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 | |
|---|---|---|---|---|---|---|
351
Lumen
LUMN
$5.78B
| $24.4M | 0.06% |
743,835
-15,681
| -2% | -$515K |
|
|
CSC
352
DELISTED
Computer Sciences
CSC
| $24.2M | 0.06% |
943,899
-31,618
| -3% | -$810K |
|
353
Compañía de Minas Buenaventura
BVN
$4.98B
| $24.2M | 0.06% |
1,921,978
+23,943
| +1% | +$301K |
|
|
BAY
354
DELISTED
BAYER AG SPONS ADR
BAY
| $24.1M | 0.06% |
178,148
+8,339
| +5% | +$1.13M |
|
|
BBBY
355
DELISTED
Bed Bath & Beyond Inc
BBBY
| $24.1M | 0.06% |
350,173
-27,928
| -7% | -$1.92M |
|
356
Nucor
NUE
$32.4B
| $24M | 0.06% |
474,710
-12,563
| -3% | -$635K |
|
357
Henry Schein
HSIC
$8.2B
| $23.9M | 0.06% |
511,170
-7,337
| -1% | -$343K |
|
358
Helmerich & Payne
HP
$1.99B
| $23.9M | 0.06% |
222,278
+5,587
| +3% | +$601K |
|
359
Netflix
NFLX
$537B
| $23.9M | 0.06% |
474,810
+21,966
| +5% | +$1.1M |
|
360
Bunge Global
BG
$16.8B
| $23.9M | 0.06% |
300,280
+198
| +0.1% | +$15.7K |
|
361
Dover
DOV
$24B
| $23.8M | 0.06% |
360,408
-89,262
| -20% | -$5.89M |
|
362
Rockwell Automation
ROK
$38.6B
| $23.8M | 0.06% |
191,060
+4,779
| +3% | +$595K |
|
363
Alcoa
AA
$8.1B
| $23.7M | 0.06% |
766,932
+10,527
| +1% | +$326K |
|
|
EEP
364
DELISTED
Enbridge Energy Partners
EEP
| $23.7M | 0.06% |
864,984
+1,470
| +0.2% | +$40.3K |
|
365
Ross Stores
ROST
$48.7B
| $23.5M | 0.06% |
656,886
+32,384
| +5% | +$1.16M |
|
366
Mattel
MAT
$5.91B
| $23.3M | 0.06% |
581,931
-19,362
| -3% | -$777K |
|
367
Loews
L
$19.9B
| $23.3M | 0.06% |
528,640
-7,427
| -1% | -$327K |
|
368
Amdocs
DOX
$9.43B
| $23.3M | 0.06% |
501,115
+30,816
| +7% | +$1.43M |
|
369
Wynn Resorts
WYNN
$12.6B
| $23.3M | 0.06% |
104,713
+6,690
| +7% | +$1.49M |
|
370
Tapestry
TPR
$21.9B
| $23.2M | 0.05% |
466,236
-161,052
| -26% | -$8M |
|
|
CA
371
DELISTED
CA, Inc.
CA
| $23M | 0.05% |
743,778
+26,813
| +4% | +$831K |
|
372
Weyerhaeuser
WY
$18.2B
| $23M | 0.05% |
784,526
-51,448
| -6% | -$1.51M |
|
373
Ameren
AEE
$26.8B
| $23M | 0.05% |
558,113
-8,010
| -1% | -$330K |
|
374
Gen Digital
GEN
$18.1B
| $22.9M | 0.05% |
1,148,989
-157,869
| -12% | -$3.15M |
|
375
Marriott International Class A Common Stock
MAR
$71.7B
| $22.9M | 0.05% |
409,052
+2,757
| +0.7% | +$154K |
|