PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+4.86%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$71.8B
AUM Growth
+$5.18B
(+7.8%)
Cap. Flow
+$3.12B
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
3,927
New
157
Increased
1,864
Reduced
1,721
Closed
153
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$223M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$197M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$187M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$186M |
| 5 |
United Parcel Service
UPS
|
$161M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$66.3M |
| 2 |
SPDR Dow Jones REIT ETF
RWR
|
$59.8M |
| 3 |
Visa
V
|
$52.3M |
| 4 |
Petrobras Class A
PBR.A
|
$46.5M |
| 5 |
Electronic Arts
EA
|
$44.8M |
Sector Composition
| 1 | Financials | 14.69% |
| 2 | Technology | 12.71% |
| 3 | Healthcare | 11.07% |
| 4 | Industrials | 9.5% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Amdocs
DOX
$9.46B
| $37.7M | 0.05% |
647,513
+44,427
| +7% | +$2.59M |
|
352
Copa Holdings
CPA
$4.85B
| $37.7M | 0.05% |
414,554
+338,050
| +442% | +$30.7M |
|
353
Western Union
WU
$2.86B
| $37.5M | 0.05% |
1,727,281
-97,038
| -5% | -$2.11M |
|
354
Zions Bancorporation
ZION
$8.34B
| $37.5M | 0.05% |
870,688
+173,381
| +25% | +$7.46M |
|
355
McCormick & Company Non-Voting
MKC
$19B
| $37.3M | 0.05% |
800,046
-12,504
| -2% | -$583K |
|
356
Huntington Bancshares
HBAN
$25.7B
| $37.3M | 0.05% |
2,819,489
-485,230
| -15% | -$6.41M |
|
357
VF Corp
VFC
$5.86B
| $37M | 0.05% |
735,761
+22,967
| +3% | +$1.15M |
|
358
Oneok
OKE
$45.7B
| $36.8M | 0.05% |
640,434
+84,551
| +15% | +$4.85M |
|
359
Molson Coors Class B
TAP
$9.96B
| $36.8M | 0.05% |
377,802
+33,720
| +10% | +$3.28M |
|
360
Newell Brands
NWL
$2.68B
| $36.8M | 0.05% |
823,278
+19,510
| +2% | +$871K |
|
361
Lam Research
LRCX
$130B
| $36.7M | 0.05% |
3,473,860
+437,670
| +14% | +$4.63M |
|
362
Reinsurance Group of America
RGA
$12.8B
| $36.5M | 0.05% |
290,265
+11,833
| +4% | +$1.49M |
|
363
Pinnacle West Capital
PNW
$10.6B
| $36.5M | 0.05% |
467,890
+34,383
| +8% | +$2.68M |
|
364
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $36.2M | 0.05% |
331,455
+109,622
| +49% | +$12M |
|
365
Equity Residential
EQR
$25.5B
| $36.2M | 0.05% |
563,047
+34,249
| +6% | +$2.2M |
|
366
Unum
UNM
$12.6B
| $36.2M | 0.05% |
824,629
-150,333
| -15% | -$6.6M |
|
367
Equifax
EFX
$30.8B
| $36.1M | 0.05% |
305,580
+104,205
| +52% | +$12.3M |
|
368
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $36.1M | 0.05% |
417,285
-85
| -0% | -$7.36K |
|
369
Comerica
CMA
$8.85B
| $36M | 0.05% |
527,866
+3,177
| +0.6% | +$216K |
|
|
NBIS
370
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $35.9M | 0.05% |
1,785,830
+1,624,330
| +1,006% | +$32.7M |
|
371
Fluor
FLR
$6.72B
| $35.8M | 0.05% |
682,038
-28,864
| -4% | -$1.52M |
|
372
Murphy Oil
MUR
$3.56B
| $35.8M | 0.05% |
1,149,296
+146,006
| +15% | +$4.55M |
|
373
Paychex
PAYX
$48.7B
| $35.8M | 0.05% |
587,656
+54,648
| +10% | +$3.33M |
|
374
PBF Energy
PBF
$3.3B
| $35.7M | 0.05% |
1,281,249
+265,241
| +26% | +$7.39M |
|
|
BF
375
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $35.5M | 0.05% |
383,849
+47,574
| +14% | +$4.4M |
|