PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+2.05%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$42.2B
AUM Growth
+$894M
(+2.2%)
Cap. Flow
+$538M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
11.48%
Holding
3,980
New
145
Increased
2,196
Reduced
1,458
Closed
138
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$199M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$71.6M |
| 3 |
Verizon
VZ
|
+$40.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$24.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.4M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$201M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$102M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$57.8M |
| 4 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$26.4M |
| 5 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$24.4M |
Sector Composition
| 1 | Financials | 14.4% |
| 2 | Technology | 12.36% |
| 3 | Healthcare | 11.8% |
| 4 | Industrials | 9.55% |
| 5 | Energy | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Travel + Leisure Co
TNL
$4.04B
| $21.6M | 0.05% |
653,768
+8,842
| +1% | +$292K |
|
402
Banco Santander Chile
BSAC
$12.1B
| $21.6M | 0.05% |
921,069
+64,218
| +7% | +$1.51M |
|
403
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $21.5M | 0.05% |
2,132,569
+315,552
| +17% | +$3.19M |
|
|
ANSS
404
DELISTED
Ansys
ANSS
| $21.5M | 0.05% |
279,532
+2,634
| +1% | +$203K |
|
405
Carnival Corp
CCL
$42.8B
| $21.5M | 0.05% |
568,176
-144,891
| -20% | -$5.49M |
|
406
Goodyear
GT
$2.45B
| $21.5M | 0.05% |
821,636
+17,806
| +2% | +$465K |
|
407
Fiserv
FI
$74.2B
| $21.4M | 0.05% |
754,694
+12,768
| +2% | +$362K |
|
408
W.W. Grainger
GWW
$47.6B
| $21.3M | 0.05% |
84,467
+12,732
| +18% | +$3.22M |
|
|
AKZOY
409
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $21.2M | 0.05% |
777,642
+31,654
| +4% | +$863K |
|
410
Moody's
MCO
$91.1B
| $21.2M | 0.05% |
267,229
+2,724
| +1% | +$216K |
|
411
PPL Corp
PPL
$26.4B
| $21M | 0.05% |
681,284
-5,889
| -0.9% | -$182K |
|
412
WEC Energy
WEC
$34.6B
| $21M | 0.05% |
451,155
+29,079
| +7% | +$1.35M |
|
|
CTCM
413
DELISTED
CTC MEDIA INC COM STK
CTCM
| $21M | 0.05% |
2,280,002
+2,743
| +0.1% | +$25.3K |
|
414
Labcorp
LH
$23.1B
| $21M | 0.05% |
248,513
+2,321
| +0.9% | +$196K |
|
415
O'Reilly Automotive
ORLY
$90.7B
| $20.9M | 0.05% |
2,115,360
+4,065
| +0.2% | +$40.2K |
|
416
Hormel Foods
HRL
$14B
| $20.9M | 0.05% |
847,510
-41,680
| -5% | -$1.03M |
|
417
Barclays
BCS
$71.2B
| $20.8M | 0.05% |
1,432,671
+100,831
| +8% | +$1.46M |
|
418
Sherwin-Williams
SHW
$90.1B
| $20.8M | 0.05% |
316,728
-18,132
| -5% | -$1.19M |
|
419
Paychex
PAYX
$48.3B
| $20.8M | 0.05% |
487,686
-22,975
| -4% | -$979K |
|
420
Regeneron Pharmaceuticals
REGN
$59B
| $20.6M | 0.05% |
68,732
+10,041
| +17% | +$3.02M |
|
421
Rio Tinto
RIO
$101B
| $20.6M | 0.05% |
369,297
+30,669
| +9% | +$1.71M |
|
422
Las Vegas Sands
LVS
$37.1B
| $20.6M | 0.05% |
255,117
+15,350
| +6% | +$1.24M |
|
423
PG&E
PCG
$32.9B
| $20.4M | 0.05% |
472,375
+373
| +0.1% | +$16.1K |
|
424
GameStop
GME
$10.6B
| $20.4M | 0.05% |
1,984,068
-56,680
| -3% | -$582K |
|
|
KSU
425
DELISTED
Kansas City Southern
KSU
| $20.4M | 0.05% |
199,673
-49,702
| -20% | -$5.07M |
|