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
(+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 | |
|---|---|---|---|---|---|---|
|
ORAN
776
DELISTED
Orange
ORAN
| $17.4M | 0.02% |
1,000,281
-75,066
| -7% | -$1.25M |
|
777
Hawaiian Electric Industries
HE
$2.33B
| $17.4M | 0.02% |
480,848
+45,595
| +10% | +$1.65M |
|
|
AIV
778
Aimco
AIV
$396M
| $17.3M | 0.02% |
2,977,266
+200,229
| +7% | +$1.18M |
|
779
Avnet
AVT
$7.07B
| $17.3M | 0.02% |
437,054
+23,473
| +6% | +$940K |
|
|
OPLN
780
Openlane
OPLN
$4.36B
| $17.2M | 0.02% |
900,317
+42,137
| +5% | +$780K |
|
781
BlackRock Corporate High Yield Fund
HYT
$1.38B
| $17.2M | 0.02% |
1,571,139
+159,141
| +11% | +$1.77M |
|
782
Ericsson
ERIC
$33.2B
| $17.2M | 0.02% |
2,572,261
+444,355
| +21% | +$2.77M |
|
783
Cooper Companies
COO
$13.8B
| $17.2M | 0.02% |
315,080
+28,276
| +10% | +$1.65M |
|
784
First Solar
FSLR
$24.1B
| $17.1M | 0.02% |
253,622
+47,924
| +23% | +$2.81M |
|
|
VE
785
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $17.1M | 0.02% |
669,329
-2,804
| -0.4% | -$71.5K |
|
786
Bankunited
BKU
$3.52B
| $17.1M | 0.02% |
418,792
+181,878
| +77% | +$6.62M |
|
787
H&R Block
HRB
$5.21B
| $17.1M | 0.02% |
650,367
+78,444
| +14% | +$2.04M |
|
788
Valvoline
VVV
$5.02B
| $17M | 0.02% |
680,332
+179,332
| +36% | +$4.33M |
|
|
CEO
789
DELISTED
CNOOC Limited
CEO
| $17M | 0.02% |
118,527
-6,257
| -5% | -$848K |
|
790
Toll Brothers
TOL
$14.3B
| $17M | 0.02% |
354,150
+50,983
| +17% | +$2.35M |
|
|
NFJ
791
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
| $17M | 0.02% |
1,300,253
+231,138
| +22% | +$3.09M |
|
|
BNL
792
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $17M | 0.02% |
598,415
-43,478
| -7% | -$1.23M |
|
|
FLIR
793
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $16.9M | 0.02% |
363,370
+36,957
| +11% | +$1.69M |
|
794
Coty
COTY
$2.09B
| $16.9M | 0.02% |
848,398
+398,991
| +89% | +$6.81M |
|
795
Banco Santander Chile
BSAC
$15.9B
| $16.8M | 0.02% |
538,208
+372,406
| +225% | +$11.2M |
|
|
VER
796
DELISTED
VEREIT, Inc.
VER
| $16.8M | 0.02% |
431,030
+80,341
| +23% | +$3.22M |
|
|
SAFM
797
DELISTED
Sanderson Farms Inc
SAFM
| $16.8M | 0.02% |
120,906
+17,685
| +17% | +$2.73M |
|
|
INOV
798
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $16.7M | 0.02% |
1,116,380
+1,020,939
| +1,070% | +$16.2M |
|
799
InterContinental Hotels
IHG
$23.6B
| $16.7M | 0.02% |
250,442
+49,320
| +25% | +$2.98M |
|
800
Wabtec
WAB
$44.1B
| $16.7M | 0.02% |
205,194
-6,297
| -3% | -$481K |
|
Similar funds
NIPH
AF
MCM
PSUF
IA
SCC
BAM
ACI