PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+8.77%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$178B
AUM Growth
+$4.08B
(+2.3%)
Cap. Flow
-$8.35B
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
4,270
New
226
Increased
2,257
Reduced
1,049
Closed
716
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$479M |
| 2 |
Microsoft
MSFT
|
+$169M |
| 3 |
Amazon
AMZN
|
+$164M |
| 4 |
Apple
AAPL
|
+$161M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$152M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$433M |
| 2 |
GE Aerospace
GE
|
+$356M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$151M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$146M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$128M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Financials | 13.46% |
| 3 | Healthcare | 12.52% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Delta Air Lines
DAL
$40.3B
| $87.2M | 0.05% |
2,015,557
+238,263
| +13% | +$10.3M |
|
377
Celanese
CE
$5.09B
| $86.2M | 0.05% |
568,757
+63,018
| +12% | +$9.55M |
|
378
Verisk Analytics
VRSK
$38.1B
| $86.2M | 0.05% |
493,085
+15,992
| +3% | +$2.79M |
|
379
Halliburton
HAL
$18.6B
| $86.1M | 0.05% |
3,725,148
+31,391
| +0.8% | +$726K |
|
380
CMS Energy
CMS
$21.2B
| $85.6M | 0.05% |
1,448,864
-38,902
| -3% | -$2.3M |
|
381
BorgWarner
BWA
$9.61B
| $85.4M | 0.05% |
1,997,956
+60,800
| +3% | +$2.6M |
|
382
DocuSign
DOCU
$16.4B
| $84.2M | 0.05% |
301,238
+28,863
| +11% | +$8.07M |
|
383
Garmin
GRMN
$46.1B
| $84.2M | 0.05% |
582,019
+19,455
| +3% | +$2.81M |
|
384
Mid-America Apartment Communities
MAA
$16.9B
| $83.5M | 0.05% |
495,899
+36,685
| +8% | +$6.18M |
|
385
MGM Resorts International
MGM
$9.85B
| $83.2M | 0.05% |
1,950,586
+516,843
| +36% | +$22M |
|
386
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $83M | 0.05% |
1,611,623
+116
| +0% | +$5.98K |
|
387
American Airlines Group
AAL
$8.54B
| $82.9M | 0.05% |
3,908,562
+2,026,013
| +108% | +$43M |
|
|
JNPR
388
DELISTED
Juniper Networks
JNPR
| $82.3M | 0.05% |
3,008,996
+165,481
| +6% | +$4.53M |
|
389
British American Tobacco
BTI
$123B
| $82.2M | 0.05% |
2,091,566
+102,175
| +5% | +$4.02M |
|
390
HSBC
HSBC
$229B
| $82M | 0.05% |
2,842,013
+287,434
| +11% | +$8.29M |
|
391
West Pharmaceutical
WST
$18.2B
| $81.7M | 0.05% |
227,392
+14,485
| +7% | +$5.2M |
|
392
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $81.3M | 0.05% |
1,496,208
-830,460
| -36% | -$45.1M |
|
393
Lear
LEA
$6B
| $81.1M | 0.05% |
462,858
-185,946
| -29% | -$32.6M |
|
394
Infosys
INFY
$69.6B
| $81M | 0.05% |
3,823,945
-81,822
| -2% | -$1.73M |
|
395
Baker Hughes
BKR
$45B
| $80.8M | 0.05% |
3,534,293
+315,495
| +10% | +$7.22M |
|
|
GAP
396
The Gap, Inc.
GAP
$8.96B
| $80.8M | 0.05% |
2,401,338
+133,104
| +6% | +$4.48M |
|
397
Roku
ROKU
$14.6B
| $80.6M | 0.05% |
175,531
+59,055
| +51% | +$27.1M |
|
398
Waters Corp
WAT
$18.4B
| $80.6M | 0.05% |
233,082
+6,312
| +3% | +$2.18M |
|
399
DaVita
DVA
$9.62B
| $80.5M | 0.05% |
668,674
-26,041
| -4% | -$3.14M |
|
400
Consolidated Edison
ED
$34.9B
| $80.5M | 0.05% |
1,122,778
+101,259
| +10% | +$7.26M |
|