PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+11.37%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$195B
AUM Growth
+$19.5B
(+11%)
Cap. Flow
+$3.08B
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
3,778
New
180
Increased
2,074
Reduced
1,352
Closed
151
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$856M |
| 2 |
Tesla
TSLA
|
+$229M |
| 3 |
Microsoft
MSFT
|
+$168M |
| 4 |
Apple
AAPL
|
+$155M |
| 5 |
Amazon
AMZN
|
+$153M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$645M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$189M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$151M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$118M |
| 5 |
Medtronic
MDT
|
+$88.7M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Financials | 12.69% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
376
DELISTED
CATALENT, INC.
CTLT
| $89.1M | 0.05% |
696,239
+79,868
| +13% | +$10.2M |
|
377
C.H. Robinson
CHRW
$14.9B
| $88.5M | 0.05% |
821,919
+37,780
| +5% | +$4.07M |
|
378
Halliburton
HAL
$18.5B
| $88.4M | 0.05% |
3,864,729
+82,753
| +2% | +$1.89M |
|
379
Nasdaq
NDAQ
$54.4B
| $87.9M | 0.05% |
1,256,331
+48,240
| +4% | +$3.38M |
|
380
Dollar Tree
DLTR
$19.6B
| $87.9M | 0.05% |
625,705
+140,133
| +29% | +$19.7M |
|
|
WBK
381
DELISTED
Westpac Banking Corporation
WBK
| $87.7M | 0.04% |
5,689,483
-227,268
| -4% | -$3.5M |
|
382
F5
FFIV
$18.7B
| $87.7M | 0.04% |
358,225
+6,109
| +2% | +$1.49M |
|
383
Palo Alto Networks
PANW
$132B
| $87.4M | 0.04% |
942,234
+85,374
| +10% | +$7.92M |
|
384
UBS Group
UBS
$127B
| $87.3M | 0.04% |
4,885,611
+347,821
| +8% | +$6.22M |
|
385
Weyerhaeuser
WY
$18.2B
| $86.9M | 0.04% |
2,110,135
+111,691
| +6% | +$4.6M |
|
386
lululemon athletica
LULU
$19.6B
| $86.9M | 0.04% |
221,915
+6,423
| +3% | +$2.51M |
|
387
Alexandria Real Estate Equities
ARE
$14.3B
| $86.4M | 0.04% |
387,294
+31,655
| +9% | +$7.06M |
|
388
CDW
CDW
$22.1B
| $86.1M | 0.04% |
420,676
+25,319
| +6% | +$5.18M |
|
389
Advance Auto Parts
AAP
$3.57B
| $85.8M | 0.04% |
357,682
+8,322
| +2% | +$2M |
|
390
Extra Space Storage
EXR
$30.8B
| $85.8M | 0.04% |
378,386
+16,816
| +5% | +$3.81M |
|
391
Atlassian
TEAM
$47.8B
| $85.1M | 0.04% |
223,284
-2,577
| -1% | -$983K |
|
392
JB Hunt Transport Services
JBHT
$13.6B
| $85.1M | 0.04% |
416,320
-882
| -0.2% | -$180K |
|
393
Occidental Petroleum
OXY
$44.4B
| $85.1M | 0.04% |
2,934,966
-103,738
| -3% | -$3.01M |
|
394
M&T Bank
MTB
$31.2B
| $85M | 0.04% |
553,338
+19,293
| +4% | +$2.96M |
|
395
Expedia Group
EXPE
$26.9B
| $84.8M | 0.04% |
469,146
-39,644
| -8% | -$7.16M |
|
396
MGM Resorts International
MGM
$9.8B
| $84.2M | 0.04% |
1,875,274
+101,123
| +6% | +$4.54M |
|
397
Coterra Energy
CTRA
$18.2B
| $83.6M | 0.04% |
4,399,454
+2,460,723
| +127% | +$46.8M |
|
398
Masco
MAS
$15.4B
| $82.9M | 0.04% |
1,180,764
+40,000
| +4% | +$2.81M |
|
399
Zimmer Biomet
ZBH
$20.6B
| $82.7M | 0.04% |
670,560
-60,543
| -8% | -$7.47M |
|
400
Royal Caribbean
RCL
$93.8B
| $82.6M | 0.04% |
1,074,560
-74,133
| -6% | -$5.7M |
|