PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
-16.72%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$109B
AUM Growth
-$27.6B
(-20%)
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
4,119
New
163
Increased
1,841
Reduced
1,900
Closed
199
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$302M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$208M |
| 3 |
Amazon
AMZN
|
+$137M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$108M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$97.7M |
Top Sells
| 1 |
Chevron
CVX
|
+$114M |
| 2 |
AZ
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
|
+$93.7M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
+$88.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$86.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$82.1M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 12.14% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
HDFC Bank
HDB
$181B
| $47.3M | 0.04% |
1,229,197
-99,083
| -7% | -$3.81M |
|
352
CBRE Group
CBRE
$48.7B
| $47.1M | 0.04% |
1,249,110
+3,699
| +0.3% | +$139K |
|
353
Berkshire Hathaway Class A
BRK.A
$1.06T
| $47.1M | 0.04% |
173
-24
| -12% | -$6.53M |
|
354
Ametek
AME
$43.6B
| $47M | 0.04% |
652,898
+78,368
| +14% | +$5.64M |
|
355
Comerica
CMA
$8.83B
| $46.6M | 0.04% |
1,589,162
+1,003,244
| +171% | +$29.4M |
|
356
Vanguard Total International Stock ETF
VXUS
$103B
| $46M | 0.04% |
+1,097,001
| New | +$46M |
|
357
Synopsys
SNPS
$112B
| $45.9M | 0.04% |
356,442
+24,744
| +7% | +$3.19M |
|
358
Las Vegas Sands
LVS
$37.1B
| $45.9M | 0.04% |
1,080,227
+235,301
| +28% | +$9.99M |
|
359
Hormel Foods
HRL
$14B
| $45.8M | 0.04% |
981,780
+89,614
| +10% | +$4.18M |
|
360
Interpublic Group of Companies
IPG
$9.89B
| $45.7M | 0.04% |
2,822,682
+380,261
| +16% | +$6.16M |
|
361
Mitsubishi UFJ Financial
MUFG
$177B
| $45.6M | 0.04% |
12,450,943
-2,236,767
| -15% | -$8.19M |
|
362
Credicorp
BAP
$20.9B
| $45M | 0.04% |
314,700
-27,881
| -8% | -$3.99M |
|
363
Pinnacle West Capital
PNW
$10.5B
| $45M | 0.04% |
593,392
-24,906
| -4% | -$1.89M |
|
364
Cincinnati Financial
CINF
$24B
| $44.8M | 0.04% |
593,979
+96,200
| +19% | +$7.26M |
|
365
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $44.7M | 0.04% |
432,436
+407,383
| +1,626% | +$42.1M |
|
366
Copart
CPRT
$47.1B
| $44.6M | 0.04% |
2,601,444
+63,024
| +2% | +$1.08M |
|
367
Pultegroup
PHM
$27.9B
| $44.4M | 0.04% |
1,989,950
+8,745
| +0.4% | +$195K |
|
368
Royal Bank of Canada
RY
$204B
| $44.3M | 0.04% |
719,339
+48,728
| +7% | +$3M |
|
369
Citizens Financial Group
CFG
$22.3B
| $44.2M | 0.04% |
2,351,306
+470,822
| +25% | +$8.86M |
|
370
Labcorp
LH
$23B
| $44.2M | 0.04% |
406,975
-35,815
| -8% | -$3.89M |
|
|
VAR
371
DELISTED
Varian Medical Systems, Inc.
VAR
| $43.6M | 0.04% |
424,749
+16,883
| +4% | +$1.73M |
|
|
PARA
372
DELISTED
Paramount Global Class B
PARA
| $43.5M | 0.04% |
3,106,916
+959,580
| +45% | +$13.4M |
|
373
Canadian National Railway
CNI
$59.5B
| $43.4M | 0.04% |
559,114
+47,599
| +9% | +$3.7M |
|
374
Lennar Class A
LEN
$35.6B
| $43.3M | 0.04% |
1,171,379
+69,298
| +6% | +$2.56M |
|
375
Fortinet
FTNT
$61.6B
| $43.2M | 0.04% |
2,136,795
+93,775
| +5% | +$1.9M |
|