PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+9.14%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$139B
AUM Growth
+$8.97B
(+6.9%)
Cap. Flow
-$946M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
4,053
New
145
Increased
1,851
Reduced
1,899
Closed
131
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$147M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$83.2M |
| 3 |
Pfizer
PFE
|
$62.6M |
| 4 |
Amgen
AMGN
|
$51.3M |
| 5 |
AbbVie
ABBV
|
$50.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$305M |
| 2 |
Apple
AAPL
|
$199M |
| 3 |
Exxon Mobil
XOM
|
$104M |
| 4 |
SPDR Gold Trust
GLD
|
$101M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$92.9M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Healthcare | 12.41% |
| 3 | Financials | 11.14% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Freeport-McMoran
FCX
$66.5B
| $60.8M | 0.04% |
3,887,916
+59,914
| +2% | +$937K |
|
352
Franklin Resources
BEN
$13B
| $60.2M | 0.04% |
2,959,117
+570,852
| +24% | +$11.6M |
|
353
C.H. Robinson
CHRW
$14.9B
| $60M | 0.04% |
587,071
-12,968
| -2% | -$1.33M |
|
354
Marvell Technology
MRVL
$54.6B
| $59.6M | 0.04% |
1,501,820
-4,362
| -0.3% | -$173K |
|
355
Masco
MAS
$15.9B
| $59.3M | 0.04% |
1,075,411
+10,390
| +1% | +$573K |
|
|
WBK
356
DELISTED
Westpac Banking Corporation
WBK
| $59M | 0.04% |
4,897,101
+221,931
| +5% | +$2.67M |
|
|
VAR
357
DELISTED
Varian Medical Systems, Inc.
VAR
| $58.9M | 0.04% |
342,684
-75,451
| -18% | -$13M |
|
358
Vanguard Total International Stock ETF
VXUS
$102B
| $58.9M | 0.04% |
1,129,663
+1,213
| +0.1% | +$63.3K |
|
359
Veeva Systems
VEEV
$44.7B
| $57.8M | 0.04% |
205,504
+4,945
| +2% | +$1.39M |
|
360
Corpay
CPAY
$22.4B
| $57.6M | 0.04% |
241,990
-3,742
| -2% | -$891K |
|
361
Dover
DOV
$24.4B
| $57.6M | 0.04% |
531,430
+2,325
| +0.4% | +$252K |
|
362
Principal Financial Group
PFG
$17.8B
| $56.8M | 0.04% |
1,411,071
+16,796
| +1% | +$676K |
|
363
Infosys
INFY
$67.9B
| $56.4M | 0.04% |
4,085,507
-919,030
| -18% | -$12.7M |
|
364
Edison International
EIX
$21B
| $56.4M | 0.04% |
1,109,540
-204,296
| -16% | -$10.4M |
|
365
Celanese
CE
$5.34B
| $56.2M | 0.04% |
523,217
+19,882
| +4% | +$2.14M |
|
366
Equifax
EFX
$30.8B
| $56.2M | 0.04% |
358,237
-2,471
| -0.7% | -$388K |
|
367
Labcorp
LH
$23.2B
| $56.1M | 0.04% |
346,689
+3,972
| +1% | +$642K |
|
368
DaVita
DVA
$9.86B
| $56M | 0.04% |
654,352
+70,957
| +12% | +$6.08M |
|
|
ABB
369
DELISTED
ABB Ltd.
ABB
| $55.6M | 0.04% |
2,183,559
-13,617
| -0.6% | -$347K |
|
370
Berkshire Hathaway Class A
BRK.A
$1.08T
| $55.4M | 0.04% |
173
| – | – |
|
371
Leidos
LDOS
$23B
| $55.2M | 0.04% |
619,622
-71,901
| -10% | -$6.41M |
|
372
Gen Digital
GEN
$18.2B
| $55.2M | 0.04% |
2,649,016
+196,234
| +8% | +$4.09M |
|
373
Devon Energy
DVN
$22.1B
| $55.2M | 0.04% |
5,832,572
+236,249
| +4% | +$2.23M |
|
374
Carnival Corp
CCL
$42.8B
| $54.9M | 0.04% |
3,613,760
-264,430
| -7% | -$4.01M |
|
375
JD.com
JD
$44.6B
| $54.3M | 0.04% |
699,930
+7,725
| +1% | +$600K |
|