PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+0.36%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$51.2B
AUM Growth
+$1.5B
(+3%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
12.6%
Holding
4,130
New
182
Increased
2,226
Reduced
1,541
Closed
156
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$218M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$74.8M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$50.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$39.9M |
| 5 |
Microsoft
MSFT
|
$38.6M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$77.8M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$65.3M |
| 3 |
America Movil
AMX
|
$47.9M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$47.7M |
| 5 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$27.3M |
Sector Composition
| 1 | Financials | 13.58% |
| 2 | Healthcare | 13.19% |
| 3 | Technology | 12.71% |
| 4 | Industrials | 8.75% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Parker-Hannifin
PH
$96.1B
| $39.3M | 0.08% |
338,022
+6,955
| +2% | +$809K |
|
252
TotalEnergies
TTE
$133B
| $39.2M | 0.08% |
797,503
+82,565
| +12% | +$4.06M |
|
253
Waste Management
WM
$88.6B
| $39M | 0.08% |
841,794
-1,460
| -0.2% | -$67.7K |
|
254
Kohl's
KSS
$1.86B
| $38.7M | 0.08% |
617,871
+105,274
| +21% | +$6.59M |
|
255
Vertex Pharmaceuticals
VRTX
$102B
| $38.7M | 0.08% |
313,007
+15,279
| +5% | +$1.89M |
|
256
Regeneron Pharmaceuticals
REGN
$60.8B
| $38.6M | 0.08% |
75,694
-5,156
| -6% | -$2.63M |
|
257
TSMC
TSM
$1.26T
| $38.5M | 0.08% |
1,695,829
+37,758
| +2% | +$857K |
|
258
Freeport-McMoran
FCX
$66.5B
| $38.5M | 0.08% |
2,068,080
-7,333
| -0.4% | -$137K |
|
|
BRCM
259
DELISTED
BROADCOM CORP CL-A
BRCM
| $38.2M | 0.07% |
741,301
+47,239
| +7% | +$2.43M |
|
|
QVCGA
260
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $38M | 0.07% |
28,236
+291
| +1% | +$392K |
|
|
PCP
261
DELISTED
PRECISION CASTPARTS CORP
PCP
| $38M | 0.07% |
190,276
+5,417
| +3% | +$1.08M |
|
|
NBIS
262
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $37.4M | 0.07% |
2,459,980
-868,692
| -26% | -$13.2M |
|
|
JWN
263
DELISTED
Nordstrom
JWN
| $37.2M | 0.07% |
499,126
+7,404
| +2% | +$552K |
|
264
International Paper
IP
$25.7B
| $37M | 0.07% |
820,874
-79,912
| -9% | -$3.6M |
|
265
AutoZone
AZO
$70.6B
| $36.8M | 0.07% |
55,225
-44
| -0.1% | -$29.3K |
|
266
Fidelity National Information Services
FIS
$35.9B
| $36.7M | 0.07% |
593,851
+24,280
| +4% | +$1.5M |
|
267
British American Tobacco
BTI
$122B
| $36.6M | 0.07% |
677,046
+51,936
| +8% | +$2.81M |
|
268
NOV
NOV
$4.95B
| $36.4M | 0.07% |
753,342
+54,314
| +8% | +$2.62M |
|
269
NiSource
NI
$19B
| $36.3M | 0.07% |
2,025,245
-3,611
| -0.2% | -$64.7K |
|
270
GSK
GSK
$81.6B
| $36.2M | 0.07% |
695,192
+22,394
| +3% | +$1.17M |
|
271
Stanley Black & Decker
SWK
$12.1B
| $36M | 0.07% |
341,966
+12,000
| +4% | +$1.26M |
|
272
PG&E
PCG
$33.2B
| $35.8M | 0.07% |
728,283
-5,486
| -0.7% | -$269K |
|
273
Zimmer Biomet
ZBH
$20.9B
| $35.7M | 0.07% |
337,103
+11,364
| +3% | +$1.21M |
|
|
STJ
274
DELISTED
St Jude Medical
STJ
| $35.7M | 0.07% |
488,959
+17,763
| +4% | +$1.3M |
|
275
Bausch Health
BHC
$2.72B
| $35.6M | 0.07% |
160,095
+2,925
| +2% | +$650K |
|