PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+7.87%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$174B
AUM Growth
+$14.1B
(+8.8%)
Cap. Flow
+$3.73B
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
4,166
New
180
Increased
2,404
Reduced
1,429
Closed
124
Top Buys
| 1 |
Amazon
AMZN
|
+$122M |
| 2 |
Microsoft
MSFT
|
+$111M |
| 3 |
Tesla
TSLA
|
+$102M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$79.1M |
| 5 |
Phillips 66
PSX
|
+$77.2M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$754M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$361M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$163M |
| 4 |
GameStop
GME
|
+$95M |
| 5 |
SPDR Gold Trust
GLD
|
+$60.6M |
Sector Composition
| 1 | Technology | 20.49% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 11.58% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
226
DELISTED
First Republic Bank
FRC
| $139M | 0.08% |
835,779
-1,018
| -0.1% | -$170K |
|
227
Monster Beverage
MNST
$61.9B
| $139M | 0.08% |
3,053,558
+154,458
| +5% | +$7.03M |
|
228
Kraft Heinz
KHC
$31.6B
| $138M | 0.08% |
3,461,593
+144,516
| +4% | +$5.78M |
|
229
Sanofi
SNY
$116B
| $138M | 0.08% |
2,790,925
+241,264
| +9% | +$11.9M |
|
230
State Street
STT
$31.8B
| $138M | 0.08% |
1,637,346
-98,095
| -6% | -$8.24M |
|
231
iShares Russell 1000 Value ETF
IWD
$63.5B
| $137M | 0.08% |
901,669
+414,524
| +85% | +$62.8M |
|
232
Lincoln National
LNC
$7.88B
| $136M | 0.08% |
2,182,401
-252,675
| -10% | -$15.7M |
|
233
Williams Companies
WMB
$70.3B
| $136M | 0.08% |
5,724,993
+7,363
| +0.1% | +$174K |
|
234
American Electric Power
AEP
$58B
| $135M | 0.08% |
1,598,485
-97,032
| -6% | -$8.22M |
|
235
Franklin Resources
BEN
$12.8B
| $133M | 0.08% |
4,502,407
+941,719
| +26% | +$27.9M |
|
236
Archer Daniels Midland
ADM
$29.9B
| $132M | 0.08% |
2,321,768
+74,755
| +3% | +$4.26M |
|
237
PACCAR
PCAR
$51.2B
| $132M | 0.08% |
2,135,988
+5,073
| +0.2% | +$314K |
|
238
General Dynamics
GD
$86.4B
| $132M | 0.08% |
726,346
-14,528
| -2% | -$2.64M |
|
239
Comerica
CMA
$8.88B
| $131M | 0.08% |
1,830,998
-16,398
| -0.9% | -$1.18M |
|
240
Cencora
COR
$57.9B
| $131M | 0.08% |
1,111,506
+26,517
| +2% | +$3.13M |
|
241
Cognizant
CTSH
$34.6B
| $131M | 0.08% |
1,679,553
+48,451
| +3% | +$3.79M |
|
242
KeyCorp
KEY
$20.9B
| $131M | 0.08% |
6,551,128
-45,830
| -0.7% | -$916K |
|
243
Yum! Brands
YUM
$40.5B
| $130M | 0.07% |
1,205,634
+29,099
| +2% | +$3.15M |
|
244
Corteva
CTVA
$49.2B
| $130M | 0.07% |
2,785,815
+80,124
| +3% | +$3.74M |
|
245
D.R. Horton
DHI
$53B
| $129M | 0.07% |
1,449,350
-106,092
| -7% | -$9.45M |
|
246
Constellation Brands
STZ
$25.7B
| $126M | 0.07% |
551,298
+28,483
| +5% | +$6.49M |
|
247
Carrier Global
CARR
$54B
| $125M | 0.07% |
2,967,780
+120,219
| +4% | +$5.08M |
|
248
Cadence Design Systems
CDNS
$98.6B
| $125M | 0.07% |
910,596
+44,734
| +5% | +$6.13M |
|
249
W.W. Grainger
GWW
$47.6B
| $124M | 0.07% |
309,929
-248
| -0.1% | -$99.4K |
|
250
Schlumberger
SLB
$53.4B
| $123M | 0.07% |
4,538,240
+80,697
| +2% | +$2.19M |
|