PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+2.09%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$49.7B
AUM Growth
+$2.26B
(+4.8%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
12.03%
Holding
4,142
New
144
Increased
2,398
Reduced
1,363
Closed
194
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$79.1M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$77.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$56.4M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$47.4M |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
$45.9M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$131M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$87M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$67.8M |
| 4 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$43.6M |
| 5 |
First Trust Technology AlphaDEX Fund
FXL
|
$43.6M |
Sector Composition
| 1 | Financials | 13.12% |
| 2 | Healthcare | 12.91% |
| 3 | Technology | 12.91% |
| 4 | Industrials | 9.02% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TripAdvisor
TRIP
$2.05B
| $51.2M | 0.1% |
615,056
+433,093
| +238% | +$36M |
|
202
iShares Core US Aggregate Bond ETF
AGG
$131B
| $51.1M | 0.1% |
458,779
+78,349
| +21% | +$8.73M |
|
203
Hartford Financial Services
HIG
$37B
| $51.1M | 0.1% |
1,221,180
+12,340
| +1% | +$516K |
|
204
Aon
AON
$79.9B
| $50.6M | 0.1% |
526,024
+38,794
| +8% | +$3.73M |
|
|
NBIS
205
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $50.5M | 0.1% |
3,328,672
+415,858
| +14% | +$6.31M |
|
206
HCA Healthcare
HCA
$98.5B
| $49.9M | 0.1% |
662,875
+86,820
| +15% | +$6.53M |
|
207
Intuitive Surgical
ISRG
$167B
| $49.5M | 0.1% |
882,414
+29,898
| +4% | +$1.68M |
|
208
Copa Holdings
CPA
$4.85B
| $49.5M | 0.1% |
490,018
-4,518
| -0.9% | -$456K |
|
209
Infosys
INFY
$67.9B
| $49.2M | 0.1% |
5,606,180
-2,283,224
| -29% | -$20M |
|
210
Becton Dickinson
BDX
$55.1B
| $48.8M | 0.1% |
348,108
+44,363
| +15% | +$6.21M |
|
211
KeyCorp
KEY
$20.8B
| $48M | 0.1% |
3,392,702
+80,995
| +2% | +$1.15M |
|
212
Exelon
EXC
$43.9B
| $48M | 0.1% |
2,003,441
+68,684
| +4% | +$1.65M |
|
213
Sanofi
SNY
$113B
| $48M | 0.1% |
970,958
+108,459
| +13% | +$5.36M |
|
214
Johnson Controls International
JCI
$69.5B
| $47.8M | 0.1% |
904,503
+16,706
| +2% | +$882K |
|
215
Entergy
ETR
$39.2B
| $47.7M | 0.1% |
1,232,290
-97,684
| -7% | -$3.78M |
|
|
216
Vanguard FTSE Europe ETF
VGK
$26.9B
| $47.7M | 0.1% |
879,028
+873,912
| +17,082% | +$47.4M |
|
217
Stryker
SYK
$150B
| $47.5M | 0.1% |
515,098
+33,752
| +7% | +$3.11M |
|
218
International Paper
IP
$25.7B
| $47.3M | 0.1% |
900,786
+35,829
| +4% | +$1.88M |
|
219
Electronic Arts
EA
$42.2B
| $47.2M | 0.09% |
801,829
+140,066
| +21% | +$8.24M |
|
|
ALXN
220
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $46.8M | 0.09% |
270,262
+26,363
| +11% | +$4.57M |
|
221
Sempra
SRE
$52.9B
| $46.2M | 0.09% |
848,260
+39,194
| +5% | +$2.14M |
|
222
Public Storage
PSA
$52.2B
| $46.1M | 0.09% |
233,856
-282
| -0.1% | -$55.6K |
|
223
Whirlpool
WHR
$5.28B
| $46M | 0.09% |
227,488
-4,767
| -2% | -$963K |
|
|
224
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $45.9M | 0.09% |
+485,760
| New | +$45.9M |
|
225
Waste Management
WM
$88.6B
| $45.7M | 0.09% |
843,254
+35,150
| +4% | +$1.91M |
|