PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+2.05%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$42.2B
AUM Growth
+$894M
(+2.2%)
Cap. Flow
+$538M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
11.48%
Holding
3,980
New
145
Increased
2,196
Reduced
1,458
Closed
138
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$199M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$71.6M |
| 3 |
Verizon
VZ
|
+$40.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$24.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.4M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$201M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$102M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$57.8M |
| 4 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$26.4M |
| 5 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$24.4M |
Sector Composition
| 1 | Financials | 14.4% |
| 2 | Technology | 12.36% |
| 3 | Healthcare | 11.8% |
| 4 | Industrials | 9.55% |
| 5 | Energy | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Xerox
XRX
$464M
| $26.9M | 0.06% |
905,045
-25,441
| -3% | -$758K |
|
327
Diageo
DEO
$58.2B
| $26.9M | 0.06% |
216,002
+14,374
| +7% | +$1.79M |
|
|
HOT
328
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $26.7M | 0.06% |
335,320
+15,163
| +5% | +$1.21M |
|
329
Petrobras Class A
PBR.A
$74.6B
| $26.4M | 0.06% |
1,903,567
+2,751
| +0.1% | +$38.2K |
|
330
NRG Energy
NRG
$30.9B
| $26.3M | 0.06% |
827,700
+4,116
| +0.5% | +$131K |
|
331
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $26.2M | 0.06% |
636,036
+270,456
| +74% | +$11.2M |
|
332
Bread Financial
BFH
$2.98B
| $26.1M | 0.06% |
120,051
+33,058
| +38% | +$7.19M |
|
333
Principal Financial Group
PFG
$17.7B
| $26M | 0.06% |
564,707
-53,345
| -9% | -$2.45M |
|
334
Eversource Energy
ES
$23.6B
| $25.9M | 0.06% |
568,682
+11,908
| +2% | +$542K |
|
335
DTE Energy
DTE
$28B
| $25.9M | 0.06% |
409,083
-10,008
| -2% | -$633K |
|
336
Kellanova
K
$27.5B
| $25.8M | 0.06% |
437,444
+24,355
| +6% | +$1.43M |
|
337
Affiliated Managers Group
AMG
$6.61B
| $25.5M | 0.06% |
127,563
-4,640
| -4% | -$928K |
|
338
CMS Energy
CMS
$21.3B
| $25.5M | 0.06% |
870,981
-16,302
| -2% | -$477K |
|
339
Vodafone
VOD
$28.2B
| $25.4M | 0.06% |
690,858
-630,521
| -48% | -$23.2M |
|
340
AES
AES
$9.11B
| $25.3M | 0.06% |
1,772,153
-92,925
| -5% | -$1.33M |
|
341
Consolidated Edison
ED
$34.9B
| $25.2M | 0.06% |
470,312
+2,210
| +0.5% | +$119K |
|
|
PXD
342
DELISTED
Pioneer Natural Resource Co.
PXD
| $25.2M | 0.06% |
134,752
-4,346
| -3% | -$813K |
|
343
Eastman Chemical
EMN
$7.69B
| $25.2M | 0.06% |
292,309
+5,259
| +2% | +$453K |
|
344
Kinder Morgan
KMI
$60.8B
| $25.2M | 0.06% |
774,325
-196,317
| -20% | -$6.38M |
|
|
IM
345
DELISTED
Ingram Micro
IM
| $25M | 0.06% |
845,104
+5,154
| +0.6% | +$152K |
|
346
Lear
LEA
$5.78B
| $24.9M | 0.06% |
480,903
-28,916
| -6% | -$1.5M |
|
347
Stanley Black & Decker
SWK
$11.9B
| $24.9M | 0.06% |
306,432
+8,411
| +3% | +$683K |
|
348
Prologis
PLD
$103B
| $24.7M | 0.06% |
605,922
+15,039
| +3% | +$614K |
|
349
Trane Technologies
TT
$93B
| $24.7M | 0.06% |
430,875
+2,235
| +0.5% | +$128K |
|
350
Kohl's
KSS
$1.81B
| $24.6M | 0.06% |
433,955
+20,640
| +5% | +$1.17M |
|