PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+8.77%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$178B
AUM Growth
+$4.08B
(+2.3%)
Cap. Flow
-$8.35B
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
4,270
New
226
Increased
2,257
Reduced
1,049
Closed
716
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$479M |
| 2 |
Microsoft
MSFT
|
+$169M |
| 3 |
Amazon
AMZN
|
+$164M |
| 4 |
Apple
AAPL
|
+$161M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$152M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$433M |
| 2 |
GE Aerospace
GE
|
+$356M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$151M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$146M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$128M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Financials | 13.46% |
| 3 | Healthcare | 12.52% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Expedia Group
EXPE
$26.9B
| $122M | 0.07% |
747,684
+181,441
| +32% | +$29.7M |
|
|
INFO
277
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $122M | 0.07% |
1,080,615
+55,728
| +5% | +$6.28M |
|
278
NXP Semiconductors
NXPI
$56.9B
| $122M | 0.07% |
591,116
+59,244
| +11% | +$12.2M |
|
279
Aptiv
APTV
$17.9B
| $121M | 0.07% |
771,249
+67,231
| +10% | +$10.6M |
|
|
SIVB
280
DELISTED
SVB Financial Group
SIVB
| $120M | 0.07% |
216,458
+17,967
| +9% | +$10M |
|
281
Lennar Class A
LEN
$35.6B
| $120M | 0.07% |
1,250,814
+25,638
| +2% | +$2.47M |
|
282
Public Service Enterprise Group
PEG
$40B
| $120M | 0.07% |
2,010,642
+81,418
| +4% | +$4.86M |
|
|
XLNX
283
DELISTED
Xilinx Inc
XLNX
| $120M | 0.07% |
827,899
+56,261
| +7% | +$8.14M |
|
284
Hewlett Packard
HPE
$31.5B
| $119M | 0.07% |
8,127,686
+1,177,777
| +17% | +$17.2M |
|
285
Synopsys
SNPS
$112B
| $118M | 0.07% |
428,676
+22,931
| +6% | +$6.32M |
|
286
WEC Energy
WEC
$34.6B
| $117M | 0.07% |
1,320,430
+42,512
| +3% | +$3.78M |
|
287
Rio Tinto
RIO
$101B
| $117M | 0.07% |
1,389,551
+38,061
| +3% | +$3.19M |
|
288
Marriott International Class A Common Stock
MAR
$72.8B
| $116M | 0.07% |
852,612
+23,645
| +3% | +$3.23M |
|
289
Chipotle Mexican Grill
CMG
$52.9B
| $116M | 0.07% |
3,743,250
+113,800
| +3% | +$3.53M |
|
|
AOD
290
abrdn Total Dynamic Dividend Fund
AOD
$969M
| $116M | 0.06% |
11,388,353
+497,505
| +5% | +$5.06M |
|
291
TE Connectivity
TEL
$61.4B
| $116M | 0.06% |
854,683
+28,388
| +3% | +$3.84M |
|
292
Fortinet
FTNT
$61.2B
| $115M | 0.06% |
2,418,790
+136,585
| +6% | +$6.51M |
|
293
Zions Bancorporation
ZION
$8.42B
| $115M | 0.06% |
2,178,298
-10,675
| -0.5% | -$564K |
|
294
Pultegroup
PHM
$27.9B
| $115M | 0.06% |
2,102,463
+15,176
| +0.7% | +$828K |
|
295
Welltower
WELL
$113B
| $114M | 0.06% |
1,370,527
+38,355
| +3% | +$3.19M |
|
296
United Rentals
URI
$62.4B
| $114M | 0.06% |
356,946
+1,783
| +0.5% | +$569K |
|
297
Digital Realty Trust
DLR
$55.9B
| $114M | 0.06% |
754,826
+68,011
| +10% | +$10.2M |
|
298
Zimmer Biomet
ZBH
$20.7B
| $113M | 0.06% |
726,665
+50,479
| +7% | +$7.88M |
|
299
Xcel Energy
XEL
$42.4B
| $113M | 0.06% |
1,720,552
+17,563
| +1% | +$1.16M |
|
300
Conagra Brands
CAG
$9.3B
| $113M | 0.06% |
3,107,259
+156,942
| +5% | +$5.71M |
|