PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
-0.02%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$101B
AUM Growth
+$1.11B
(+1.1%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
4,053
New
150
Increased
2,408
Reduced
1,339
Closed
122
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$132M |
| 2 |
AT&T
T
|
$44.8M |
| 3 |
GSK
GSK
|
$42.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$40.6M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$38.4M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$111M |
| 2 |
Mitsubishi UFJ Financial
MUFG
|
$62.2M |
| 3 |
Texas Instruments
TXN
|
$42.2M |
| 4 |
Exxon Mobil
XOM
|
$39M |
| 5 |
Becton Dickinson
BDX
|
$39M |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Technology | 13.92% |
| 3 | Healthcare | 11.13% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Church & Dwight Co
CHD
$23.3B
| $54.1M | 0.05% |
1,075,159
+176,663
| +20% | +$8.9M |
|
327
Trane Technologies
TT
$92.1B
| $54.1M | 0.05% |
632,230
+14,602
| +2% | +$1.25M |
|
328
Weyerhaeuser
WY
$18.9B
| $54M | 0.05% |
1,541,525
+117,260
| +8% | +$4.1M |
|
329
Sempra
SRE
$52.9B
| $53.6M | 0.05% |
963,746
+96,866
| +11% | +$5.39M |
|
330
Leidos
LDOS
$23B
| $53.5M | 0.05% |
817,686
+9,594
| +1% | +$627K |
|
|
BAY
331
DELISTED
BAYER AG SPONS ADR
BAY
| $53.3M | 0.05% |
1,886,355
-47,467
| -2% | -$1.34M |
|
332
Gen Digital
GEN
$18.2B
| $53.3M | 0.05% |
2,060,769
-57,780
| -3% | -$1.49M |
|
333
ING
ING
$71B
| $53.1M | 0.05% |
3,135,724
+73,813
| +2% | +$1.25M |
|
334
Equifax
EFX
$30.8B
| $53M | 0.05% |
449,777
-17,573
| -4% | -$2.07M |
|
|
XL
335
DELISTED
XL Group Ltd.
XL
| $52.9M | 0.05% |
957,733
+184,844
| +24% | +$10.2M |
|
336
Ameren
AEE
$27.2B
| $52.9M | 0.05% |
933,393
+26,156
| +3% | +$1.48M |
|
337
Oneok
OKE
$45.7B
| $52.9M | 0.05% |
928,531
+165,477
| +22% | +$9.42M |
|
338
Barclays
BCS
$69.1B
| $52.7M | 0.05% |
4,665,825
+299,408
| +7% | +$3.38M |
|
339
Host Hotels & Resorts
HST
$12B
| $52.4M | 0.05% |
2,812,720
+8,937
| +0.3% | +$167K |
|
340
Aptiv
APTV
$17.5B
| $52.2M | 0.05% |
614,717
-49,937
| -8% | -$4.24M |
|
341
Rio Tinto
RIO
$104B
| $52.2M | 0.05% |
1,012,632
-20,505
| -2% | -$1.06M |
|
342
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $51.6M | 0.05% |
1,165,832
-61,469
| -5% | -$2.72M |
|
343
Newmont
NEM
$83.7B
| $51.2M | 0.05% |
1,311,630
+9,215
| +0.7% | +$360K |
|
344
Rockwell Automation
ROK
$38.2B
| $50.4M | 0.05% |
289,597
+25,982
| +10% | +$4.53M |
|
345
United Rentals
URI
$62.7B
| $50.4M | 0.05% |
291,918
-23,944
| -8% | -$4.14M |
|
346
TransDigm Group
TDG
$71.6B
| $50.3M | 0.05% |
163,850
-2,118
| -1% | -$650K |
|
347
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $50.3M | 0.05% |
3,866,890
+388,085
| +11% | +$5.05M |
|
348
Idexx Laboratories
IDXX
$51.4B
| $50.2M | 0.05% |
262,118
+5,481
| +2% | +$1.05M |
|
349
Ingredion
INGR
$8.24B
| $49.9M | 0.05% |
387,070
-2,648
| -0.7% | -$341K |
|
350
PACCAR
PCAR
$52B
| $49.7M | 0.05% |
1,125,899
+4,728
| +0.4% | +$209K |
|