PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+1.62%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$124B
AUM Growth
+$2.86B
(+2.4%)
Cap. Flow
+$2.32B
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
4,115
New
161
Increased
2,311
Reduced
1,443
Closed
175
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$151M |
| 2 |
Fidelity National Information Services
FIS
|
$84.3M |
| 3 |
L3Harris
LHX
|
$75.7M |
| 4 |
Apple
AAPL
|
$59.8M |
| 5 |
Occidental Petroleum
OXY
|
$58.6M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$105M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$96.8M |
| 3 |
APC
Anadarko Petroleum
APC
|
$90.4M |
| 4 |
WP
Worldpay, Inc.
WP
|
$59.6M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$56.2M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Financials | 14.03% |
| 3 | Healthcare | 11.26% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
DTE Energy
DTE
$28.4B
| $80.5M | 0.06% |
711,495
+19,821
| +3% | +$2.24M |
|
277
D.R. Horton
DHI
$54.2B
| $79.9M | 0.06% |
1,516,717
-74,319
| -5% | -$3.92M |
|
278
AvalonBay Communities
AVB
$27.8B
| $79.4M | 0.06% |
368,753
+8,350
| +2% | +$1.8M |
|
279
Lincoln National
LNC
$7.98B
| $79.3M | 0.06% |
1,314,633
+40,777
| +3% | +$2.46M |
|
|
TWTR
280
DELISTED
Twitter, Inc.
TWTR
| $78.9M | 0.06% |
1,915,775
+261,481
| +16% | +$10.8M |
|
281
Dollar Tree
DLTR
$20.6B
| $78.5M | 0.06% |
687,223
+29,683
| +5% | +$3.39M |
|
282
Paychex
PAYX
$48.7B
| $78.3M | 0.06% |
946,260
+26,177
| +3% | +$2.17M |
|
283
Conagra Brands
CAG
$9.23B
| $77.7M | 0.06% |
2,533,062
+151,604
| +6% | +$4.65M |
|
284
HDFC Bank
HDB
$361B
| $77.5M | 0.06% |
1,357,694
+30,938
| +2% | +$1.77M |
|
285
Cencora
COR
$56.7B
| $77.4M | 0.06% |
940,152
+13,858
| +1% | +$1.14M |
|
286
TE Connectivity
TEL
$61.7B
| $76.9M | 0.06% |
825,667
+27,949
| +4% | +$2.6M |
|
287
PPL Corp
PPL
$26.6B
| $76.6M | 0.06% |
2,431,272
-173,942
| -7% | -$5.48M |
|
288
International Paper
IP
$25.7B
| $74.9M | 0.06% |
1,892,102
-160,351
| -8% | -$6.35M |
|
289
Infosys
INFY
$67.9B
| $74.1M | 0.06% |
6,515,085
+318,989
| +5% | +$3.63M |
|
290
KLA
KLAC
$119B
| $73.9M | 0.06% |
463,678
+12,021
| +3% | +$1.92M |
|
291
British American Tobacco
BTI
$122B
| $73.9M | 0.06% |
2,001,397
+72,456
| +4% | +$2.67M |
|
292
Everest Group
EG
$14.3B
| $73M | 0.06% |
274,408
+23,470
| +9% | +$6.25M |
|
293
Genuine Parts
GPC
$19.4B
| $72.7M | 0.06% |
729,523
-95,359
| -12% | -$9.5M |
|
294
Expeditors International
EXPD
$16.4B
| $72.6M | 0.06% |
977,681
+68,309
| +8% | +$5.07M |
|
295
McCormick & Company Non-Voting
MKC
$19B
| $72.6M | 0.06% |
929,246
+23,376
| +3% | +$1.83M |
|
296
Equity Residential
EQR
$25.5B
| $72.5M | 0.06% |
840,170
+32,697
| +4% | +$2.82M |
|
297
Quest Diagnostics
DGX
$20.5B
| $72.4M | 0.06% |
676,788
+19,279
| +3% | +$2.06M |
|
298
Sony
SONY
$165B
| $72.3M | 0.06% |
6,113,695
+335,840
| +6% | +$3.97M |
|
299
Western Digital
WDC
$31.9B
| $72.2M | 0.06% |
1,602,632
+291,794
| +22% | +$13.2M |
|
300
Ameren
AEE
$27.2B
| $71.8M | 0.06% |
897,097
+12,797
| +1% | +$1.02M |
|