
+42,450
+8% +$1.4M
SKYW icon
720
Skywest
SKYW
$3.95B
$19.2M 0.02%
362,242
-2,564
-0.7% -$126K
HOLX
721
DELISTED
Hologic
HOLX
$19.2M 0.02%
449,295
+48,041
+12% +$1.92M
EQNR icon
722
Equinor
EQNR
$85.3B
$19.2M 0.02%
896,272
+36,916
+4% +$753K
JD icon
723
JD.com
JD
$39.5B
$19.1M 0.02%
461,093
+248,175
+117% +$9.77M
UHS icon
724
Universal Health Services
UHS
$8.96B
$19.1M 0.02%
168,245
+5,779
+4% +$618K
EME icon
725
Emcor
EME
$34.2B
$19M 0.02%
232,829
+15,249
+7% +$1.18M
27 28
29
30 31

Similar funds

NIPH
NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return
AF
Amalgamated Financial New York $12.6B AUM
MCM
Melvin Capital Management New York $9.8B AUM 16.31% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return