PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+8.77%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$178B
AUM Growth
+$4.08B
(+2.3%)
Cap. Flow
-$8.35B
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
4,270
New
226
Increased
2,257
Reduced
1,049
Closed
716
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$479M |
| 2 |
Microsoft
MSFT
|
+$169M |
| 3 |
Amazon
AMZN
|
+$164M |
| 4 |
Apple
AAPL
|
+$161M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$152M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$433M |
| 2 |
GE Aerospace
GE
|
+$356M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$151M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$146M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$128M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Financials | 13.46% |
| 3 | Healthcare | 12.52% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
FirstEnergy
FE
$25B
| $79.9M | 0.04% |
2,147,984
+191,875
| +10% | +$7.14M |
|
402
CrowdStrike
CRWD
$107B
| $79.8M | 0.04% |
317,599
+48,272
| +18% | +$12.1M |
|
|
MXIM
403
DELISTED
Maxim Integrated Products
MXIM
| $78.8M | 0.04% |
747,995
+48,125
| +7% | +$5.07M |
|
404
Berkshire Hathaway Class A
BRK.A
$1.06T
| $78.7M | 0.04% |
188
| – | – |
|
405
Equity Residential
EQR
$25.4B
| $78.4M | 0.04% |
1,018,680
+153,285
| +18% | +$11.8M |
|
406
AES
AES
$9.06B
| $78.4M | 0.04% |
3,007,060
+31,958
| +1% | +$833K |
|
407
Vulcan Materials
VMC
$39.5B
| $78.4M | 0.04% |
450,211
-9,772
| -2% | -$1.7M |
|
408
C.H. Robinson
CHRW
$14.9B
| $78.3M | 0.04% |
835,466
-458
| -0.1% | -$42.9K |
|
409
Teleflex
TFX
$5.75B
| $78.1M | 0.04% |
194,264
-25,820
| -12% | -$10.4M |
|
410
Brown-Forman Class B
BF.B
$13B
| $78M | 0.04% |
1,040,234
+1,302
| +0.1% | +$97.6K |
|
411
Republic Services
RSG
$71.2B
| $77.8M | 0.04% |
707,594
+20,333
| +3% | +$2.24M |
|
412
Veeva Systems
VEEV
$46.3B
| $77.7M | 0.04% |
249,959
+10,262
| +4% | +$3.19M |
|
413
FMC
FMC
$4.73B
| $77.5M | 0.04% |
715,867
+85,405
| +14% | +$9.24M |
|
|
GHY
414
PGIM Global High Yield Fund
GHY
$547M
| $77.3M | 0.04% |
4,851,550
+198,370
| +4% | +$3.16M |
|
|
AVK
415
Advent Convertible and Income Fund
AVK
$552M
| $76.8M | 0.04% |
4,091,337
-148,164
| -3% | -$2.78M |
|
416
Bath & Body Works
BBWI
$5.87B
| $76.7M | 0.04% |
1,316,247
+20,832
| +2% | +$1.21M |
|
417
Ventas
VTR
$30.9B
| $76.7M | 0.04% |
1,342,390
+37,270
| +3% | +$2.13M |
|
|
CTXS
418
DELISTED
Citrix Systems Inc
CTXS
| $76.3M | 0.04% |
650,542
-154,147
| -19% | -$18.1M |
|
419
lululemon athletica
LULU
$19.9B
| $76.3M | 0.04% |
208,933
-10,298
| -5% | -$3.76M |
|
|
RDS.A
420
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $76.2M | 0.04% |
1,887,048
+96,099
| +5% | +$3.88M |
|
421
Ameren
AEE
$27B
| $75.7M | 0.04% |
946,075
+24,258
| +3% | +$1.94M |
|
422
RELX
RELX
$86.4B
| $75.6M | 0.04% |
2,835,564
+201,079
| +8% | +$5.36M |
|
423
AvalonBay Communities
AVB
$27.7B
| $75.4M | 0.04% |
361,532
+61,654
| +21% | +$12.9M |
|
424
Northern Trust
NTRS
$24.3B
| $75.3M | 0.04% |
650,873
+35,905
| +6% | +$4.15M |
|
425
Arista Networks
ANET
$176B
| $75.2M | 0.04% |
3,320,368
-3,104
| -0.1% | -$70.3K |
|