PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+6.55%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$100B
AUM Growth
+$8.17B
(+8.9%)
Cap. Flow
+$3.04B
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
4,210
New
173
Increased
2,323
Reduced
1,381
Closed
308
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$428M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$126M |
| 3 |
Wells Fargo
WFC
|
$123M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$119M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$105M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$73.8M |
| 2 |
GE Aerospace
GE
|
$62.9M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$60.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$50.1M |
| 5 |
CVS Health
CVS
|
$42.8M |
Sector Composition
| 1 | Financials | 15.26% |
| 2 | Technology | 13.27% |
| 3 | Healthcare | 11.13% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
United Rentals
URI
$62.7B
| $54.3M | 0.05% |
315,862
+6,398
| +2% | +$1.1M |
|
327
Hershey
HSY
$37.6B
| $54.1M | 0.05% |
476,788
+26,438
| +6% | +$3M |
|
328
Ulta Beauty
ULTA
$23.1B
| $54.1M | 0.05% |
241,822
+43,544
| +22% | +$9.74M |
|
329
NetApp
NTAP
$23.7B
| $53.8M | 0.05% |
972,679
+32,754
| +3% | +$1.81M |
|
330
Ameren
AEE
$27.2B
| $53.5M | 0.05% |
907,237
+121,706
| +15% | +$7.18M |
|
|
PARA
331
DELISTED
Paramount Global Class B
PARA
| $53.3M | 0.05% |
904,083
-221,470
| -20% | -$13.1M |
|
332
PACCAR
PCAR
$52B
| $53.1M | 0.05% |
1,121,171
-23,356
| -2% | -$1.11M |
|
333
Middleby
MIDD
$7.32B
| $52.9M | 0.05% |
392,354
-3,145
| -0.8% | -$424K |
|
334
Welltower
WELL
$112B
| $52.6M | 0.05% |
824,390
+25,067
| +3% | +$1.6M |
|
|
ABB
335
DELISTED
ABB Ltd.
ABB
| $52.4M | 0.05% |
1,952,729
+96,197
| +5% | +$2.58M |
|
336
iShares Russell 2000 ETF
IWM
$67.8B
| $52.3M | 0.05% |
342,719
+110,718
| +48% | +$16.9M |
|
|
NBIS
337
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $52.2M | 0.05% |
1,595,221
+1,477,099
| +1,250% | +$48.4M |
|
338
PPL Corp
PPL
$26.6B
| $52.2M | 0.05% |
1,687,154
-97,059
| -5% | -$3M |
|
339
Leidos
LDOS
$23B
| $52.2M | 0.05% |
808,092
-8,609
| -1% | -$556K |
|
340
NXP Semiconductors
NXPI
$57.2B
| $52M | 0.05% |
443,747
-9,639
| -2% | -$1.13M |
|
341
Rockwell Automation
ROK
$38.2B
| $51.8M | 0.05% |
263,615
+9,458
| +4% | +$1.86M |
|
342
Dentsply Sirona
XRAY
$2.92B
| $51.5M | 0.05% |
782,962
+187,754
| +32% | +$12.4M |
|
343
McCormick & Company Non-Voting
MKC
$19B
| $51.5M | 0.05% |
1,010,592
+83,280
| +9% | +$4.24M |
|
344
CenterPoint Energy
CNP
$24.7B
| $51.3M | 0.05% |
1,809,885
+90,754
| +5% | +$2.57M |
|
345
Tractor Supply
TSCO
$32.1B
| $51.3M | 0.05% |
3,432,160
-1,181,585
| -26% | -$17.7M |
|
346
Nucor
NUE
$33.8B
| $51.2M | 0.05% |
805,185
+68,126
| +9% | +$4.33M |
|
347
Comerica
CMA
$8.85B
| $50.8M | 0.05% |
585,447
+22,231
| +4% | +$1.93M |
|
|
RHT
348
DELISTED
Red Hat Inc
RHT
| $50.5M | 0.05% |
420,879
+81,358
| +24% | +$9.77M |
|
349
Dollar Tree
DLTR
$20.6B
| $50.4M | 0.05% |
470,085
+23,572
| +5% | +$2.53M |
|
350
Weyerhaeuser
WY
$18.9B
| $50.2M | 0.05% |
1,424,265
+95,872
| +7% | +$3.38M |
|