PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
-6.57%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$51.3B
AUM Growth
+$101M
(+0.2%)
Cap. Flow
+$3.95B
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
4,094
New
121
Increased
1,836
Reduced
1,289
Closed
833
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$524M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$151M |
| 3 |
Meta Platforms (Facebook)
META
|
$111M |
| 4 |
Visa
V
|
$100M |
| 5 |
JPMorgan Chase
JPM
|
$96.9M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$131M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$91.1M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$76.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$62.9M |
| 5 |
Medtronic
MDT
|
$45M |
Sector Composition
| 1 | Financials | 14.87% |
| 2 | Healthcare | 13.45% |
| 3 | Technology | 12.94% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Franklin Resources
BEN
$13B
| $22.7M | 0.04% |
609,258
-18,792
| -3% | -$700K |
|
427
Trane Technologies
TT
$92.1B
| $22.7M | 0.04% |
446,954
-42,385
| -9% | -$2.15M |
|
428
Cboe Global Markets
CBOE
$24.3B
| $22.7M | 0.04% |
337,733
+19,040
| +6% | +$1.28M |
|
429
C.H. Robinson
CHRW
$14.9B
| $22.5M | 0.04% |
331,549
+68,855
| +26% | +$4.67M |
|
430
SAP
SAP
$313B
| $22.5M | 0.04% |
346,539
-32,137
| -8% | -$2.08M |
|
431
Labcorp
LH
$23.2B
| $22.4M | 0.04% |
240,832
+25,740
| +12% | +$2.4M |
|
|
CA
432
DELISTED
CA, Inc.
CA
| $22.4M | 0.04% |
819,282
+142,679
| +21% | +$3.9M |
|
433
Newell Brands
NWL
$2.68B
| $22.3M | 0.04% |
562,789
-34,853
| -6% | -$1.38M |
|
434
Vornado Realty Trust
VNO
$7.93B
| $22.3M | 0.04% |
305,010
+18,521
| +6% | +$1.35M |
|
|
IM
435
DELISTED
Ingram Micro
IM
| $22.3M | 0.04% |
818,401
+218,554
| +36% | +$5.95M |
|
|
WFM
436
DELISTED
Whole Foods Market Inc
WFM
| $22.3M | 0.04% |
703,036
-178,257
| -20% | -$5.64M |
|
437
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $22.2M | 0.04% |
251,215
+2,300
| +0.9% | +$203K |
|
438
FirstEnergy
FE
$25.1B
| $22.1M | 0.04% |
707,323
-43,312
| -6% | -$1.36M |
|
439
GameStop
GME
$10.1B
| $22.1M | 0.04% |
2,145,552
+176,696
| +9% | +$1.82M |
|
440
Dillards
DDS
$9B
| $22M | 0.04% |
252,111
+106,119
| +73% | +$9.27M |
|
441
TE Connectivity
TEL
$61.7B
| $22M | 0.04% |
366,755
-64,406
| -15% | -$3.86M |
|
|
CVC
442
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $21.9M | 0.04% |
674,063
+77,057
| +13% | +$2.5M |
|
443
Foot Locker
FL
$2.29B
| $21.8M | 0.04% |
303,246
+62,186
| +26% | +$4.48M |
|
444
Sumitomo Mitsui Financial
SMFG
$105B
| $21.8M | 0.04% |
2,853,201
+146,644
| +5% | +$1.12M |
|
445
Boston Properties
BXP
$12.2B
| $21.7M | 0.04% |
182,914
-2,635
| -1% | -$312K |
|
446
Magna International
MGA
$12.9B
| $21.5M | 0.04% |
447,959
+40,623
| +10% | +$1.95M |
|
447
Molson Coors Class B
TAP
$9.96B
| $21.4M | 0.04% |
257,480
+30,382
| +13% | +$2.52M |
|
|
CS
448
DELISTED
Credit Suisse Group
CS
| $21.3M | 0.04% |
888,034
+37,737
| +4% | +$907K |
|
449
AstraZeneca
AZN
$253B
| $21.2M | 0.04% |
666,746
+84,442
| +15% | +$2.69M |
|
|
AOD
450
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $21.2M | 0.04% |
2,828,126
+72,437
| +3% | +$543K |
|