PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+7.87%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$174B
AUM Growth
+$14.1B
(+8.8%)
Cap. Flow
+$3.73B
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
4,166
New
180
Increased
2,404
Reduced
1,429
Closed
124
Top Buys
| 1 |
Amazon
AMZN
|
+$122M |
| 2 |
Microsoft
MSFT
|
+$111M |
| 3 |
Tesla
TSLA
|
+$102M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$79.1M |
| 5 |
Phillips 66
PSX
|
+$77.2M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$754M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$361M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$163M |
| 4 |
GameStop
GME
|
+$95M |
| 5 |
SPDR Gold Trust
GLD
|
+$60.6M |
Sector Composition
| 1 | Technology | 20.49% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 11.58% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Regeneron Pharmaceuticals
REGN
$59B
| $114M | 0.07% |
240,256
-18,215
| -7% | -$8.62M |
|
277
VeriSign
VRSN
$26.7B
| $114M | 0.07% |
571,781
-7,547
| -1% | -$1.5M |
|
278
SBA Communications
SBAC
$20.6B
| $113M | 0.07% |
408,912
-12,340
| -3% | -$3.42M |
|
279
Xcel Energy
XEL
$42.6B
| $113M | 0.07% |
1,702,989
+22,506
| +1% | +$1.5M |
|
|
CTXS
280
DELISTED
Citrix Systems Inc
CTXS
| $113M | 0.06% |
804,689
+18,587
| +2% | +$2.61M |
|
281
Eversource Energy
ES
$23.7B
| $113M | 0.06% |
1,302,663
+12,198
| +0.9% | +$1.06M |
|
282
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $112M | 0.06% |
1,984,535
-196,847
| -9% | -$11.1M |
|
283
Conagra Brands
CAG
$9.3B
| $111M | 0.06% |
2,950,317
+64,656
| +2% | +$2.43M |
|
284
Pultegroup
PHM
$27B
| $109M | 0.06% |
2,087,287
-76,709
| -4% | -$4.02M |
|
285
Hewlett Packard
HPE
$31.5B
| $109M | 0.06% |
6,949,909
+165,525
| +2% | +$2.61M |
|
286
Tyson Foods
TSN
$19.9B
| $109M | 0.06% |
1,469,348
+26,308
| +2% | +$1.95M |
|
287
HF Sinclair
DINO
$9.81B
| $108M | 0.06% |
3,030,470
+479,850
| +19% | +$17.2M |
|
288
Ametek
AME
$43.3B
| $108M | 0.06% |
847,694
+2,949
| +0.3% | +$377K |
|
289
NXP Semiconductors
NXPI
$56.4B
| $107M | 0.06% |
531,872
+7,818
| +1% | +$1.57M |
|
290
Cintas
CTAS
$81.4B
| $107M | 0.06% |
1,252,872
+23,616
| +2% | +$2.02M |
|
291
TE Connectivity
TEL
$61.7B
| $107M | 0.06% |
826,295
+54,204
| +7% | +$7M |
|
292
Centene
CNC
$15.3B
| $107M | 0.06% |
1,668,563
+11,281
| +0.7% | +$721K |
|
293
Zimmer Biomet
ZBH
$20.6B
| $105M | 0.06% |
676,186
+23,076
| +4% | +$3.59M |
|
294
Rio Tinto
RIO
$101B
| $105M | 0.06% |
1,351,490
+10,472
| +0.8% | +$813K |
|
295
Diamondback Energy
FANG
$39.5B
| $104M | 0.06% |
1,417,687
+45,139
| +3% | +$3.32M |
|
|
AOD
296
abrdn Total Dynamic Dividend Fund
AOD
$971M
| $104M | 0.06% |
10,890,848
+6,521,190
| +149% | +$62.1M |
|
297
Chipotle Mexican Grill
CMG
$52.9B
| $103M | 0.06% |
3,629,450
+293,950
| +9% | +$8.35M |
|
298
Public Storage
PSA
$50.9B
| $102M | 0.06% |
413,882
+39,319
| +10% | +$9.7M |
|
299
Sempra
SRE
$52.4B
| $102M | 0.06% |
1,539,628
+6,962
| +0.5% | +$462K |
|
300
Skyworks Solutions
SWKS
$11.1B
| $102M | 0.06% |
553,285
+34,810
| +7% | +$6.39M |
|