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 | |
|---|---|---|---|---|---|---|
951
Monolithic Power Systems
MPWR
$41B
| $12.5M | 0.01% |
111,548
-8,553
| -7% | -$961K |
|
|
EIM
952
Eaton Vance Municipal Bond Fund
EIM
$527M
| $12.5M | 0.01% |
1,000,486
+172,758
| +21% | +$2.16M |
|
953
Rollins
ROL
$27.3B
| $12.5M | 0.01% |
604,055
+160,454
| +36% | +$3.32M |
|
954
MDU Resources
MDU
$3.36B
| $12.5M | 0.01% |
1,221,216
-51,535
| -4% | -$527K |
|
955
lululemon athletica
LULU
$19.4B
| $12.5M | 0.01% |
158,730
-5,881
| -4% | -$462K |
|
956
Lithia Motors
LAD
$8.64B
| $12.5M | 0.01% |
109,754
-16,459
| -13% | -$1.87M |
|
957
Ryanair
RYAAY
$31.1B
| $12.5M | 0.01% |
298,788
+40,370
| +16% | +$1.68M |
|
958
Telephone and Data Systems
TDS
$4.45B
| $12.4M | 0.01% |
447,718
+39,183
| +10% | +$1.09M |
|
959
Medical Properties Trust
MPW
$2.77B
| $12.4M | 0.01% |
903,049
-188,377
| -17% | -$2.6M |
|
960
First Commonwealth Financial
FCF
$1.84B
| $12.4M | 0.01% |
867,757
+7,421
| +0.9% | +$106K |
|
|
PRAH
961
DELISTED
PRA Health Sciences, Inc.
PRAH
| $12.4M | 0.01% |
136,124
-28,290
| -17% | -$2.58M |
|
|
AKRX
962
DELISTED
Akorn, Inc.
AKRX
| $12.4M | 0.01% |
383,963
+20,023
| +6% | +$645K |
|
963
LendingTree
TREE
$977M
| $12.4M | 0.01% |
36,347
-530
| -1% | -$180K |
|
964
Liberty Global Class A
LBTYA
$3.93B
| $12.4M | 0.01% |
345,173
+1,502
| +0.4% | +$53.8K |
|
965
Fidelity National Financial
FNF
$16.2B
| $12.4M | 0.01% |
327,837
+59,195
| +22% | +$2.23M |
|
966
Targa Resources
TRGP
$35.2B
| $12.4M | 0.01% |
255,331
+9,596
| +4% | +$465K |
|
967
Hanesbrands
HBI
$2.21B
| $12.4M | 0.01% |
590,749
-389,651
| -40% | -$8.15M |
|
968
Polaris
PII
$3.29B
| $12.3M | 0.01% |
99,539
-6,643
| -6% | -$824K |
|
|
DISH
969
DELISTED
DISH Network Corp.
DISH
| $12.3M | 0.01% |
258,082
+69,652
| +37% | +$3.33M |
|
970
Blackbaud
BLKB
$3.33B
| $12.3M | 0.01% |
130,180
-6,489
| -5% | -$613K |
|
971
Tenet Healthcare
THC
$16.9B
| $12.3M | 0.01% |
810,895
+105,104
| +15% | +$1.59M |
|
972
Supernus Pharmaceuticals
SUPN
$2.59B
| $12.3M | 0.01% |
308,389
-27,458
| -8% | -$1.09M |
|
973
Evercore
EVR
$12.8B
| $12.3M | 0.01% |
136,485
+5,191
| +4% | +$467K |
|
|
WES
974
DELISTED
Western Gas Partners Lp
WES
| $12.3M | 0.01% |
255,281
-4,790
| -2% | -$230K |
|
975
Charles River Laboratories
CRL
$7.54B
| $12.3M | 0.01% |
112,142
+7,887
| +8% | +$863K |
|