PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+6.72%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$114B
AUM Growth
+$8.81B
(+8.3%)
Cap. Flow
+$2.91B
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
4,052
New
175
Increased
2,320
Reduced
1,402
Closed
113
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$221M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$161M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$135M |
| 4 |
Credicorp
BAP
|
+$79.7M |
| 5 |
Johnson & Johnson
JNJ
|
+$53.9M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$170M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$159M |
| 3 |
Wells Fargo
WFC
|
+$113M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$62.1M |
| 5 |
XL
XL Group Ltd.
XL
|
+$55.8M |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 12.24% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $49.8M | 0.04% |
3,893,513
+80,008
| +2% | +$1.02M |
|
377
CoStar Group
CSGP
$37.3B
| $49.4M | 0.04% |
1,173,420
+70,570
| +6% | +$2.97M |
|
|
CXO
378
DELISTED
CONCHO RESOURCES INC.
CXO
| $49.1M | 0.04% |
321,566
+87,407
| +37% | +$13.4M |
|
379
Televisa
TV
$1.52B
| $49M | 0.04% |
2,763,989
+1,805,866
| +188% | +$32M |
|
380
Cintas
CTAS
$81.7B
| $48.6M | 0.04% |
983,452
-10,928
| -1% | -$540K |
|
381
Synchrony
SYF
$28B
| $48.4M | 0.04% |
1,555,946
-600,451
| -28% | -$18.7M |
|
382
Ligand Pharmaceuticals
LGND
$3.22B
| $48.2M | 0.04% |
281,721
-36,450
| -11% | -$6.24M |
|
383
Tractor Supply
TSCO
$31.3B
| $47.9M | 0.04% |
2,637,195
+254,520
| +11% | +$4.63M |
|
|
NTT
384
DELISTED
Nippon Telegraph & Telephone
NTT
| $47.8M | 0.04% |
1,060,920
-10,232
| -1% | -$461K |
|
385
Reinsurance Group of America
RGA
$12.7B
| $47.7M | 0.04% |
330,217
-21,820
| -6% | -$3.15M |
|
|
CERN
386
DELISTED
Cerner Corp
CERN
| $47.6M | 0.04% |
738,246
+37,040
| +5% | +$2.39M |
|
387
The Mosaic Company
MOS
$10.2B
| $47.5M | 0.04% |
1,462,043
+107,408
| +8% | +$3.49M |
|
388
UBS Group
UBS
$127B
| $47.5M | 0.04% |
3,018,856
+431,558
| +17% | +$6.79M |
|
389
Huntington Bancshares
HBAN
$25.7B
| $47.5M | 0.04% |
3,180,976
+100,696
| +3% | +$1.5M |
|
390
Principal Financial Group
PFG
$17.8B
| $47.4M | 0.04% |
809,342
-88,560
| -10% | -$5.19M |
|
391
Assurant
AIZ
$10.7B
| $47.3M | 0.04% |
437,702
+5,144
| +1% | +$555K |
|
392
Weyerhaeuser
WY
$18.7B
| $47.1M | 0.04% |
1,458,369
-118,826
| -8% | -$3.83M |
|
|
AXA
393
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $47M | 0.04% |
1,756,177
+233,547
| +15% | +$6.25M |
|
394
Markel Group
MKL
$24.4B
| $47M | 0.04% |
39,521
+15,205
| +63% | +$18.1M |
|
|
ANZ
395
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $46.7M | 0.04% |
2,314,846
+48,114
| +2% | +$972K |
|
|
NBIS
396
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $46.7M | 0.04% |
1,420,183
+1,169,358
| +466% | +$38.5M |
|
397
Fastenal
FAST
$55B
| $46.6M | 0.04% |
3,215,400
+174,796
| +6% | +$2.54M |
|
398
Textron
TXT
$14.4B
| $46.6M | 0.04% |
651,874
+16,612
| +3% | +$1.19M |
|
399
Expedia Group
EXPE
$26.9B
| $46.6M | 0.04% |
356,893
+24,270
| +7% | +$3.17M |
|
400
Royal Caribbean
RCL
$93.8B
| $46.5M | 0.04% |
357,485
+44,719
| +14% | +$5.81M |
|