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 | |
|---|---|---|---|---|---|---|
301
Marvell Technology
MRVL
$57.6B
| $113M | 0.06% |
1,937,047
+198,117
| +11% | +$11.6M |
|
302
Tyson Foods
TSN
$19.9B
| $112M | 0.06% |
1,521,235
+51,887
| +4% | +$3.83M |
|
303
Ametek
AME
$43B
| $112M | 0.06% |
839,395
-8,299
| -1% | -$1.11M |
|
304
Nucor
NUE
$32.7B
| $112M | 0.06% |
1,163,678
+22,968
| +2% | +$2.2M |
|
305
VF Corp
VFC
$6.01B
| $111M | 0.06% |
1,358,875
+108,043
| +9% | +$8.86M |
|
306
DexCom
DXCM
$30.7B
| $111M | 0.06% |
1,038,472
+66,708
| +7% | +$7.12M |
|
|
XYZ
307
Block, Inc.
XYZ
$46.4B
| $110M | 0.06% |
449,959
+45,623
| +11% | +$11.1M |
|
|
WBK
308
DELISTED
Westpac Banking Corporation
WBK
| $110M | 0.06% |
5,674,948
+335,946
| +6% | +$6.49M |
|
309
Sempra
SRE
$52.1B
| $109M | 0.06% |
1,640,596
+100,968
| +7% | +$6.69M |
|
310
Western Digital
WDC
$32.9B
| $108M | 0.06% |
1,999,777
+31,350
| +2% | +$1.69M |
|
311
Shopify
SHOP
$187B
| $108M | 0.06% |
736,270
+108,060
| +17% | +$15.8M |
|
312
Twilio
TWLO
$16.6B
| $107M | 0.06% |
272,369
+26,501
| +11% | +$10.4M |
|
313
Skyworks Solutions
SWKS
$11.2B
| $107M | 0.06% |
558,814
+5,529
| +1% | +$1.06M |
|
314
Kinder Morgan
KMI
$59.5B
| $107M | 0.06% |
5,862,910
+363,488
| +7% | +$6.63M |
|
315
Cognizant
CTSH
$34.5B
| $107M | 0.06% |
1,543,021
-136,532
| -8% | -$9.46M |
|
|
NFJ
316
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $106M | 0.06% |
7,045,980
+393,339
| +6% | +$5.93M |
|
317
ResMed
RMD
$41.1B
| $106M | 0.06% |
429,913
+18,734
| +5% | +$4.62M |
|
318
Keysight
KEYS
$28.9B
| $105M | 0.06% |
680,227
+30,998
| +5% | +$4.79M |
|
319
Eversource Energy
ES
$23.6B
| $105M | 0.06% |
1,304,946
+2,283
| +0.2% | +$183K |
|
320
Moderna
MRNA
$9.57B
| $104M | 0.06% |
441,248
+25,332
| +6% | +$5.95M |
|
321
iShares MSCI South Korea ETF
EWY
$5.31B
| $103M | 0.06% |
1,110,139
+200,594
| +22% | +$18.7M |
|
322
Textron
TXT
$14.4B
| $103M | 0.06% |
1,493,320
+149,231
| +11% | +$10.3M |
|
|
PXD
323
DELISTED
Pioneer Natural Resource Co.
PXD
| $103M | 0.06% |
631,095
+26,529
| +4% | +$4.31M |
|
324
Healthpeak Properties
DOC
$12.6B
| $102M | 0.06% |
3,076,129
+6,837
| +0.2% | +$228K |
|
325
Church & Dwight Co
CHD
$23B
| $102M | 0.06% |
1,199,019
+46,310
| +4% | +$3.95M |
|