PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+6.55%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$100B
AUM Growth
+$8.17B
(+8.9%)
Cap. Flow
+$3.04B
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
4,210
New
173
Increased
2,323
Reduced
1,381
Closed
308
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$428M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$126M |
| 3 |
Wells Fargo
WFC
|
$123M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$119M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$105M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$73.8M |
| 2 |
GE Aerospace
GE
|
$62.9M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$60.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$50.1M |
| 5 |
CVS Health
CVS
|
$42.8M |
Sector Composition
| 1 | Financials | 15.26% |
| 2 | Technology | 13.27% |
| 3 | Healthcare | 11.13% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Dover
DOV
$24.4B
| $43.4M | 0.04% |
531,643
-8,000
| -1% | -$653K |
|
402
Agilent Technologies
A
$36.5B
| $43.1M | 0.04% |
643,924
+27,621
| +4% | +$1.85M |
|
403
Quest Diagnostics
DGX
$20.5B
| $43.1M | 0.04% |
437,335
+20,768
| +5% | +$2.05M |
|
404
Huntington Bancshares
HBAN
$25.7B
| $43.1M | 0.04% |
2,957,407
+74,156
| +3% | +$1.08M |
|
405
IQVIA
IQV
$31.9B
| $43M | 0.04% |
439,157
+37,397
| +9% | +$3.66M |
|
406
ICICI Bank
IBN
$113B
| $42.7M | 0.04% |
4,392,656
+2,632,545
| +150% | +$25.6M |
|
407
HF Sinclair
DINO
$9.56B
| $42.7M | 0.04% |
833,637
+115,430
| +16% | +$5.91M |
|
408
Royal Bank of Canada
RY
$204B
| $42.6M | 0.04% |
522,274
-8,296
| -2% | -$677K |
|
409
NRG Energy
NRG
$28.6B
| $42.6M | 0.04% |
1,494,051
-157,980
| -10% | -$4.5M |
|
410
Goodyear
GT
$2.43B
| $42.4M | 0.04% |
1,312,056
+129,104
| +11% | +$4.17M |
|
411
iShares Russell 1000 Value ETF
IWD
$63.5B
| $42.4M | 0.04% |
340,877
-174,809
| -34% | -$21.7M |
|
|
NLSN
412
DELISTED
Nielsen Holdings plc
NLSN
| $42.3M | 0.04% |
1,161,327
+388,097
| +50% | +$14.1M |
|
413
Expeditors International
EXPD
$16.4B
| $42.1M | 0.04% |
651,527
+20,169
| +3% | +$1.3M |
|
|
ANSS
414
DELISTED
Ansys
ANSS
| $41.9M | 0.04% |
284,048
+11,005
| +4% | +$1.62M |
|
415
KT
KT
$9.78B
| $41.7M | 0.04% |
2,672,883
+659,281
| +33% | +$10.3M |
|
416
Mercado Libre
MELI
$123B
| $41.7M | 0.04% |
132,471
+87,334
| +193% | +$27.5M |
|
417
Fastenal
FAST
$55.1B
| $41.4M | 0.04% |
3,031,528
+31,416
| +1% | +$430K |
|
|
CTXS
418
DELISTED
Citrix Systems Inc
CTXS
| $41.4M | 0.04% |
470,464
+126,887
| +37% | +$11.2M |
|
419
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $41.4M | 0.04% |
2,942,780
+433,351
| +17% | +$6.09M |
|
420
NOV
NOV
$4.95B
| $41.3M | 0.04% |
1,147,436
+25,291
| +2% | +$911K |
|
421
Lloyds Banking Group
LYG
$64.5B
| $41M | 0.04% |
10,925,015
+1,136,232
| +12% | +$4.26M |
|
422
Huntington Ingalls Industries
HII
$10.6B
| $40.9M | 0.04% |
173,382
+6,497
| +4% | +$1.53M |
|
423
GSK
GSK
$81.6B
| $40.8M | 0.04% |
921,099
-240,875
| -21% | -$10.7M |
|
424
Oneok
OKE
$45.7B
| $40.8M | 0.04% |
763,054
-51,394
| -6% | -$2.75M |
|
425
Alcoa
AA
$8.24B
| $40.7M | 0.04% |
755,943
+142,637
| +23% | +$7.68M |
|