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 | |
|---|---|---|---|---|---|---|
726
Universal Health Services
UHS
$11.7B
| $19.1M | 0.02% |
168,245
+5,779
| +4% | +$655K |
|
727
Emcor
EME
$28.4B
| $19M | 0.02% |
232,829
+15,249
| +7% | +$1.25M |
|
728
Hormel Foods
HRL
$13.7B
| $19M | 0.02% |
522,876
+54,688
| +12% | +$1.99M |
|
729
BGC Group
BGC
$4.8B
| $18.9M | 0.02% |
1,947,947
-15,662
| -0.8% | -$152K |
|
730
Dana Inc
DAN
$2.71B
| $18.9M | 0.02% |
590,313
+43,015
| +8% | +$1.38M |
|
731
Mid-America Apartment Communities
MAA
$16.7B
| $18.9M | 0.02% |
187,557
-8,442
| -4% | -$849K |
|
|
TECD
732
DELISTED
Tech Data Corp
TECD
| $18.9M | 0.02% |
192,505
-313
| -0.2% | -$30.7K |
|
733
Quanta Services
PWR
$57.8B
| $18.9M | 0.02% |
482,211
+32,285
| +7% | +$1.26M |
|
734
National Grid
NGG
$70B
| $18.8M | 0.02% |
355,979
-101,059
| -22% | -$5.33M |
|
735
Jack Henry & Associates
JKHY
$11.6B
| $18.7M | 0.02% |
159,736
-15,459
| -9% | -$1.81M |
|
736
Advance Auto Parts
AAP
$3.56B
| $18.7M | 0.02% |
187,279
-16,962
| -8% | -$1.69M |
|
737
White Mountains Insurance
WTM
$4.52B
| $18.6M | 0.02% |
21,905
-576
| -3% | -$490K |
|
738
Garmin
GRMN
$45.8B
| $18.6M | 0.02% |
313,016
+936
| +0.3% | +$55.8K |
|
739
Jefferies Financial Group
JEF
$13.5B
| $18.6M | 0.02% |
783,836
+5,234
| +0.7% | +$124K |
|
740
Nomura Holdings
NMR
$21.8B
| $18.6M | 0.02% |
3,187,832
+457,834
| +17% | +$2.66M |
|
|
CDK
741
DELISTED
CDK Global, Inc.
CDK
| $18.5M | 0.02% |
260,100
+9,257
| +4% | +$660K |
|
742
Chemours
CC
$2.44B
| $18.5M | 0.02% |
370,111
-253,881
| -41% | -$12.7M |
|
|
GWR
743
DELISTED
Genesee & Wyoming Inc.
GWR
| $18.5M | 0.02% |
235,078
+4,988
| +2% | +$393K |
|
744
Extra Space Storage
EXR
$30.8B
| $18.5M | 0.02% |
211,152
+1,123
| +0.5% | +$98.2K |
|
745
Snap-on
SNA
$16.8B
| $18.4M | 0.02% |
105,844
+8,453
| +9% | +$1.47M |
|
746
Carlisle Companies
CSL
$16.3B
| $18.4M | 0.02% |
162,111
+2,423
| +2% | +$275K |
|
747
BioMarin Pharmaceuticals
BMRN
$10.5B
| $18.4M | 0.02% |
206,514
+3,484
| +2% | +$311K |
|
748
ServiceNow
NOW
$194B
| $18.4M | 0.02% |
141,088
+5,144
| +4% | +$671K |
|
749
Gartner
IT
$17.6B
| $18.4M | 0.02% |
149,355
-1,522
| -1% | -$187K |
|
750
A.O. Smith
AOS
$10.1B
| $18.4M | 0.02% |
299,971
-12,098
| -4% | -$741K |
|