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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 | |
|---|---|---|---|---|---|---|
826
STMicroelectronics
STM
$60.5B
| $15.6M | 0.02% |
715,906
-99,281
| -12% | -$2.2M |
|
827
Teradata
TDC
$2.95B
| $15.6M | 0.02% |
405,862
-2,388
| -0.6% | -$85.4K |
|
828
Signet Jewelers
SIG
$3.38B
| $15.6M | 0.02% |
275,829
-8,352
| -3% | -$510K |
|
|
TCF
829
DELISTED
TCF Financial Corporation
TCF
| $15.5M | 0.02% |
757,802
+32,439
| +4% | +$607K |
|
|
GOLD
830
DELISTED
Randgold Resources Ltd
GOLD
| $15.5M | 0.02% |
157,034
+5,469
| +4% | +$520K |
|
831
Allegion
ALLE
$11.7B
| $15.5M | 0.02% |
194,769
-4,116
| -2% | -$345K |
|
832
Howmet Aerospace
HWM
$112B
| $15.4M | 0.02% |
739,090
-48,354
| -6% | -$941K |
|
|
FNSR
833
DELISTED
Finisar Corp
FNSR
| $15.4M | 0.02% |
758,468
+167,992
| +28% | +$3.49M |
|
834
iShares S&P GSCI Commodity-Indexed Trust
GSG
$971M
| $15.4M | 0.02% |
944,957
+27
| +0% | +$418 |
|
835
Starwood Property Trust
STWD
$6.18B
| $15.4M | 0.02% |
719,972
+32,453
| +5% | +$703K |
|
|
RGC
836
DELISTED
Regal Entertainment Group
RGC
| $15.4M | 0.02% |
667,173
+114,648
| +21% | +$2.11M |
|
|
SINA
837
DELISTED
Sina Corp
SINA
| $15.3M | 0.02% |
153,010
+69,511
| +83% | +$7.42M |
|
838
Deckers Outdoor
DECK
$14.8B
| $15.3M | 0.02% |
1,145,460
+189,630
| +20% | +$2.27M |
|
839
Deluxe
DLX
$1.17B
| $15.3M | 0.02% |
199,384
-37,660
| -16% | -$2.71M |
|
|
MGLN
840
DELISTED
Magellan Health Services, Inc.
MGLN
| $15.3M | 0.02% |
158,615
+28,440
| +22% | +$2.52M |
|
841
Diamondback Energy
FANG
$53.4B
| $15.3M | 0.02% |
121,290
+14,090
| +13% | +$1.53M |
|
842
Lennox International
LII
$19.1B
| $15.2M | 0.02% |
73,129
-3,847
| -5% | -$750K |
|
|
EVHC
843
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $15.2M | 0.02% |
440,524
+236,797
| +116% | +$8.28M |
|
844
Acuity Brands
AYI
$10B
| $15.2M | 0.02% |
86,486
-117,315
| -58% | -$19.5M |
|
845
Chunghwa Telecom
CHT
$32.2B
| $15.2M | 0.02% |
428,775
-38,053
| -8% | -$1.3M |
|
846
Nasdaq
NDAQ
$51.7B
| $15.2M | 0.02% |
591,729
+28,755
| +5% | +$726K |
|
847
SL Green Realty
SLG
$3.61B
| $15.1M | 0.02% |
154,884
+5,507
| +4% | +$536K |
|
|
LCI
848
DELISTED
Lannett Company, Inc.
LCI
| $15.1M | 0.02% |
162,789
+51,650
| +46% | +$5.03M |
|
849
Boyd Gaming
BYD
$6.51B
| $15.1M | 0.02% |
429,977
-29,664
| -6% | -$898K |
|
|
MBFI
850
DELISTED
MB Financial Corp
MBFI
| $15.1M | 0.02% |
338,303
+11,777
| +4% | +$531K |
|
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