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 | |
|---|---|---|---|---|---|---|
276
Chipotle Mexican Grill
CMG
$52.9B
| $31.5M | 0.07% |
2,773,550
+535,250
| +24% | +$6.08M |
|
277
Invesco
IVZ
$9.91B
| $31.5M | 0.07% |
851,586
+51,237
| +6% | +$1.9M |
|
278
Canadian Pacific Kansas City
CP
$68.6B
| $31.4M | 0.07% |
1,042,120
+153,815
| +17% | +$4.63M |
|
279
Genuine Parts
GPC
$19.3B
| $31.3M | 0.07% |
360,768
+11,633
| +3% | +$1.01M |
|
280
CF Industries
CF
$13.7B
| $31.3M | 0.07% |
599,965
+38,345
| +7% | +$2M |
|
281
Coca-Cola Europacific Partners
CCEP
$41.6B
| $31.3M | 0.07% |
654,799
+1,661
| +0.3% | +$79.3K |
|
282
T Rowe Price
TROW
$23.5B
| $31.1M | 0.07% |
377,364
-44,609
| -11% | -$3.67M |
|
283
International Paper
IP
$24.8B
| $31.1M | 0.07% |
724,671
+702
| +0.1% | +$30.1K |
|
|
GAP
284
The Gap, Inc.
GAP
$8.94B
| $31M | 0.07% |
774,428
-19,657
| -2% | -$787K |
|
|
SNDK
285
DELISTED
SANDISK CORP
SNDK
| $30.8M | 0.07% |
379,287
-1,963
| -0.5% | -$159K |
|
|
BPL
286
DELISTED
Buckeye Partners, L.P.
BPL
| $30.7M | 0.07% |
409,569
+9,046
| +2% | +$679K |
|
287
Devon Energy
DVN
$21.8B
| $30.5M | 0.07% |
455,535
+12,896
| +3% | +$863K |
|
288
M&T Bank
MTB
$31.2B
| $30.5M | 0.07% |
251,032
-2,435
| -1% | -$295K |
|
|
TYC
289
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $30.3M | 0.07% |
681,994
+37,335
| +6% | +$1.66M |
|
290
Core Laboratories
CLB
$601M
| $30.2M | 0.07% |
152,109
+25,806
| +20% | +$5.12M |
|
291
Murphy Oil
MUR
$3.56B
| $29.9M | 0.07% |
475,225
-62,556
| -12% | -$3.93M |
|
292
PACCAR
PCAR
$51.2B
| $29.9M | 0.07% |
664,361
+33,275
| +5% | +$1.5M |
|
293
Entergy
ETR
$38.8B
| $29.9M | 0.07% |
893,274
+52,020
| +6% | +$1.74M |
|
294
ICICI Bank
IBN
$114B
| $29.7M | 0.07% |
3,723,687
+83,017
| +2% | +$661K |
|
295
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $29.6M | 0.07% |
313,058
+25,525
| +9% | +$2.41M |
|
296
VEON
VEON
$3.73B
| $29.4M | 0.07% |
130,380
+537
| +0.4% | +$121K |
|
297
AutoZone
AZO
$71.8B
| $29.4M | 0.07% |
54,783
+2,812
| +5% | +$1.51M |
|
298
Petrobras
PBR
$79.5B
| $29.4M | 0.07% |
2,232,887
+28,344
| +1% | +$373K |
|
299
Analog Devices
ADI
$122B
| $29.3M | 0.07% |
552,114
-2,650
| -0.5% | -$141K |
|
300
Fomento Económico Mexicano
FMX
$30.2B
| $29.3M | 0.07% |
314,321
-5,969
| -2% | -$557K |
|