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 | |
|---|---|---|---|---|---|---|
376
Aptiv
APTV
$17.5B
| $54.3M | 0.04% |
592,397
-5,319
| -0.9% | -$488K |
|
377
Canadian National Railway
CNI
$60.3B
| $54M | 0.04% |
506,854
-33,672
| -6% | -$3.58M |
|
378
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $53.7M | 0.04% |
417,675
-27,577
| -6% | -$3.55M |
|
379
iShares Core S&P US Value ETF
IUSV
$22B
| $53.5M | 0.04% |
984,604
+356,078
| +57% | +$19.3M |
|
380
Synchrony
SYF
$28.1B
| $53.4M | 0.04% |
2,039,514
-12,209
| -0.6% | -$320K |
|
381
Southwest Airlines
LUV
$16.5B
| $53.3M | 0.04% |
1,422,219
+182,164
| +15% | +$6.83M |
|
382
Shopify
SHOP
$191B
| $53.3M | 0.04% |
521,340
+9,730
| +2% | +$995K |
|
383
Darden Restaurants
DRI
$24.5B
| $53.3M | 0.04% |
529,229
-77,265
| -13% | -$7.78M |
|
384
Fortinet
FTNT
$60.4B
| $53.3M | 0.04% |
2,260,420
+78,050
| +4% | +$1.84M |
|
385
Delta Air Lines
DAL
$39.9B
| $53.1M | 0.04% |
1,737,619
+105,529
| +6% | +$3.23M |
|
386
Broadridge
BR
$29.4B
| $53.1M | 0.04% |
401,913
-2,615
| -0.6% | -$345K |
|
387
Unum
UNM
$12.6B
| $52.9M | 0.04% |
3,144,710
+199,171
| +7% | +$3.35M |
|
388
Vulcan Materials
VMC
$39B
| $52.9M | 0.04% |
390,110
+55,630
| +17% | +$7.54M |
|
389
Nice
NICE
$8.67B
| $52.5M | 0.04% |
231,256
-19,103
| -8% | -$4.34M |
|
390
FirstEnergy
FE
$25.1B
| $52M | 0.04% |
1,810,619
-168,209
| -9% | -$4.83M |
|
391
Coterra Energy
CTRA
$18.3B
| $52M | 0.04% |
2,993,739
+107,434
| +4% | +$1.87M |
|
392
Take-Two Interactive
TTWO
$44.2B
| $51.9M | 0.04% |
314,019
+13,170
| +4% | +$2.18M |
|
393
Ventas
VTR
$30.9B
| $51.8M | 0.04% |
1,234,680
+26,924
| +2% | +$1.13M |
|
394
AES
AES
$9.21B
| $51.5M | 0.04% |
2,842,664
+46,676
| +2% | +$845K |
|
395
Weyerhaeuser
WY
$18.9B
| $50.9M | 0.04% |
1,784,853
+94,596
| +6% | +$2.7M |
|
396
Western Digital
WDC
$31.9B
| $50.8M | 0.04% |
1,840,540
-208,479
| -10% | -$5.76M |
|
397
Hormel Foods
HRL
$14.1B
| $50.8M | 0.04% |
1,039,115
+54,877
| +6% | +$2.68M |
|
398
Avery Dennison
AVY
$13.1B
| $50.8M | 0.04% |
397,271
-12,220
| -3% | -$1.56M |
|
399
Sumitomo Mitsui Financial
SMFG
$105B
| $50.8M | 0.04% |
9,081,227
-19,267
| -0.2% | -$108K |
|
400
DocuSign
DOCU
$16.1B
| $50.6M | 0.04% |
235,082
-26,292
| -10% | -$5.66M |
|