PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+8.77%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$178B
AUM Growth
+$4.08B
(+2.3%)
Cap. Flow
-$8.35B
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
4,270
New
226
Increased
2,257
Reduced
1,049
Closed
716
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$479M |
| 2 |
Microsoft
MSFT
|
+$169M |
| 3 |
Amazon
AMZN
|
+$164M |
| 4 |
Apple
AAPL
|
+$161M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$152M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$433M |
| 2 |
GE Aerospace
GE
|
+$356M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$151M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$146M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$128M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Financials | 13.46% |
| 3 | Healthcare | 12.52% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Uber
UBER
$197B
| $101M | 0.06% |
2,023,305
+231,280
| +13% | +$11.6M |
|
327
Clorox
CLX
$15.4B
| $101M | 0.06% |
563,526
-55,440
| -9% | -$9.97M |
|
328
Lumen
LUMN
$5.25B
| $101M | 0.06% |
7,457,118
+409,612
| +6% | +$5.57M |
|
329
iShares Core US Aggregate Bond ETF
AGG
$132B
| $101M | 0.06% |
878,603
-607,187
| -41% | -$70M |
|
330
CBRE Group
CBRE
$48.7B
| $101M | 0.06% |
1,175,437
+47,040
| +4% | +$4.03M |
|
331
HF Sinclair
DINO
$9.56B
| $98.9M | 0.06% |
3,004,893
-25,577
| -0.8% | -$841K |
|
332
Occidental Petroleum
OXY
$44.7B
| $98M | 0.05% |
3,134,897
+6,949
| +0.2% | +$217K |
|
333
Otis Worldwide
OTIS
$34.3B
| $97.6M | 0.05% |
1,193,314
+82,382
| +7% | +$6.74M |
|
334
TotalEnergies
TTE
$133B
| $97.2M | 0.05% |
2,147,375
+159,742
| +8% | +$7.23M |
|
335
Genuine Parts
GPC
$19.5B
| $97.2M | 0.05% |
768,452
+5,012
| +0.7% | +$634K |
|
336
Royal Caribbean
RCL
$95.4B
| $96.4M | 0.05% |
1,130,460
+101,697
| +10% | +$8.67M |
|
337
Qorvo
QRVO
$8.5B
| $95.5M | 0.05% |
488,159
-24,656
| -5% | -$4.82M |
|
338
Huntington Bancshares
HBAN
$25.9B
| $95.5M | 0.05% |
6,691,781
+1,851,987
| +38% | +$26.4M |
|
339
Hershey
HSY
$38B
| $95.2M | 0.05% |
546,446
+22,064
| +4% | +$3.84M |
|
340
BP
BP
$87.3B
| $95.2M | 0.05% |
3,601,771
+294,178
| +9% | +$7.77M |
|
341
Tractor Supply
TSCO
$31.8B
| $95M | 0.05% |
2,552,760
+95,875
| +4% | +$3.57M |
|
342
Whirlpool
WHR
$5.34B
| $94.9M | 0.05% |
435,493
+7,145
| +2% | +$1.56M |
|
343
Omnicom Group
OMC
$15.3B
| $94.6M | 0.05% |
1,182,053
+59,365
| +5% | +$4.75M |
|
344
J.M. Smucker
SJM
$11.9B
| $94.4M | 0.05% |
728,220
+32,596
| +5% | +$4.22M |
|
345
Macy's
M
$4.57B
| $94.2M | 0.05% |
4,970,736
+412,718
| +9% | +$7.83M |
|
|
ANSS
346
DELISTED
Ansys
ANSS
| $94.1M | 0.05% |
271,073
+8,136
| +3% | +$2.82M |
|
347
American Water Works
AWK
$27.3B
| $93.7M | 0.05% |
607,924
+40,435
| +7% | +$6.23M |
|
348
Invesco
IVZ
$9.81B
| $93.5M | 0.05% |
3,498,499
+6,871
| +0.2% | +$184K |
|
|
CERN
349
DELISTED
Cerner Corp
CERN
| $93.5M | 0.05% |
1,195,746
+73,624
| +7% | +$5.75M |
|
350
Graco
GGG
$14.2B
| $93.4M | 0.05% |
1,234,105
+18,762
| +2% | +$1.42M |
|