PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+5.05%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$66.7B
AUM Growth
+$3.37B
(+5.3%)
Cap. Flow
+$793M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
3,934
New
123
Increased
2,022
Reduced
1,590
Closed
165
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$283M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$167M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$123M |
| 4 |
Leidos
LDOS
|
$48.7M |
| 5 |
Petrobras Class A
PBR.A
|
$47.5M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$205M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$124M |
| 3 |
Credicorp
BAP
|
$74.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$61.4M |
| 5 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
$54.5M |
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 12.36% |
| 4 | Industrials | 8.96% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PPG Industries
PPG
$24.8B
| $59.5M | 0.09% |
575,761
+1,101
| +0.2% | +$114K |
|
|
PARA
227
DELISTED
Paramount Global Class B
PARA
| $59.2M | 0.09% |
1,081,061
+66,590
| +7% | +$3.65M |
|
228
IQVIA
IQV
$31.9B
| $59.1M | 0.09% |
728,822
+521,988
| +252% | +$42.3M |
|
229
Kellanova
K
$27.8B
| $59M | 0.09% |
811,717
+82,208
| +11% | +$5.98M |
|
230
Southwest Airlines
LUV
$16.5B
| $58.5M | 0.09% |
1,505,202
-76,087
| -5% | -$2.96M |
|
231
Ameriprise Financial
AMP
$46.1B
| $58.2M | 0.09% |
583,535
+21,142
| +4% | +$2.11M |
|
232
Amphenol
APH
$135B
| $57.5M | 0.09% |
3,542,848
+4,504
| +0.1% | +$73.1K |
|
233
Fidelity National Information Services
FIS
$35.9B
| $57.4M | 0.09% |
745,144
+16,553
| +2% | +$1.28M |
|
234
Corpay
CPAY
$22.4B
| $57.4M | 0.09% |
330,112
+5,114
| +2% | +$888K |
|
235
Aon
AON
$79.9B
| $57.2M | 0.09% |
508,723
+10,492
| +2% | +$1.18M |
|
236
J.M. Smucker
SJM
$12B
| $57.1M | 0.09% |
421,556
-25,912
| -6% | -$3.51M |
|
237
Cummins
CMI
$55.1B
| $57M | 0.09% |
444,470
+37,351
| +9% | +$4.79M |
|
238
TotalEnergies
TTE
$133B
| $56.7M | 0.09% |
1,187,938
+60,926
| +5% | +$2.91M |
|
239
Lumen
LUMN
$4.87B
| $56.3M | 0.08% |
2,052,280
+187,363
| +10% | +$5.14M |
|
|
YHOO
240
DELISTED
Yahoo Inc
YHOO
| $56M | 0.08% |
1,300,209
+49,163
| +4% | +$2.12M |
|
241
Fiserv
FI
$73.4B
| $56M | 0.08% |
1,126,100
+153,032
| +16% | +$7.61M |
|
|
242
Leidos
LDOS
$23B
| $55.8M | 0.08% |
1,289,504
+1,124,694
| +682% | +$48.7M |
|
243
Liberty Global Class C
LBTYK
$4.12B
| $55.7M | 0.08% |
1,684,778
-144,181
| -8% | -$4.76M |
|
244
Prologis
PLD
$105B
| $55.6M | 0.08% |
1,038,477
+11,797
| +1% | +$632K |
|
245
PPL Corp
PPL
$26.6B
| $55.3M | 0.08% |
1,600,355
+99,069
| +7% | +$3.42M |
|
246
Archer Daniels Midland
ADM
$30.2B
| $54.9M | 0.08% |
1,302,678
-2,110
| -0.2% | -$89K |
|
247
Whirlpool
WHR
$5.28B
| $54.8M | 0.08% |
337,747
-17,543
| -5% | -$2.84M |
|
248
British American Tobacco
BTI
$122B
| $54.6M | 0.08% |
854,798
+10,914
| +1% | +$697K |
|
|
249
Petrobras Class A
PBR.A
$72.8B
| $54.4M | 0.08% |
5,852,692
+5,105,914
| +684% | +$47.5M |
|
|
SHPG
250
DELISTED
Shire pic
SHPG
| $54.4M | 0.08% |
280,568
-36,702
| -12% | -$7.12M |
|