PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
-0.02%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$101B
AUM Growth
+$1.11B
(+1.1%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
4,053
New
150
Increased
2,408
Reduced
1,339
Closed
122
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$132M |
| 2 |
AT&T
T
|
$44.8M |
| 3 |
GSK
GSK
|
$42.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$40.6M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$38.4M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$111M |
| 2 |
Mitsubishi UFJ Financial
MUFG
|
$62.2M |
| 3 |
Texas Instruments
TXN
|
$42.2M |
| 4 |
Exxon Mobil
XOM
|
$39M |
| 5 |
Becton Dickinson
BDX
|
$39M |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Technology | 13.92% |
| 3 | Healthcare | 11.13% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Copa Holdings
CPA
$4.85B
| $43.6M | 0.04% |
339,004
+1,182
| +0.3% | +$152K |
|
402
Cintas
CTAS
$82.4B
| $43.5M | 0.04% |
1,020,112
+163,436
| +19% | +$6.97M |
|
403
UBS Group
UBS
$128B
| $43.5M | 0.04% |
2,460,543
+269,199
| +12% | +$4.75M |
|
|
TIF
404
DELISTED
Tiffany & Co.
TIF
| $43.3M | 0.04% |
443,621
-7,170
| -2% | -$700K |
|
405
Dover
DOV
$24.4B
| $43.2M | 0.04% |
545,027
+13,384
| +3% | +$1.06M |
|
406
Spirit AeroSystems
SPR
$4.8B
| $42.9M | 0.04% |
513,031
+5,344
| +1% | +$447K |
|
407
IQVIA
IQV
$31.9B
| $42.9M | 0.04% |
436,985
-2,172
| -0.5% | -$213K |
|
|
CXO
408
DELISTED
CONCHO RESOURCES INC.
CXO
| $42.8M | 0.04% |
284,858
+35,106
| +14% | +$5.28M |
|
409
Vanguard Mid-Cap ETF
VO
$87.3B
| $42.8M | 0.04% |
277,472
-187,674
| -40% | -$28.9M |
|
410
Royal Bank of Canada
RY
$204B
| $42.8M | 0.04% |
553,445
+31,171
| +6% | +$2.41M |
|
411
SK Telecom
SKM
$8.38B
| $42.6M | 0.04% |
1,068,784
+84,177
| +9% | +$3.35M |
|
412
Expeditors International
EXPD
$16.4B
| $42.4M | 0.04% |
669,599
+18,072
| +3% | +$1.14M |
|
413
HF Sinclair
DINO
$9.56B
| $42.1M | 0.04% |
861,935
+28,298
| +3% | +$1.38M |
|
414
Vulcan Materials
VMC
$39B
| $42M | 0.04% |
367,810
-19,392
| -5% | -$2.21M |
|
415
Viatris
VTRS
$12.2B
| $41.9M | 0.04% |
1,018,891
+61,156
| +6% | +$2.52M |
|
416
Align Technology
ALGN
$10.1B
| $41.8M | 0.04% |
166,386
+2,384
| +1% | +$599K |
|
417
Genuine Parts
GPC
$19.4B
| $41.7M | 0.04% |
463,850
-23,196
| -5% | -$2.08M |
|
418
NOV
NOV
$4.95B
| $41.5M | 0.04% |
1,128,644
-18,792
| -2% | -$692K |
|
419
PPL Corp
PPL
$26.6B
| $41.5M | 0.04% |
1,468,068
-219,086
| -13% | -$6.2M |
|
420
AerCap
AER
$22B
| $41.4M | 0.04% |
816,263
+62,907
| +8% | +$3.19M |
|
421
Amdocs
DOX
$9.46B
| $41.4M | 0.04% |
620,470
+35,097
| +6% | +$2.34M |
|
422
Las Vegas Sands
LVS
$36.9B
| $41.4M | 0.04% |
575,183
+14,589
| +3% | +$1.05M |
|
423
Liberty Global Class C
LBTYK
$4.12B
| $41.3M | 0.04% |
1,356,954
-65,179
| -5% | -$1.98M |
|
|
ANZ
424
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $41.2M | 0.04% |
1,974,093
+237,360
| +14% | +$4.95M |
|
425
Republic Services
RSG
$71.7B
| $41.1M | 0.04% |
620,928
+40,414
| +7% | +$2.68M |
|