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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 | |
|---|---|---|---|---|---|---|
851
MGIC Investment
MTG
$5.94B
| $15.1M | 0.02% |
1,066,852
+33,937
| +3% | +$477K |
|
|
BIVV
852
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $15M | 0.02% |
278,967
-11,331
| -4% | -$620K |
|
853
Palo Alto Networks
PANW
$289B
| $14.9M | 0.01% |
617,622
-12,426
| -2% | -$302K |
|
|
IDTI
854
DELISTED
Integrated Device Technology I
IDTI
| $14.9M | 0.01% |
499,630
+76,070
| +18% | +$2.29M |
|
855
AptarGroup
ATR
$8.24B
| $14.8M | 0.01% |
171,674
+3,150
| +2% | +$275K |
|
856
Murphy USA
MUSA
$11B
| $14.8M | 0.01% |
183,692
+6,027
| +3% | +$455K |
|
857
Herbalife
HLF
$1.29B
| $14.8M | 0.01% |
435,866
-27,822
| -6% | -$975K |
|
858
Columbia Banking Systems
COLB
$9.43B
| $14.7M | 0.01% |
338,986
+63,518
| +23% | +$2.77M |
|
|
DHC
859
Diversified Healthcare Trust
DHC
$2.16B
| $14.7M | 0.01% |
768,551
-20,010
| -3% | -$383K |
|
|
UPM
860
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
| $14.7M | 0.01% |
473,719
+53,725
| +13% | +$1.67M |
|
861
Pampa Energía
PAM
$4.49B
| $14.6M | 0.01% |
+217,219
| New | +$14.3M |
|
862
First Horizon
FHN
$11.8B
| $14.6M | 0.01% |
729,843
+91,187
| +14% | +$1.75M |
|
863
Transocean
RIG
$5.76B
| $14.6M | 0.01% |
1,364,649
-127,594
| -9% | -$1.32M |
|
|
AAWW
864
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $14.5M | 0.01% |
247,175
+41,392
| +20% | +$2.47M |
|
865
Vishay Intertechnology
VSH
$6.2B
| $14.5M | 0.01% |
698,231
-68,578
| -9% | -$1.46M |
|
866
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $14.5M | 0.01% |
277,092
-2,184
| -0.8% | -$115K |
|
867
KKR & Co
KKR
$90.6B
| $14.5M | 0.01% |
687,039
-89,698
| -12% | -$1.8M |
|
868
Visteon
VC
$2.82B
| $14.4M | 0.01% |
115,253
-16,192
| -12% | -$2.05M |
|
869
Howard Hughes
HHH
$4.34B
| $14.3M | 0.01% |
114,445
-18,323
| -14% | -$2.18M |
|
870
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $14.3M | 0.01% |
179,866
+888
| +0.5% | +$70.8K |
|
871
CACI
CACI
$10.4B
| $14.3M | 0.01% |
107,690
+12,734
| +13% | +$1.72M |
|
|
BLD
872
DELISTED
TopBuild
BLD
| $14.2M | 0.01% |
187,037
+2,345
| +1% | +$156K |
|
873
Burlington
BURL
$21.7B
| $14.1M | 0.01% |
114,969
+19,517
| +20% | +$1.99M |
|
874
Pilgrim's Pride
PPC
$6.76B
| $14.1M | 0.01% |
455,189
+147,633
| +48% | +$4.82M |
|
|
CY
875
DELISTED
Cypress Semiconductor
CY
| $14.1M | 0.01% |
926,692
+69,098
| +8% | +$1.1M |
|
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