PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+21.79%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$130B
AUM Growth
+$21B
(+19%)
Cap. Flow
-$586M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
4,121
New
202
Increased
1,660
Reduced
2,033
Closed
213
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$703M |
| 2 |
SPDR Gold Trust
GLD
|
$158M |
| 3 |
AbbVie
ABBV
|
$138M |
| 4 |
Microsoft
MSFT
|
$123M |
| 5 |
Amazon
AMZN
|
$98.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$921M |
| 2 |
AGN
Allergan plc
AGN
|
$166M |
| 3 |
RTN
Raytheon Company
RTN
|
$152M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$140M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$91.1M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Healthcare | 12.56% |
| 3 | Financials | 11.58% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
376
DELISTED
Varian Medical Systems, Inc.
VAR
| $51.2M | 0.04% |
418,135
-6,614
| -2% | -$810K |
|
377
Sumitomo Mitsui Financial
SMFG
$105B
| $51.1M | 0.04% |
9,100,494
+698,400
| +8% | +$3.93M |
|
378
Dover
DOV
$24.4B
| $51.1M | 0.04% |
529,105
+32,491
| +7% | +$3.14M |
|
379
Broadridge
BR
$29.4B
| $51M | 0.04% |
404,528
+62,204
| +18% | +$7.85M |
|
380
Copart
CPRT
$47B
| $51M | 0.04% |
2,450,648
-150,796
| -6% | -$3.14M |
|
381
Uber
UBER
$190B
| $51M | 0.04% |
1,641,338
+141,292
| +9% | +$4.39M |
|
382
Franklin Resources
BEN
$13B
| $50.1M | 0.04% |
2,388,265
+165,560
| +7% | +$3.47M |
|
|
MRO
383
DELISTED
Marathon Oil Corporation
MRO
| $50M | 0.04% |
8,175,039
+2,258,015
| +38% | +$13.8M |
|
384
National Grid
NGG
$69.6B
| $49.9M | 0.04% |
916,446
-114,782
| -11% | -$6.25M |
|
385
Coterra Energy
CTRA
$18.3B
| $49.6M | 0.04% |
2,886,305
-870,667
| -23% | -$15M |
|
386
Jack Henry & Associates
JKHY
$11.8B
| $49.6M | 0.04% |
269,367
+23,160
| +9% | +$4.26M |
|
|
ABB
387
DELISTED
ABB Ltd.
ABB
| $49.6M | 0.04% |
2,197,176
-94,660
| -4% | -$2.14M |
|
388
MarketAxess Holdings
MKTX
$7.01B
| $49.4M | 0.04% |
98,664
-9,165
| -8% | -$4.59M |
|
|
RDS.A
389
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $49.2M | 0.04% |
1,504,844
-491,546
| -25% | -$16.1M |
|
|
AXA
390
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $48.9M | 0.04% |
2,341,770
+445,739
| +24% | +$9.31M |
|
391
Labcorp
LH
$23.2B
| $48.9M | 0.04% |
342,717
-64,258
| -16% | -$9.17M |
|
392
Unum
UNM
$12.6B
| $48.9M | 0.04% |
2,945,539
+896,556
| +44% | +$14.9M |
|
393
Everest Group
EG
$14.3B
| $48.9M | 0.04% |
236,936
-59,744
| -20% | -$12.3M |
|
394
Gen Digital
GEN
$18.2B
| $48.6M | 0.04% |
2,452,782
+297,045
| +14% | +$5.89M |
|
395
Shopify
SHOP
$191B
| $48.6M | 0.04% |
511,610
+123,030
| +32% | +$11.7M |
|
396
Infosys
INFY
$67.9B
| $48.3M | 0.04% |
5,004,537
-1,695,200
| -25% | -$16.4M |
|
397
Canadian National Railway
CNI
$60.3B
| $47.9M | 0.04% |
540,526
-18,588
| -3% | -$1.65M |
|
398
IAC Inc
IAC
$2.98B
| $47.8M | 0.04% |
827,561
-338,528
| -29% | -$19.6M |
|
399
JB Hunt Transport Services
JBHT
$13.9B
| $47.8M | 0.04% |
396,818
+28,463
| +8% | +$3.43M |
|
400
AvalonBay Communities
AVB
$27.8B
| $47.6M | 0.04% |
307,665
-85,586
| -22% | -$13.2M |
|