PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
-0.02%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$101B
AUM Growth
+$1.11B
(+1.1%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
4,053
New
150
Increased
2,408
Reduced
1,339
Closed
122
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$132M |
| 2 |
AT&T
T
|
$44.8M |
| 3 |
GSK
GSK
|
$42.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$40.6M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$38.4M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$111M |
| 2 |
Mitsubishi UFJ Financial
MUFG
|
$62.2M |
| 3 |
Texas Instruments
TXN
|
$42.2M |
| 4 |
Exxon Mobil
XOM
|
$39M |
| 5 |
Becton Dickinson
BDX
|
$39M |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Technology | 13.92% |
| 3 | Healthcare | 11.13% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
351
DELISTED
WestRock Company
WRK
| $49.6M | 0.05% |
773,171
+16,381
| +2% | +$1.05M |
|
352
Petrobras
PBR
$78.7B
| $49.6M | 0.05% |
3,508,577
-952,790
| -21% | -$13.5M |
|
353
KLA
KLAC
$119B
| $49.5M | 0.05% |
454,469
+73,523
| +19% | +$8.01M |
|
354
VeriSign
VRSN
$26.2B
| $49.5M | 0.05% |
417,796
-3,408
| -0.8% | -$404K |
|
355
Helmerich & Payne
HP
$2.01B
| $49.2M | 0.05% |
739,655
-29,535
| -4% | -$1.97M |
|
356
Itaú Unibanco
ITUB
$76.6B
| $49.1M | 0.05% |
6,305,126
-1,139,061
| -15% | -$8.88M |
|
|
PARA
357
DELISTED
Paramount Global Class B
PARA
| $49.1M | 0.05% |
955,481
+51,398
| +6% | +$2.64M |
|
358
IAC Inc
IAC
$2.98B
| $48.7M | 0.05% |
1,743,630
+70,989
| +4% | +$1.98M |
|
359
Unilever
UL
$158B
| $48.6M | 0.05% |
875,618
+48,680
| +6% | +$2.7M |
|
360
Monster Beverage
MNST
$61B
| $48.5M | 0.05% |
1,696,346
-57,150
| -3% | -$1.63M |
|
361
Paychex
PAYX
$48.7B
| $48.5M | 0.05% |
787,131
+57,317
| +8% | +$3.53M |
|
362
Infosys
INFY
$67.9B
| $48.5M | 0.05% |
5,431,226
+507,028
| +10% | +$4.53M |
|
|
ABB
363
DELISTED
ABB Ltd.
ABB
| $48.3M | 0.05% |
2,033,770
+81,041
| +4% | +$1.92M |
|
364
Hershey
HSY
$37.6B
| $48.2M | 0.05% |
486,742
+9,954
| +2% | +$985K |
|
365
CenterPoint Energy
CNP
$24.7B
| $47.7M | 0.05% |
1,742,094
-67,791
| -4% | -$1.86M |
|
366
Huntington Ingalls Industries
HII
$10.6B
| $47.6M | 0.05% |
184,738
+11,356
| +7% | +$2.93M |
|
|
NTT
367
DELISTED
Nippon Telegraph & Telephone
NTT
| $47.4M | 0.05% |
1,018,269
+39,080
| +4% | +$1.82M |
|
368
Domino's
DPZ
$15.7B
| $47.3M | 0.05% |
202,688
+34,527
| +21% | +$8.06M |
|
369
Sony
SONY
$165B
| $47.3M | 0.05% |
4,892,540
+579,760
| +13% | +$5.61M |
|
370
Dell
DELL
$84.4B
| $47.2M | 0.05% |
2,298,203
-214,625
| -9% | -$4.41M |
|
371
Ulta Beauty
ULTA
$23.1B
| $47.2M | 0.05% |
230,917
-10,905
| -5% | -$2.23M |
|
372
Johnson Controls International
JCI
$69.5B
| $47M | 0.05% |
1,334,035
+182,285
| +16% | +$6.42M |
|
373
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $47M | 0.05% |
3,573,604
+630,824
| +21% | +$8.29M |
|
374
Royal Caribbean
RCL
$95.7B
| $46.9M | 0.05% |
397,919
+31,779
| +9% | +$3.74M |
|
375
Unum
UNM
$12.6B
| $46.8M | 0.05% |
983,161
-15,621
| -2% | -$744K |
|