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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 | |
|---|---|---|---|---|---|---|
751
Keysight
KEYS
$55.1B
| $18.3M | 0.02% |
440,355
-9,834
| -2% | -$425K |
|
752
FNB Corp
FNB
$6.79B
| $18.3M | 0.02% |
1,321,186
+317,171
| +32% | +$4.36M |
|
753
MGM Resorts International
MGM
$12B
| $18.2M | 0.02% |
546,418
+45,320
| +9% | +$1.46M |
|
754
Revvity
RVTY
$12.4B
| $18.2M | 0.02% |
249,334
+17,619
| +8% | +$1.26M |
|
755
Federal Realty Investment Trust
FRT
$10.6B
| $18.2M | 0.02% |
136,756
+12,429
| +10% | +$1.6M |
|
756
Healthcare Services Group
HCSG
$1.67B
| $18.2M | 0.02% |
344,425
+60,807
| +21% | +$3.19M |
|
|
BPL
757
DELISTED
Buckeye Partners, L.P.
BPL
| $18.1M | 0.02% |
364,963
-12,569
| -3% | -$638K |
|
|
BBL
758
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $18M | 0.02% |
447,343
+24,117
| +6% | +$895K |
|
759
Grand Canyon Education
LOPE
$3.76B
| $18M | 0.02% |
201,107
+49,579
| +33% | +$4.49M |
|
|
SNI
760
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $18M | 0.02% |
210,682
-10,339
| -5% | -$854K |
|
|
SCM
761
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $17.9M | 0.02% |
336,367
+27,062
| +9% | +$1.44M |
|
|
MFGP
762
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $17.9M | 0.02% |
439,835
-58,297
| -12% | -$2.36M |
|
|
CIT
763
DELISTED
CIT Group Inc.
CIT
| $17.8M | 0.02% |
360,722
-11,086
| -3% | -$538K |
|
|
HTZ
764
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $17.7M | 0.02% |
924,237
+62,975
| +7% | +$1.22M |
|
765
Leggett & Platt
LEG
$1.49B
| $17.7M | 0.02% |
370,846
+14,614
| +4% | +$690K |
|
|
PAY
766
DELISTED
Verifone Systems Inc
PAY
| $17.7M | 0.02% |
998,129
+346,393
| +53% | +$6.44M |
|
|
MXIM
767
DELISTED
Maxim Integrated Products
MXIM
| $17.6M | 0.02% |
337,362
+4,427
| +1% | +$230K |
|
768
Five Below
FIVE
$10.7B
| $17.6M | 0.02% |
264,976
+75,053
| +40% | +$4.51M |
|
|
NFX
769
DELISTED
Newfield Exploration
NFX
| $17.6M | 0.02% |
556,849
-31,928
| -5% | -$968K |
|
|
NBL
770
DELISTED
Noble Energy, Inc.
NBL
| $17.5M | 0.02% |
600,184
+20,510
| +4% | +$562K |
|
771
News Corp Class A
NWSA
$15.2B
| $17.5M | 0.02% |
1,078,031
+113,581
| +12% | +$1.7M |
|
772
Ovintiv
OVV
$15.8B
| $17.4M | 0.02% |
261,634
+6,909
| +3% | +$408K |
|
773
Arcos Dorados Holdings
ARCO
$1.73B
| $17.4M | 0.02% |
+1,731,459
| New | +$16.9M |
|
|
UMPQ
774
DELISTED
Umpqua Holdings Corp
UMPQ
| $17.4M | 0.02% |
837,185
+133,967
| +19% | +$2.77M |
|
775
Warner Bros
WBD
$68.4B
| $17.4M | 0.02% |
778,027
+400,547
| +106% | +$7.82M |
|
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