PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+11.37%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$195B
AUM Growth
+$19.5B
(+11%)
Cap. Flow
+$3.08B
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
3,778
New
180
Increased
2,074
Reduced
1,352
Closed
151
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$856M |
| 2 |
Tesla
TSLA
|
+$229M |
| 3 |
Microsoft
MSFT
|
+$168M |
| 4 |
Apple
AAPL
|
+$155M |
| 5 |
Amazon
AMZN
|
+$153M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$645M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$189M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$151M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$118M |
| 5 |
Medtronic
MDT
|
+$88.7M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Financials | 12.69% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Comerica
CMA
$8.88B
| $132M | 0.07% |
1,521,611
-85,998
| -5% | -$7.48M |
|
|
PXD
277
DELISTED
Pioneer Natural Resource Co.
PXD
| $132M | 0.07% |
724,050
+38,358
| +6% | +$6.98M |
|
278
American Water Works
AWK
$27.3B
| $131M | 0.07% |
695,225
+62,267
| +10% | +$11.8M |
|
279
Welltower
WELL
$113B
| $131M | 0.07% |
1,530,652
+113,183
| +8% | +$9.71M |
|
280
Eastman Chemical
EMN
$7.76B
| $131M | 0.07% |
1,081,952
+18,405
| +2% | +$2.23M |
|
281
Corning
GLW
$62B
| $130M | 0.07% |
3,479,144
+175,431
| +5% | +$6.53M |
|
282
Verisk Analytics
VRSK
$37.5B
| $129M | 0.07% |
565,259
+31,139
| +6% | +$7.12M |
|
283
Expeditors International
EXPD
$16.4B
| $129M | 0.07% |
960,934
+3,782
| +0.4% | +$508K |
|
284
Public Service Enterprise Group
PEG
$39.9B
| $128M | 0.07% |
1,922,585
+83,118
| +5% | +$5.55M |
|
285
Seagate
STX
$40.7B
| $128M | 0.07% |
1,130,697
+33,199
| +3% | +$3.75M |
|
286
iShares Russell 2000 Value ETF
IWN
$11.8B
| $127M | 0.07% |
767,303
+258,244
| +51% | +$42.9M |
|
287
Canadian Pacific Kansas City
CP
$68.6B
| $127M | 0.06% |
1,759,615
+1,136,725
| +182% | +$81.8M |
|
288
PPG Industries
PPG
$24.7B
| $126M | 0.06% |
732,068
+36,287
| +5% | +$6.26M |
|
|
NFJ
289
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $126M | 0.06% |
7,856,903
+314,701
| +4% | +$5.05M |
|
290
Ball Corp
BALL
$13.7B
| $125M | 0.06% |
1,301,756
+65,086
| +5% | +$6.27M |
|
291
Tractor Supply
TSCO
$31.3B
| $123M | 0.06% |
2,569,085
-14,770
| -0.6% | -$705K |
|
292
Textron
TXT
$14.4B
| $122M | 0.06% |
1,585,768
+40,588
| +3% | +$3.13M |
|
293
United Rentals
URI
$60.8B
| $122M | 0.06% |
367,152
-978
| -0.3% | -$325K |
|
294
BHP
BHP
$135B
| $122M | 0.06% |
2,263,216
+362,676
| +19% | +$19.5M |
|
|
ANSS
295
DELISTED
Ansys
ANSS
| $122M | 0.06% |
303,174
+16,013
| +6% | +$6.42M |
|
296
Clorox
CLX
$15.4B
| $120M | 0.06% |
690,706
+80,358
| +13% | +$14M |
|
|
AOD
297
abrdn Total Dynamic Dividend Fund
AOD
$971M
| $120M | 0.06% |
11,749,108
+33,093
| +0.3% | +$338K |
|
298
Eversource Energy
ES
$23.7B
| $120M | 0.06% |
1,317,953
+12,701
| +1% | +$1.16M |
|
299
West Pharmaceutical
WST
$18.1B
| $120M | 0.06% |
255,219
+22,221
| +10% | +$10.4M |
|
300
Synchrony
SYF
$28.3B
| $119M | 0.06% |
2,575,935
+332,382
| +15% | +$15.4M |
|