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 | |
|---|---|---|---|---|---|---|
376
Mercado Libre
MELI
$123B
| $46.8M | 0.05% |
131,315
-1,156
| -0.9% | -$412K |
|
377
Agilent Technologies
A
$36.5B
| $46.8M | 0.05% |
698,910
+54,986
| +9% | +$3.68M |
|
378
Labcorp
LH
$23.2B
| $46.7M | 0.05% |
336,405
+8,626
| +3% | +$1.2M |
|
379
Travel + Leisure Co
TNL
$4.08B
| $46.7M | 0.05% |
903,966
+7,797
| +0.9% | +$403K |
|
|
COL
380
DELISTED
Rockwell Collins
COL
| $46.4M | 0.05% |
343,934
+10,337
| +3% | +$1.39M |
|
|
CA
381
DELISTED
CA, Inc.
CA
| $46.2M | 0.05% |
1,363,455
+12,861
| +1% | +$436K |
|
382
CBRE Group
CBRE
$48.9B
| $45.8M | 0.05% |
969,613
+79,366
| +9% | +$3.75M |
|
383
Huntington Bancshares
HBAN
$25.7B
| $45.7M | 0.05% |
3,024,941
+67,534
| +2% | +$1.02M |
|
|
ANSS
384
DELISTED
Ansys
ANSS
| $45.5M | 0.04% |
290,435
+6,387
| +2% | +$1M |
|
|
WBK
385
DELISTED
Westpac Banking Corporation
WBK
| $45.4M | 0.04% |
2,048,761
+58,921
| +3% | +$1.31M |
|
386
Nucor
NUE
$33.8B
| $45.1M | 0.04% |
738,041
-67,144
| -8% | -$4.1M |
|
|
CTXS
387
DELISTED
Citrix Systems Inc
CTXS
| $45.1M | 0.04% |
485,777
+15,313
| +3% | +$1.42M |
|
388
Whirlpool
WHR
$5.28B
| $44.9M | 0.04% |
293,377
+18,618
| +7% | +$2.85M |
|
389
Quest Diagnostics
DGX
$20.5B
| $44.9M | 0.04% |
447,238
+9,903
| +2% | +$993K |
|
390
T-Mobile US
TMUS
$284B
| $44.8M | 0.04% |
733,411
+110,174
| +18% | +$6.72M |
|
391
NRG Energy
NRG
$28.6B
| $44.6M | 0.04% |
1,459,624
-34,427
| -2% | -$1.05M |
|
392
Dollar Tree
DLTR
$20.6B
| $44.2M | 0.04% |
465,666
-4,419
| -0.9% | -$419K |
|
393
Televisa
TV
$1.56B
| $44.2M | 0.04% |
2,768,358
+138,961
| +5% | +$2.22M |
|
394
Lloyds Banking Group
LYG
$64.5B
| $44.2M | 0.04% |
11,871,032
+946,017
| +9% | +$3.52M |
|
395
Pinnacle West Capital
PNW
$10.6B
| $43.8M | 0.04% |
548,524
-27,334
| -5% | -$2.18M |
|
396
Takeda Pharmaceutical
TAK
$48.6B
| $43.7M | 0.04% |
1,791,765
+240,477
| +16% | +$5.87M |
|
397
AvalonBay Communities
AVB
$27.8B
| $43.7M | 0.04% |
265,866
-15,390
| -5% | -$2.53M |
|
398
NXP Semiconductors
NXPI
$57.2B
| $43.6M | 0.04% |
373,059
-70,688
| -16% | -$8.27M |
|
399
L3Harris
LHX
$51B
| $43.6M | 0.04% |
270,600
+6,196
| +2% | +$999K |
|
400
Honda
HMC
$44.8B
| $43.6M | 0.04% |
1,256,318
+135,345
| +12% | +$4.7M |
|