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 | |
|---|---|---|---|---|---|---|
301
GSK
GSK
$82.1B
| $119M | 0.06% |
2,166,023
+249,813
| +13% | +$13.8M |
|
302
ResMed
RMD
$40.9B
| $119M | 0.06% |
458,278
+11,393
| +3% | +$2.97M |
|
303
Copart
CPRT
$47.1B
| $119M | 0.06% |
3,139,836
+208,396
| +7% | +$7.9M |
|
304
Pultegroup
PHM
$27.9B
| $119M | 0.06% |
2,079,588
+68,463
| +3% | +$3.91M |
|
305
Mid-America Apartment Communities
MAA
$16.9B
| $118M | 0.06% |
514,775
+17,654
| +4% | +$4.05M |
|
306
Quest Diagnostics
DGX
$20.4B
| $117M | 0.06% |
678,658
+32,180
| +5% | +$5.57M |
|
307
Equifax
EFX
$31.2B
| $117M | 0.06% |
400,122
+4,210
| +1% | +$1.23M |
|
308
Labcorp
LH
$23B
| $117M | 0.06% |
432,871
+23,948
| +6% | +$6.46M |
|
309
Healthpeak Properties
DOC
$12.7B
| $117M | 0.06% |
3,233,177
+53,932
| +2% | +$1.95M |
|
310
Biogen
BIIB
$20.7B
| $117M | 0.06% |
486,074
-112,457
| -19% | -$27M |
|
311
Gartner
IT
$18.7B
| $116M | 0.06% |
347,834
+19,491
| +6% | +$6.52M |
|
312
Sempra
SRE
$51.8B
| $116M | 0.06% |
1,753,966
+44,008
| +3% | +$2.91M |
|
313
Xcel Energy
XEL
$42.4B
| $116M | 0.06% |
1,711,116
+93,436
| +6% | +$6.33M |
|
|
CERN
314
DELISTED
Cerner Corp
CERN
| $115M | 0.06% |
1,243,541
+32,123
| +3% | +$2.98M |
|
315
TotalEnergies
TTE
$133B
| $115M | 0.06% |
2,329,934
+180,847
| +8% | +$8.94M |
|
316
Kraft Heinz
KHC
$31.6B
| $115M | 0.06% |
3,203,394
+93,130
| +3% | +$3.34M |
|
317
Vulcan Materials
VMC
$39.5B
| $115M | 0.06% |
553,865
+52,519
| +10% | +$10.9M |
|
318
Old Dominion Freight Line
ODFL
$31.8B
| $115M | 0.06% |
639,926
+32,940
| +5% | +$5.9M |
|
319
Conagra Brands
CAG
$9.3B
| $114M | 0.06% |
3,324,995
-55,848
| -2% | -$1.91M |
|
|
PARA
320
DELISTED
Paramount Global Class B
PARA
| $113M | 0.06% |
3,758,954
-65,257
| -2% | -$1.97M |
|
321
Huntington Bancshares
HBAN
$25.9B
| $113M | 0.06% |
7,346,015
+174,464
| +2% | +$2.69M |
|
322
Shopify
SHOP
$186B
| $113M | 0.06% |
820,670
+28,020
| +4% | +$3.86M |
|
323
Hilton Worldwide
HLT
$65.3B
| $113M | 0.06% |
724,320
+77,225
| +12% | +$12M |
|
324
Otis Worldwide
OTIS
$34.3B
| $112M | 0.06% |
1,290,008
+33,293
| +3% | +$2.9M |
|
325
Zebra Technologies
ZBRA
$16B
| $112M | 0.06% |
187,690
+13,955
| +8% | +$8.31M |
|