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 | |
|---|---|---|---|---|---|---|
326
Invesco
IVZ
$9.81B
| $35M | 0.06% |
1,045,205
+124,517
| +14% | +$4.17M |
|
327
Analog Devices
ADI
$122B
| $34.5M | 0.06% |
623,980
+19,538
| +3% | +$1.08M |
|
|
LVLT
328
DELISTED
Level 3 Communications Inc
LVLT
| $34.2M | 0.06% |
628,982
+24,060
| +4% | +$1.31M |
|
329
Workday
WDAY
$61.7B
| $34M | 0.06% |
426,575
+133,765
| +46% | +$10.7M |
|
330
Diageo
DEO
$61.3B
| $34M | 0.06% |
311,345
+25,515
| +9% | +$2.78M |
|
331
NCR Voyix
VYX
$1.84B
| $33.8M | 0.06% |
2,255,129
-608,541
| -21% | -$9.13M |
|
332
Motorola Solutions
MSI
$79.8B
| $33.6M | 0.06% |
491,288
+28,416
| +6% | +$1.95M |
|
|
PXD
333
DELISTED
Pioneer Natural Resource Co.
PXD
| $33.5M | 0.06% |
267,410
+44,395
| +20% | +$5.57M |
|
|
AZ
334
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $33.3M | 0.06% |
+1,889,192
| New | +$33.3M |
|
335
Reliance Steel & Aluminium
RS
$15.7B
| $32.7M | 0.06% |
564,843
+131,509
| +30% | +$7.62M |
|
|
XL
336
DELISTED
XL Group Ltd.
XL
| $32.7M | 0.06% |
834,182
+82,008
| +11% | +$3.21M |
|
|
APC
337
DELISTED
Anadarko Petroleum
APC
| $32.7M | 0.06% |
672,106
-25,215
| -4% | -$1.22M |
|
338
SBA Communications
SBAC
$21.2B
| $32.5M | 0.06% |
309,233
+176,072
| +132% | +$18.5M |
|
339
Henry Schein
HSIC
$8.42B
| $32.4M | 0.06% |
522,855
-86,605
| -14% | -$5.37M |
|
340
Church & Dwight Co
CHD
$23.3B
| $32.4M | 0.06% |
764,178
+37,500
| +5% | +$1.59M |
|
341
Welltower
WELL
$112B
| $32.3M | 0.06% |
474,861
-17,486
| -4% | -$1.19M |
|
342
Paychex
PAYX
$48.7B
| $32.3M | 0.06% |
610,256
+98,236
| +19% | +$5.2M |
|
|
OPPJ
343
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$86.8M
| $31.8M | 0.05% |
1,869,028
-299,644
| -14% | -$5.1M |
|
344
DaVita
DVA
$9.86B
| $31.8M | 0.05% |
455,514
-104,617
| -19% | -$7.29M |
|
345
Coca-Cola Europacific Partners
CCEP
$40.4B
| $31.6M | 0.05% |
641,834
+16,886
| +3% | +$831K |
|
346
Reinsurance Group of America
RGA
$12.8B
| $31.6M | 0.05% |
368,874
-15,285
| -4% | -$1.31M |
|
347
Edwards Lifesciences
EW
$47.5B
| $31.4M | 0.05% |
1,192,269
-224,151
| -16% | -$5.9M |
|
348
DTE Energy
DTE
$28.4B
| $31.2M | 0.05% |
456,820
-27,910
| -6% | -$1.9M |
|
|
BAY
349
DELISTED
BAYER AG SPONS ADR
BAY
| $31.1M | 0.05% |
+249,488
| New | +$31.1M |
|
350
SAP
SAP
$313B
| $30.9M | 0.05% |
390,219
+43,680
| +13% | +$3.46M |
|