PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+9.14%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$139B
AUM Growth
+$8.97B
(+6.9%)
Cap. Flow
-$946M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
4,053
New
145
Increased
1,851
Reduced
1,899
Closed
131
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$147M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$83.2M |
| 3 |
Pfizer
PFE
|
$62.6M |
| 4 |
Amgen
AMGN
|
$51.3M |
| 5 |
AbbVie
ABBV
|
$50.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$305M |
| 2 |
Apple
AAPL
|
$199M |
| 3 |
Exxon Mobil
XOM
|
$104M |
| 4 |
SPDR Gold Trust
GLD
|
$101M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$92.9M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Healthcare | 12.41% |
| 3 | Financials | 11.14% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Nucor
NUE
$33.8B
| $50.4M | 0.04% |
1,124,367
+59,132
| +6% | +$2.65M |
|
402
RELX
RELX
$85.9B
| $50.2M | 0.04% |
2,242,494
-301,513
| -12% | -$6.74M |
|
|
XYZ
403
Block, Inc.
XYZ
$45.7B
| $50.1M | 0.04% |
308,074
+40,189
| +15% | +$6.53M |
|
404
Kellanova
K
$27.8B
| $49.9M | 0.04% |
822,335
-151,413
| -16% | -$9.18M |
|
405
NRG Energy
NRG
$28.6B
| $49.8M | 0.04% |
1,621,341
-9,188
| -0.6% | -$282K |
|
406
Garmin
GRMN
$45.7B
| $49.7M | 0.04% |
524,285
+41,307
| +9% | +$3.92M |
|
407
Oneok
OKE
$45.7B
| $49.7M | 0.04% |
1,913,277
+290,545
| +18% | +$7.55M |
|
408
IDEX
IEX
$12.4B
| $49.5M | 0.04% |
271,315
+9,938
| +4% | +$1.81M |
|
409
Hartford Financial Services
HIG
$37B
| $49M | 0.04% |
1,330,536
-152,815
| -10% | -$5.63M |
|
410
Yum China
YUMC
$16.5B
| $48.8M | 0.04% |
922,459
-22,583
| -2% | -$1.2M |
|
411
West Pharmaceutical
WST
$18B
| $48.8M | 0.04% |
177,576
-7,662
| -4% | -$2.11M |
|
|
SIVB
412
DELISTED
SVB Financial Group
SIVB
| $48.5M | 0.03% |
201,533
+3,009
| +2% | +$724K |
|
413
Fortune Brands Innovations
FBIN
$7.3B
| $48.2M | 0.03% |
651,166
-14,085
| -2% | -$1.04M |
|
|
NTT
414
DELISTED
Nippon Telegraph & Telephone
NTT
| $48.1M | 0.03% |
2,327,926
-388,592
| -14% | -$8.03M |
|
415
JB Hunt Transport Services
JBHT
$13.9B
| $47.9M | 0.03% |
379,389
-17,429
| -4% | -$2.2M |
|
416
CBRE Group
CBRE
$48.9B
| $47.2M | 0.03% |
1,003,970
-7,967
| -0.8% | -$374K |
|
417
Dentsply Sirona
XRAY
$2.92B
| $47.1M | 0.03% |
1,076,090
+14,415
| +1% | +$630K |
|
418
Twilio
TWLO
$16.7B
| $47M | 0.03% |
190,286
+11,525
| +6% | +$2.85M |
|
419
Textron
TXT
$14.5B
| $46.9M | 0.03% |
1,300,376
+79,687
| +7% | +$2.88M |
|
420
Match Group
MTCH
$9.18B
| $46.9M | 0.03% |
423,732
+317,984
| +301% | +$35.2M |
|
|
BBBY
421
DELISTED
Bed Bath & Beyond Inc
BBBY
| $46.4M | 0.03% |
3,100,658
+823,101
| +36% | +$12.3M |
|
|
NJ
422
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $46.3M | 0.03% |
1,977,600
+94,950
| +5% | +$2.22M |
|
423
CarMax
KMX
$9.11B
| $46.3M | 0.03% |
503,674
+520
| +0.1% | +$47.8K |
|
|
AXA
424
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $46.3M | 0.03% |
2,497,964
+156,194
| +7% | +$2.89M |
|
|
MUI
425
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $46.2M | 0.03% |
3,291,639
+132,203
| +4% | +$1.85M |
|