PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+0.62%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$176B
AUM Growth
-$2.44B
(-1.4%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
3,737
New
183
Increased
2,026
Reduced
1,369
Closed
138
Top Buys
| 1 |
GE Aerospace
GE
|
+$255M |
| 2 |
Tesla
TSLA
|
+$206M |
| 3 |
Amazon
AMZN
|
+$155M |
| 4 |
Microsoft
MSFT
|
+$145M |
| 5 |
Moderna
MRNA
|
+$142M |
Top Sells
| 1 |
Pfizer
PFE
|
+$276M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$221M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$183M |
| 4 |
Gilead Sciences
GILD
|
+$181M |
| 5 |
Amgen
AMGN
|
+$160M |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Infosys
INFY
$69.6B
| $77.5M | 0.04% |
3,483,098
-340,847
| -9% | -$7.58M |
|
402
British American Tobacco
BTI
$123B
| $77.1M | 0.04% |
2,184,987
+93,421
| +4% | +$3.3M |
|
403
MGM Resorts International
MGM
$9.85B
| $76.6M | 0.04% |
1,774,151
-176,435
| -9% | -$7.61M |
|
404
Revvity
RVTY
$10B
| $75.9M | 0.04% |
438,179
+21,647
| +5% | +$3.75M |
|
405
Invesco
IVZ
$9.81B
| $75.7M | 0.04% |
3,137,780
-360,719
| -10% | -$8.7M |
|
406
Broadridge
BR
$29.7B
| $75.4M | 0.04% |
452,604
+20,709
| +5% | +$3.45M |
|
407
Lumen
LUMN
$5.25B
| $74.2M | 0.04% |
5,986,962
-1,470,156
| -20% | -$18.2M |
|
408
Arista Networks
ANET
$176B
| $74.1M | 0.04% |
3,449,984
+129,616
| +4% | +$2.78M |
|
409
FirstEnergy
FE
$25B
| $73.6M | 0.04% |
2,067,401
-80,583
| -4% | -$2.87M |
|
410
ING
ING
$72.5B
| $73.6M | 0.04% |
5,081,651
+114,301
| +2% | +$1.66M |
|
411
Veeva Systems
VEEV
$46.3B
| $73.4M | 0.04% |
254,687
+4,728
| +2% | +$1.36M |
|
412
Advance Auto Parts
AAP
$3.66B
| $73M | 0.04% |
349,360
+54,082
| +18% | +$11.3M |
|
413
Edison International
EIX
$20.5B
| $72.8M | 0.04% |
1,312,338
+223,968
| +21% | +$12.4M |
|
414
Steel Dynamics
STLD
$19.8B
| $72.5M | 0.04% |
1,239,680
-13,323
| -1% | -$779K |
|
415
Snap
SNAP
$12.2B
| $72.4M | 0.04% |
980,540
+133,274
| +16% | +$9.84M |
|
416
Berkshire Hathaway Class A
BRK.A
$1.06T
| $72.4M | 0.04% |
176
-12
| -6% | -$4.94M |
|
417
UBS Group
UBS
$128B
| $72.3M | 0.04% |
4,537,790
+319,370
| +8% | +$5.09M |
|
418
CDW
CDW
$22B
| $72M | 0.04% |
395,357
+25,973
| +7% | +$4.73M |
|
|
AVK
419
Advent Convertible and Income Fund
AVK
$552M
| $71.9M | 0.04% |
4,109,043
+17,706
| +0.4% | +$310K |
|
420
CarMax
KMX
$9.21B
| $71.7M | 0.04% |
560,379
+45,197
| +9% | +$5.78M |
|
421
Xylem
XYL
$34.1B
| $71.5M | 0.04% |
578,441
+29,865
| +5% | +$3.69M |
|
422
Cincinnati Financial
CINF
$24B
| $71.5M | 0.04% |
626,051
+32,381
| +5% | +$3.7M |
|
423
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $71.4M | 0.04% |
1,427,801
-68,407
| -5% | -$3.42M |
|
424
Weyerhaeuser
WY
$18.7B
| $71.1M | 0.04% |
1,998,444
-5,927
| -0.3% | -$211K |
|
425
EPAM Systems
EPAM
$9.16B
| $71M | 0.04% |
124,482
+5,667
| +5% | +$3.23M |
|