PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+6.22%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$58.6B
AUM Growth
+$7.32B
(+14%)
Cap. Flow
+$4.69B
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
13.41%
Holding
4,083
New
822
Increased
1,944
Reduced
1,161
Closed
138
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$566M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$235M |
| 3 |
Hewlett Packard
HPE
|
$102M |
| 4 |
Apple
AAPL
|
$63.5M |
| 5 |
Biogen
BIIB
|
$62.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$498M |
| 2 |
HP
HPQ
|
$129M |
| 3 |
Crane NXT
CXT
|
$37.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$36.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$35.9M |
Sector Composition
| 1 | Financials | 13.89% |
| 2 | Healthcare | 13.2% |
| 3 | Technology | 12.26% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Marriott International Class A Common Stock
MAR
$71.9B
| $38.6M | 0.07% |
575,075
+13,654
| +2% | +$915K |
|
302
Eversource Energy
ES
$23.6B
| $38.5M | 0.07% |
754,179
+58,378
| +8% | +$2.98M |
|
303
GSK
GSK
$81.5B
| $38.5M | 0.07% |
762,845
+29,293
| +4% | +$1.48M |
|
304
Sempra
SRE
$52.9B
| $38.4M | 0.07% |
817,378
+32,790
| +4% | +$1.54M |
|
305
Xerox
XRX
$493M
| $38.2M | 0.07% |
1,362,666
-139,121
| -9% | -$3.9M |
|
306
Lam Research
LRCX
$130B
| $38.1M | 0.07% |
4,800,220
-430,230
| -8% | -$3.42M |
|
307
Illumina
ILMN
$15.7B
| $38M | 0.06% |
203,292
+68,634
| +51% | +$12.8M |
|
308
Community Health Systems
CYH
$409M
| $37.8M | 0.06% |
1,723,839
+884,464
| +105% | +$19.4M |
|
|
NBIS
309
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $37.3M | 0.06% |
2,375,907
-62,465
| -3% | -$982K |
|
310
VF Corp
VFC
$5.86B
| $37.3M | 0.06% |
637,121
-26,782
| -4% | -$1.57M |
|
311
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $36.9M | 0.06% |
402,457
-63,878
| -14% | -$5.85M |
|
312
Gen Digital
GEN
$18.2B
| $36.7M | 0.06% |
1,747,197
+4,253
| +0.2% | +$89.3K |
|
|
BCR
313
DELISTED
CR Bard Inc.
BCR
| $36.3M | 0.06% |
191,835
+34,348
| +22% | +$6.51M |
|
314
PBF Energy
PBF
$3.3B
| $36.2M | 0.06% |
982,388
+145,408
| +17% | +$5.35M |
|
|
LNKD
315
DELISTED
LinkedIn Corporation
LNKD
| $36.1M | 0.06% |
160,166
-13,295
| -8% | -$2.99M |
|
316
Zimmer Biomet
ZBH
$20.9B
| $36M | 0.06% |
361,813
+4,453
| +1% | +$444K |
|
317
Hormel Foods
HRL
$14.1B
| $35.9M | 0.06% |
908,624
-61,226
| -6% | -$2.42M |
|
318
Micron Technology
MU
$147B
| $35.7M | 0.06% |
2,521,183
-1,161,746
| -32% | -$16.5M |
|
319
Liberty Global Class A
LBTYA
$4.05B
| $35.5M | 0.06% |
959,584
+147,230
| +18% | +$5.44M |
|
320
Boston Scientific
BSX
$159B
| $35.5M | 0.06% |
1,922,446
+85,272
| +5% | +$1.57M |
|
321
CMS Energy
CMS
$21.4B
| $35.3M | 0.06% |
979,209
+37,184
| +4% | +$1.34M |
|
322
UBS Group
UBS
$128B
| $35.2M | 0.06% |
1,817,859
+85,274
| +5% | +$1.65M |
|
323
APA Corp
APA
$8.14B
| $35.2M | 0.06% |
791,750
-28,290
| -3% | -$1.26M |
|
324
Roper Technologies
ROP
$55.8B
| $35.1M | 0.06% |
184,970
+10,000
| +6% | +$1.9M |
|
325
Bunge Global
BG
$16.9B
| $35M | 0.06% |
512,879
+8,302
| +2% | +$567K |
|