PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+0.62%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$176B
AUM Growth
-$2.44B
(-1.4%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
3,737
New
183
Increased
2,026
Reduced
1,369
Closed
138
Top Buys
| 1 |
GE Aerospace
GE
|
+$255M |
| 2 |
Tesla
TSLA
|
+$206M |
| 3 |
Amazon
AMZN
|
+$155M |
| 4 |
Microsoft
MSFT
|
+$145M |
| 5 |
Moderna
MRNA
|
+$142M |
Top Sells
| 1 |
Pfizer
PFE
|
+$276M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$221M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$183M |
| 4 |
Gilead Sciences
GILD
|
+$181M |
| 5 |
Amgen
AMGN
|
+$160M |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Marvell Technology
MRVL
$57.6B
| $119M | 0.07% |
1,966,429
+29,382
| +2% | +$1.77M |
|
277
Digital Realty Trust
DLR
$55.9B
| $118M | 0.07% |
819,770
+64,944
| +9% | +$9.38M |
|
278
Lennar Class A
LEN
$35.6B
| $118M | 0.07% |
1,304,514
+53,700
| +4% | +$4.87M |
|
|
KSU
279
DELISTED
Kansas City Southern
KSU
| $118M | 0.07% |
436,101
-483
| -0.1% | -$131K |
|
280
VeriSign
VRSN
$26.7B
| $118M | 0.07% |
575,402
-12,100
| -2% | -$2.48M |
|
281
ResMed
RMD
$40.9B
| $118M | 0.07% |
446,885
+16,972
| +4% | +$4.47M |
|
282
NXP Semiconductors
NXPI
$56.4B
| $118M | 0.07% |
600,288
+9,172
| +2% | +$1.8M |
|
283
PACCAR
PCAR
$51.2B
| $117M | 0.07% |
2,227,379
+68,228
| +3% | +$3.59M |
|
284
Welltower
WELL
$113B
| $117M | 0.07% |
1,417,469
+46,942
| +3% | +$3.87M |
|
285
Keysight
KEYS
$29.1B
| $115M | 0.07% |
702,043
+21,816
| +3% | +$3.58M |
|
286
Kraft Heinz
KHC
$31.6B
| $115M | 0.07% |
3,110,264
-198,157
| -6% | -$7.3M |
|
287
Conagra Brands
CAG
$9.3B
| $115M | 0.07% |
3,380,843
+273,584
| +9% | +$9.27M |
|
|
PXD
288
DELISTED
Pioneer Natural Resource Co.
PXD
| $114M | 0.06% |
685,692
+54,597
| +9% | +$9.09M |
|
|
AOD
289
abrdn Total Dynamic Dividend Fund
AOD
$971M
| $114M | 0.06% |
11,716,015
+327,662
| +3% | +$3.19M |
|
290
Expeditors International
EXPD
$16.4B
| $114M | 0.06% |
957,152
-35,628
| -4% | -$4.24M |
|
291
Public Service Enterprise Group
PEG
$39.9B
| $112M | 0.06% |
1,839,467
-171,175
| -9% | -$10.4M |
|
|
NFJ
292
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $112M | 0.06% |
7,542,202
+496,222
| +7% | +$7.36M |
|
293
Ball Corp
BALL
$13.7B
| $111M | 0.06% |
1,236,670
+110,110
| +10% | +$9.91M |
|
294
Church & Dwight Co
CHD
$23.1B
| $111M | 0.06% |
1,343,640
+144,621
| +12% | +$11.9M |
|
295
Huntington Bancshares
HBAN
$25.7B
| $111M | 0.06% |
7,171,551
+479,770
| +7% | +$7.42M |
|
296
Centene
CNC
$15.3B
| $111M | 0.06% |
1,777,648
-41,687
| -2% | -$2.6M |
|
297
Synchrony
SYF
$28.3B
| $110M | 0.06% |
2,243,553
-920,758
| -29% | -$45M |
|
|
WBK
298
DELISTED
Westpac Banking Corporation
WBK
| $110M | 0.06% |
5,916,751
+241,803
| +4% | +$4.48M |
|
299
International Paper
IP
$24.8B
| $109M | 0.06% |
2,057,439
-328,815
| -14% | -$17.4M |
|
300
Sempra
SRE
$52.4B
| $108M | 0.06% |
1,709,958
+69,362
| +4% | +$4.39M |
|