PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+0.36%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$51.2B
AUM Growth
+$1.5B
(+3%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
12.6%
Holding
4,130
New
182
Increased
2,226
Reduced
1,541
Closed
156
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$218M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$74.8M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$50.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$39.9M |
| 5 |
Microsoft
MSFT
|
$38.6M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$77.8M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$65.3M |
| 3 |
America Movil
AMX
|
$47.9M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$47.7M |
| 5 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$27.3M |
Sector Composition
| 1 | Financials | 13.58% |
| 2 | Healthcare | 13.19% |
| 3 | Technology | 12.71% |
| 4 | Industrials | 8.75% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
AES
AES
$9.21B
| $28.2M | 0.06% |
2,129,031
+344,428
| +19% | +$4.57M |
|
352
Trip.com Group
TCOM
$47.6B
| $28.2M | 0.06% |
777,392
-504,924
| -39% | -$18.3M |
|
353
Amdocs
DOX
$9.46B
| $28.1M | 0.06% |
515,365
+9,341
| +2% | +$510K |
|
354
Welltower
WELL
$112B
| $28.1M | 0.05% |
428,439
+14,915
| +4% | +$979K |
|
355
Coca-Cola Europacific Partners
CCEP
$40.4B
| $28.1M | 0.05% |
646,169
+20,412
| +3% | +$887K |
|
356
Gen Digital
GEN
$18.2B
| $28.1M | 0.05% |
1,207,286
+51,538
| +4% | +$1.2M |
|
|
COL
357
DELISTED
Rockwell Collins
COL
| $28M | 0.05% |
303,099
+43,446
| +17% | +$4.01M |
|
358
Host Hotels & Resorts
HST
$12B
| $27.8M | 0.05% |
1,402,714
+142,561
| +11% | +$2.83M |
|
359
Dollar Tree
DLTR
$20.6B
| $27.8M | 0.05% |
351,928
+34,407
| +11% | +$2.72M |
|
|
CERN
360
DELISTED
Cerner Corp
CERN
| $27.8M | 0.05% |
402,131
+4,331
| +1% | +$299K |
|
361
TE Connectivity
TEL
$61.7B
| $27.7M | 0.05% |
431,161
+20,779
| +5% | +$1.34M |
|
|
NBL
362
DELISTED
Noble Energy, Inc.
NBL
| $27.6M | 0.05% |
647,651
+64,537
| +11% | +$2.75M |
|
363
Infosys
INFY
$67.9B
| $27.6M | 0.05% |
3,476,568
-2,129,612
| -38% | -$16.9M |
|
|
MNK
364
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $27.3M | 0.05% |
231,557
+29,351
| +15% | +$3.46M |
|
365
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $27.1M | 0.05% |
630,034
-104,135
| -14% | -$4.48M |
|
366
DTE Energy
DTE
$28.4B
| $27.1M | 0.05% |
426,395
-52,743
| -11% | -$3.35M |
|
367
ING
ING
$71B
| $27.1M | 0.05% |
1,632,149
+128,692
| +9% | +$2.13M |
|
368
TEGNA Inc
TGNA
$3.38B
| $26.9M | 0.05% |
1,312,964
-274,965
| -17% | -$5.64M |
|
369
Zoetis
ZTS
$67.9B
| $26.9M | 0.05% |
558,697
+34,655
| +7% | +$1.67M |
|
370
L3Harris
LHX
$51B
| $26.8M | 0.05% |
348,765
+67,402
| +24% | +$5.18M |
|
371
Fomento Económico Mexicano
FMX
$29.6B
| $26.6M | 0.05% |
298,938
-2,200
| -0.7% | -$196K |
|
|
BT
372
DELISTED
BT Group plc (ADR)
BT
| $26.6M | 0.05% |
750,450
+45,334
| +6% | +$1.61M |
|
373
SAP
SAP
$313B
| $26.6M | 0.05% |
378,676
+41,539
| +12% | +$2.92M |
|
374
Keurig Dr Pepper
KDP
$38.9B
| $26.6M | 0.05% |
364,567
+17,279
| +5% | +$1.26M |
|
|
JNPR
375
DELISTED
Juniper Networks
JNPR
| $26.6M | 0.05% |
1,022,333
+35,049
| +4% | +$910K |
|