PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+2.06%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$61.9B
AUM Growth
+$3.27B
(+5.6%)
Cap. Flow
+$3.06B
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
4,154
New
210
Increased
2,489
Reduced
1,250
Closed
182
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$137M |
| 2 |
Microsoft
MSFT
|
$95.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$63M |
| 4 |
Broadcom
AVGO
|
$61.2M |
| 5 |
Macy's
M
|
$60.2M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$114M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$76M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$59.9M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$51.2M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$48.8M |
Sector Composition
| 1 | Financials | 12.89% |
| 2 | Technology | 12.63% |
| 3 | Healthcare | 11.94% |
| 4 | Industrials | 9.02% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI EAFE ETF
EFA
$66.2B
| $46.8M | 0.08% |
818,091
-473,909
| -37% | -$27.1M |
|
252
Chipotle Mexican Grill
CMG
$55.1B
| $46.7M | 0.08% |
4,959,650
+763,550
| +18% | +$7.19M |
|
253
TotalEnergies
TTE
$133B
| $46.7M | 0.08% |
1,027,206
+93,940
| +10% | +$4.27M |
|
254
WisdomTree Japan SmallCap Dividend Fund
DFJ
$327M
| $46.6M | 0.08% |
+846,902
| New | +$46.6M |
|
255
Archer Daniels Midland
ADM
$30.2B
| $46.6M | 0.08% |
1,284,336
+167,315
| +15% | +$6.08M |
|
256
APA Corp
APA
$8.14B
| $46.5M | 0.08% |
952,279
+160,529
| +20% | +$7.84M |
|
257
Eversource Energy
ES
$23.6B
| $46.3M | 0.07% |
792,877
+38,698
| +5% | +$2.26M |
|
258
Televisa
TV
$1.56B
| $45.7M | 0.07% |
1,665,598
+86,645
| +5% | +$2.38M |
|
259
SBA Communications
SBAC
$21.2B
| $45.7M | 0.07% |
455,935
+146,702
| +47% | +$14.7M |
|
260
GSK
GSK
$81.5B
| $45.7M | 0.07% |
900,786
+137,941
| +18% | +$6.99M |
|
261
Kellanova
K
$27.8B
| $45.6M | 0.07% |
634,269
+6,411
| +1% | +$461K |
|
262
PG&E
PCG
$33.2B
| $45.4M | 0.07% |
759,734
+17,576
| +2% | +$1.05M |
|
263
Regions Financial
RF
$24.1B
| $45M | 0.07% |
5,736,989
+956,412
| +20% | +$7.51M |
|
|
TGI
264
DELISTED
Triumph Group
TGI
| $44.8M | 0.07% |
1,424,508
+761,842
| +115% | +$24M |
|
265
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $44.8M | 0.07% |
548,120
-32,065
| -6% | -$2.62M |
|
266
Prologis
PLD
$105B
| $44.7M | 0.07% |
1,012,520
+17,321
| +2% | +$765K |
|
267
Fidelity National Information Services
FIS
$35.9B
| $44.5M | 0.07% |
703,434
+7,070
| +1% | +$448K |
|
268
Conagra Brands
CAG
$9.23B
| $44.4M | 0.07% |
1,279,441
+15,763
| +1% | +$547K |
|
269
PBF Energy
PBF
$3.3B
| $44.4M | 0.07% |
1,337,871
+355,483
| +36% | +$11.8M |
|
|
SRCL
270
DELISTED
Stericycle Inc
SRCL
| $44.4M | 0.07% |
351,867
-12,395
| -3% | -$1.56M |
|
271
Amdocs
DOX
$9.46B
| $43.7M | 0.07% |
722,871
+1,625
| +0.2% | +$98.2K |
|
272
Fifth Third Bancorp
FITB
$30.2B
| $43.4M | 0.07% |
2,601,769
+159,583
| +7% | +$2.66M |
|
273
W.W. Grainger
GWW
$47.5B
| $43.3M | 0.07% |
185,446
-132,422
| -42% | -$30.9M |
|
274
Truist Financial
TFC
$60B
| $43.2M | 0.07% |
1,297,038
+1,629
| +0.1% | +$54.2K |
|
|
ALXN
275
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $43.1M | 0.07% |
309,664
-78,323
| -20% | -$10.9M |
|