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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 | |
|---|---|---|---|---|---|---|
801
CoStar Group
CSGP
$11.6B
| $16.7M | 0.02% |
562,590
+163,980
| +41% | +$4.8M |
|
|
LUX
802
DELISTED
Luxottica Group
LUX
| $16.7M | 0.02% |
272,819
+12,029
| +5% | +$736K |
|
|
GRFS
803
Grifois
GRFS
$4.91B
| $16.7M | 0.02% |
727,599
+56,995
| +8% | +$1.27M |
|
|
SEE
804
DELISTED
Sealed Air
SEE
| $16.6M | 0.02% |
337,159
-1,388
| -0.4% | -$63.8K |
|
805
Core Laboratories
CLB
$524M
| $16.6M | 0.02% |
151,581
+38,812
| +34% | +$3.87M |
|
806
Cheesecake Factory
CAKE
$3.99B
| $16.6M | 0.02% |
344,225
+192,393
| +127% | +$8.74M |
|
807
Fortune Brands Innovations
FBIN
$6.1B
| $16.6M | 0.02% |
283,203
+133
| +0% | +$7.55K |
|
808
Old Dominion Freight Line
ODFL
$46.8B
| $16.5M | 0.02% |
376,491
+99,678
| +36% | +$4.01M |
|
809
F5
FFIV
$23.8B
| $16.4M | 0.02% |
124,676
+4,487
| +4% | +$557K |
|
|
FLG
810
Flagstar Bank National Association
FLG
$6.26B
| $16.4M | 0.02% |
418,734
+133,948
| +47% | +$5.18M |
|
811
Range Resources
RRC
$8.49B
| $16.3M | 0.02% |
954,728
-11,387
| -1% | -$205K |
|
812
Icon
ICLR
$13.3B
| $16.3M | 0.02% |
144,898
-3,840
| -3% | -$442K |
|
813
ResMed
RMD
$28.8B
| $16.2M | 0.02% |
191,626
-4,813
| -2% | -$398K |
|
814
Maximus
MMS
$3.05B
| $16M | 0.02% |
224,166
-6,078
| -3% | -$409K |
|
815
Abercrombie & Fitch
ANF
$4.32B
| $16M | 0.02% |
917,287
+125,618
| +16% | +$1.91M |
|
816
NatWest
NWG
$71.3B
| $15.9M | 0.02% |
1,936,836
+151,022
| +8% | +$1.21M |
|
|
AMCR
817
DELISTED
AMCOR LTD ADR
AMCR
| $15.9M | 0.02% |
331,820
+39,566
| +14% | +$1.9M |
|
|
GHY
818
PGIM Global High Yield Fund
GHY
$486M
| $15.9M | 0.02% |
1,102,226
+331,145
| +43% | +$4.84M |
|
819
Ralph Lauren
RL
$22.3B
| $15.9M | 0.02% |
153,046
+7,255
| +5% | +$670K |
|
|
INFO
820
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $15.8M | 0.02% |
349,946
+105,983
| +43% | +$4.68M |
|
|
ARDC
821
Are Dynamic Credit Allocation Fund
ARDC
$304M
| $15.8M | 0.02% |
961,374
+127,810
| +15% | +$2.09M |
|
|
EON
822
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $15.7M | 0.02% |
1,445,709
+167,011
| +13% | +$1.82M |
|
823
Adient
ADNT
$1.56B
| $15.7M | 0.02% |
199,637
+47,101
| +31% | +$3.8M |
|
824
UDR
UDR
$12.8B
| $15.7M | 0.02% |
407,643
+51,615
| +14% | +$2.01M |
|
825
Flowserve
FLS
$8.8B
| $15.6M | 0.02% |
371,406
+10,848
| +3% | +$454K |
|
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