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 | |
|---|---|---|---|---|---|---|
751
O-I Glass
OI
$1.95B
| $18.3M | 0.02% |
827,451
+13,379
| +2% | +$297K |
|
|
SWN
752
DELISTED
Southwestern Energy Company
SWN
| $18.3M | 0.02% |
3,283,331
+1,974,620
| +151% | +$11M |
|
753
Keysight
KEYS
$29.3B
| $18.3M | 0.02% |
440,355
-9,834
| -2% | -$409K |
|
754
FNB Corp
FNB
$5.88B
| $18.3M | 0.02% |
1,321,186
+317,171
| +32% | +$4.38M |
|
755
MGM Resorts International
MGM
$9.79B
| $18.2M | 0.02% |
546,418
+45,320
| +9% | +$1.51M |
|
756
Revvity
RVTY
$9.58B
| $18.2M | 0.02% |
249,334
+17,619
| +8% | +$1.29M |
|
757
Federal Realty Investment Trust
FRT
$8.67B
| $18.2M | 0.02% |
136,756
+12,429
| +10% | +$1.65M |
|
758
Healthcare Services Group
HCSG
$1.14B
| $18.2M | 0.02% |
344,425
+60,807
| +21% | +$3.21M |
|
|
BPL
759
DELISTED
Buckeye Partners, L.P.
BPL
| $18.1M | 0.02% |
364,963
-12,569
| -3% | -$623K |
|
|
BBL
760
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $18M | 0.02% |
447,343
+24,117
| +6% | +$972K |
|
761
Grand Canyon Education
LOPE
$5.69B
| $18M | 0.02% |
201,107
+49,579
| +33% | +$4.44M |
|
|
SNI
762
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $18M | 0.02% |
210,682
-10,339
| -5% | -$883K |
|
|
SCM
763
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $17.9M | 0.02% |
336,367
+27,062
| +9% | +$1.44M |
|
|
MFGP
764
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $17.9M | 0.02% |
439,835
-58,297
| -12% | -$2.37M |
|
|
CIT
765
DELISTED
CIT Group Inc.
CIT
| $17.8M | 0.02% |
360,722
-11,086
| -3% | -$546K |
|
|
HTZ
766
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $17.7M | 0.02% |
924,237
+62,975
| +7% | +$1.21M |
|
767
Leggett & Platt
LEG
$1.35B
| $17.7M | 0.02% |
370,846
+14,614
| +4% | +$698K |
|
|
PAY
768
DELISTED
Verifone Systems Inc
PAY
| $17.7M | 0.02% |
998,129
+346,393
| +53% | +$6.13M |
|
|
MXIM
769
DELISTED
Maxim Integrated Products
MXIM
| $17.6M | 0.02% |
337,362
+4,427
| +1% | +$231K |
|
770
Five Below
FIVE
$8.05B
| $17.6M | 0.02% |
264,976
+75,053
| +40% | +$4.98M |
|
|
NFX
771
DELISTED
Newfield Exploration
NFX
| $17.6M | 0.02% |
556,849
-31,928
| -5% | -$1.01M |
|
|
NBL
772
DELISTED
Noble Energy, Inc.
NBL
| $17.5M | 0.02% |
600,184
+20,510
| +4% | +$598K |
|
773
News Corp Class A
NWSA
$16.2B
| $17.5M | 0.02% |
1,078,031
+113,581
| +12% | +$1.84M |
|
774
Ovintiv
OVV
$11B
| $17.4M | 0.02% |
261,634
+6,909
| +3% | +$460K |
|
775
Arcos Dorados Holdings
ARCO
$1.47B
| $17.4M | 0.02% |
+1,731,459
| New | +$17.4M |
|