PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+2.05%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$42.2B
AUM Growth
+$894M
(+2.2%)
Cap. Flow
+$538M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
11.48%
Holding
3,980
New
145
Increased
2,196
Reduced
1,458
Closed
138
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$199M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$71.6M |
| 3 |
Verizon
VZ
|
+$40.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$24.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.4M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$201M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$102M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$57.8M |
| 4 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$26.4M |
| 5 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$24.4M |
Sector Composition
| 1 | Financials | 14.4% |
| 2 | Technology | 12.36% |
| 3 | Healthcare | 11.8% |
| 4 | Industrials | 9.55% |
| 5 | Energy | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Harley-Davidson
HOG
$3.76B
| $40.9M | 0.1% |
613,751
+125,576
| +26% | +$8.36M |
|
|
ALXN
227
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $40.8M | 0.1% |
268,110
+37,596
| +16% | +$5.72M |
|
228
New Oriental
EDU
$8.48B
| $40.7M | 0.1% |
1,386,633
+20,350
| +1% | +$597K |
|
229
Omnicom Group
OMC
$15.1B
| $40.7M | 0.1% |
560,521
+12,653
| +2% | +$919K |
|
|
QVCGA
230
QVC Group, Inc. Series A Common Stock
QVCGA
$78.4M
| $40.6M | 0.1% |
34,281
+2,423
| +8% | +$2.87M |
|
231
APA Corp
APA
$8.02B
| $40.2M | 0.1% |
484,734
-58,959
| -11% | -$4.89M |
|
232
TotalEnergies
TTE
$135B
| $40.1M | 0.1% |
610,662
+10,468
| +2% | +$687K |
|
233
Hershey
HSY
$38.2B
| $40M | 0.09% |
383,214
-582
| -0.2% | -$60.8K |
|
234
HSBC
HSBC
$230B
| $39.8M | 0.09% |
908,814
+31,080
| +4% | +$1.36M |
|
235
Sysco
SYY
$38.6B
| $39.6M | 0.09% |
1,095,948
-44,378
| -4% | -$1.6M |
|
236
Genworth Financial
GNW
$3.51B
| $39.3M | 0.09% |
2,213,850
+166,158
| +8% | +$2.95M |
|
237
Whirlpool
WHR
$5.31B
| $39.1M | 0.09% |
261,366
+1,700
| +0.7% | +$254K |
|
238
Vanguard Total Bond Market
BND
$135B
| $39M | 0.09% |
480,228
+119,845
| +33% | +$9.73M |
|
239
Waste Management
WM
$88.3B
| $38.9M | 0.09% |
924,417
-2,271
| -0.2% | -$95.5K |
|
240
Toyota
TM
$262B
| $38.9M | 0.09% |
344,440
+26,303
| +8% | +$2.97M |
|
241
BP
BP
$88.8B
| $38.2M | 0.09% |
972,171
+93,321
| +11% | +$3.67M |
|
242
Exelon
EXC
$43.7B
| $38.1M | 0.09% |
1,591,517
+119,636
| +8% | +$2.86M |
|
243
Illinois Tool Works
ITW
$76.5B
| $38M | 0.09% |
466,793
+3,003
| +0.6% | +$244K |
|
244
Stryker
SYK
$150B
| $37.9M | 0.09% |
464,884
+6,762
| +1% | +$551K |
|
|
BHI
245
DELISTED
Baker Hughes
BHI
| $37.4M | 0.09% |
574,553
-52,726
| -8% | -$3.43M |
|
|
MHFI
246
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $37.1M | 0.09% |
486,109
+10,314
| +2% | +$787K |
|
|
NBIS
247
Nebius Group N.V. Class A Ordinary Shares
NBIS
$23.2B
| $36.7M | 0.09% |
1,215,987
+14,645
| +1% | +$442K |
|
|
RDS.A
248
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $36.7M | 0.09% |
502,140
+4,670
| +0.9% | +$341K |
|
249
Fastenal
FAST
$54.7B
| $36.2M | 0.09% |
2,933,484
+899,564
| +44% | +$11.1M |
|
250
Amphenol
APH
$142B
| $36.1M | 0.09% |
3,150,720
+153,280
| +5% | +$1.76M |
|