PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+6.55%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$100B
AUM Growth
+$8.17B
(+8.9%)
Cap. Flow
+$3.04B
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
4,210
New
173
Increased
2,323
Reduced
1,381
Closed
308
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$428M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$126M |
| 3 |
Wells Fargo
WFC
|
$123M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$119M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$105M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$73.8M |
| 2 |
GE Aerospace
GE
|
$62.9M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$60.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$50.1M |
| 5 |
CVS Health
CVS
|
$42.8M |
Sector Composition
| 1 | Financials | 15.26% |
| 2 | Technology | 13.27% |
| 3 | Healthcare | 11.13% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
AvalonBay Communities
AVB
$27.8B
| $50.2M | 0.05% |
281,256
+3,511
| +1% | +$626K |
|
352
M&T Bank
MTB
$31.2B
| $50M | 0.05% |
292,424
+13,237
| +5% | +$2.26M |
|
353
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $50M | 0.05% |
1,316,655
+1,074,930
| +445% | +$40.8M |
|
354
Helmerich & Payne
HP
$2.01B
| $49.7M | 0.05% |
769,190
+179,215
| +30% | +$11.6M |
|
355
Vulcan Materials
VMC
$39B
| $49.7M | 0.05% |
387,202
+159,660
| +70% | +$20.5M |
|
356
Paychex
PAYX
$48.7B
| $49.7M | 0.05% |
729,814
+36,632
| +5% | +$2.49M |
|
357
Skyworks Solutions
SWKS
$11.2B
| $49.6M | 0.05% |
521,915
-21,002
| -4% | -$1.99M |
|
358
Cardinal Health
CAH
$35.7B
| $49.2M | 0.05% |
803,069
+107,438
| +15% | +$6.58M |
|
359
Televisa
TV
$1.56B
| $49.1M | 0.05% |
2,629,397
+2,462,421
| +1,475% | +$46M |
|
360
Pinnacle West Capital
PNW
$10.6B
| $49.1M | 0.05% |
575,858
+29,088
| +5% | +$2.48M |
|
361
Newmont
NEM
$83.7B
| $48.9M | 0.05% |
1,302,415
-52,311
| -4% | -$1.96M |
|
|
WBK
362
DELISTED
Westpac Banking Corporation
WBK
| $48.5M | 0.05% |
1,989,840
-9,254
| -0.5% | -$226K |
|
363
Itaú Unibanco
ITUB
$76.6B
| $48.4M | 0.05% |
7,444,187
+507,291
| +7% | +$3.29M |
|
364
VeriSign
VRSN
$26.2B
| $48.2M | 0.05% |
421,204
+7,562
| +2% | +$865K |
|
365
Liberty Global Class C
LBTYK
$4.12B
| $48.1M | 0.05% |
1,422,133
-9,127
| -0.6% | -$309K |
|
366
O'Reilly Automotive
ORLY
$89B
| $48.1M | 0.05% |
2,997,180
+160,605
| +6% | +$2.58M |
|
|
WRK
367
DELISTED
WestRock Company
WRK
| $47.8M | 0.05% |
756,790
+106
| +0% | +$6.7K |
|
368
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $47.8M | 0.05% |
3,478,805
+328,927
| +10% | +$4.52M |
|
369
Franklin Resources
BEN
$13B
| $47.8M | 0.05% |
1,102,600
+1,836
| +0.2% | +$79.6K |
|
370
Pultegroup
PHM
$27.7B
| $47.7M | 0.05% |
1,435,915
+147,834
| +11% | +$4.92M |
|
|
QVCGA
371
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $47.4M | 0.05% |
39,972
-2,737
| -6% | -$3.24M |
|
|
CERN
372
DELISTED
Cerner Corp
CERN
| $47.4M | 0.05% |
703,100
+70,714
| +11% | +$4.77M |
|
373
Travel + Leisure Co
TNL
$4.08B
| $46.9M | 0.05% |
896,169
-28,441
| -3% | -$1.49M |
|
|
TIF
374
DELISTED
Tiffany & Co.
TIF
| $46.9M | 0.05% |
450,791
-48,515
| -10% | -$5.04M |
|
375
Sempra
SRE
$52.9B
| $46.3M | 0.05% |
866,880
+15,034
| +2% | +$804K |
|