PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
-0.02%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$101B
AUM Growth
+$1.11B
(+1.1%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
4,053
New
150
Increased
2,408
Reduced
1,339
Closed
122
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$132M |
| 2 |
AT&T
T
|
$44.8M |
| 3 |
GSK
GSK
|
$42.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$40.6M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$38.4M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$111M |
| 2 |
Mitsubishi UFJ Financial
MUFG
|
$62.2M |
| 3 |
Texas Instruments
TXN
|
$42.2M |
| 4 |
Exxon Mobil
XOM
|
$39M |
| 5 |
Becton Dickinson
BDX
|
$39M |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Technology | 13.92% |
| 3 | Healthcare | 11.13% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
276
DELISTED
Andeavor
ANDV
| $69.8M | 0.07% |
694,494
+45,843
| +7% | +$4.61M |
|
277
Public Storage
PSA
$52.2B
| $69.2M | 0.07% |
345,155
-13,184
| -4% | -$2.64M |
|
278
Citizens Financial Group
CFG
$22.3B
| $68.9M | 0.07% |
1,640,062
+109,258
| +7% | +$4.59M |
|
279
Zimmer Biomet
ZBH
$20.9B
| $67.5M | 0.07% |
637,543
+43,982
| +7% | +$4.66M |
|
280
D.R. Horton
DHI
$54.2B
| $65.8M | 0.06% |
1,500,194
+51,272
| +4% | +$2.25M |
|
|
VAR
281
DELISTED
Varian Medical Systems, Inc.
VAR
| $64.9M | 0.06% |
528,801
-13,187
| -2% | -$1.62M |
|
|
RHT
282
DELISTED
Red Hat Inc
RHT
| $64.8M | 0.06% |
433,714
+12,835
| +3% | +$1.92M |
|
283
Conagra Brands
CAG
$9.23B
| $64.8M | 0.06% |
1,756,956
+599,737
| +52% | +$22.1M |
|
|
PXD
284
DELISTED
Pioneer Natural Resource Co.
PXD
| $64.7M | 0.06% |
376,592
-6,789
| -2% | -$1.17M |
|
|
BF
285
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $64.5M | 0.06% |
2,541,094
+103,547
| +4% | +$2.63M |
|
286
Sanofi
SNY
$113B
| $64.1M | 0.06% |
1,599,007
+48,640
| +3% | +$1.95M |
|
287
Centene
CNC
$14.2B
| $63.4M | 0.06% |
1,185,604
-1,536
| -0.1% | -$82.1K |
|
288
Invesco
IVZ
$9.81B
| $63.3M | 0.06% |
1,977,389
+76,396
| +4% | +$2.45M |
|
289
Southern Copper
SCCO
$83.6B
| $63.1M | 0.06% |
1,223,732
-69,443
| -5% | -$3.58M |
|
290
Banco Santander
SAN
$141B
| $63M | 0.06% |
10,037,801
+396,522
| +4% | +$2.49M |
|
291
Macy's
M
$4.64B
| $62.9M | 0.06% |
2,113,318
+281,535
| +15% | +$8.37M |
|
292
General Mills
GIS
$27B
| $62.8M | 0.06% |
1,392,696
-114,299
| -8% | -$5.15M |
|
293
Eversource Energy
ES
$23.6B
| $62.3M | 0.06% |
1,056,977
+4,378
| +0.4% | +$258K |
|
294
AB InBev
BUD
$118B
| $61.7M | 0.06% |
561,353
+32,592
| +6% | +$3.58M |
|
295
Regeneron Pharmaceuticals
REGN
$60.8B
| $61.5M | 0.06% |
178,460
-8,175
| -4% | -$2.82M |
|
296
Kinder Morgan
KMI
$59.1B
| $60.9M | 0.06% |
4,045,522
-21,526
| -0.5% | -$324K |
|
|
NBIS
297
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $60.9M | 0.06% |
1,543,079
-52,142
| -3% | -$2.06M |
|
298
Ally Financial
ALLY
$12.7B
| $60.6M | 0.06% |
2,233,387
+64,480
| +3% | +$1.75M |
|
|
RDS.B
299
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $60.2M | 0.06% |
918,659
+44,811
| +5% | +$2.94M |
|
300
Welltower
WELL
$112B
| $60.2M | 0.06% |
1,105,656
+281,266
| +34% | +$15.3M |
|