PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+6.55%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$100B
AUM Growth
+$8.17B
(+8.9%)
Cap. Flow
+$3.04B
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
4,210
New
173
Increased
2,323
Reduced
1,381
Closed
308
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$428M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$126M |
| 3 |
Wells Fargo
WFC
|
$123M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$119M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$105M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$73.8M |
| 2 |
GE Aerospace
GE
|
$62.9M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$60.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$50.1M |
| 5 |
CVS Health
CVS
|
$42.8M |
Sector Composition
| 1 | Financials | 15.26% |
| 2 | Technology | 13.27% |
| 3 | Healthcare | 11.13% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Cemex
CX
$13.6B
| $40.6M | 0.04% |
5,413,798
+1,701,665
| +46% | +$12.8M |
|
427
Assurant
AIZ
$10.7B
| $40.5M | 0.04% |
402,040
+696
| +0.2% | +$70.2K |
|
428
Viatris
VTRS
$12.2B
| $40.5M | 0.04% |
957,735
+416,769
| +77% | +$17.6M |
|
429
UBS Group
UBS
$128B
| $40.3M | 0.04% |
2,191,344
+204,989
| +10% | +$3.77M |
|
430
Idexx Laboratories
IDXX
$51.4B
| $40.1M | 0.04% |
256,637
+13,994
| +6% | +$2.19M |
|
431
KLA
KLAC
$119B
| $40M | 0.04% |
380,946
+36,615
| +11% | +$3.85M |
|
432
Infosys
INFY
$67.9B
| $39.9M | 0.04% |
4,924,198
+3,196,346
| +185% | +$25.9M |
|
433
Enbridge
ENB
$105B
| $39.8M | 0.04% |
1,017,586
-29,585
| -3% | -$1.16M |
|
|
AXA
434
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $39.8M | 0.04% |
1,340,418
-14,148
| -1% | -$420K |
|
435
AerCap
AER
$22B
| $39.6M | 0.04% |
753,356
+17,347
| +2% | +$913K |
|
436
T-Mobile US
TMUS
$284B
| $39.6M | 0.04% |
623,237
+36,320
| +6% | +$2.31M |
|
437
Republic Services
RSG
$71.7B
| $39.2M | 0.04% |
580,514
+38,544
| +7% | +$2.61M |
|
438
Las Vegas Sands
LVS
$36.9B
| $39M | 0.04% |
560,594
+17,452
| +3% | +$1.21M |
|
439
Banco Bradesco
BBD
$33.6B
| $38.8M | 0.04% |
6,658,611
+365,194
| +6% | +$2.13M |
|
440
Kellanova
K
$27.8B
| $38.8M | 0.04% |
607,987
-77,066
| -11% | -$4.92M |
|
|
ANZ
441
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $38.8M | 0.04% |
1,736,733
-4,268
| -0.2% | -$95.3K |
|
442
Sony
SONY
$165B
| $38.8M | 0.04% |
4,312,780
+206,130
| +5% | +$1.85M |
|
443
PBF Energy
PBF
$3.3B
| $38.7M | 0.04% |
1,091,360
+226,275
| +26% | +$8.02M |
|
444
PG&E
PCG
$33.2B
| $38.6M | 0.04% |
861,908
-8,654
| -1% | -$388K |
|
445
Huntsman Corp
HUN
$1.95B
| $38.6M | 0.04% |
1,160,589
+55,515
| +5% | +$1.85M |
|
446
CBRE Group
CBRE
$48.9B
| $38.6M | 0.04% |
890,247
-50,370
| -5% | -$2.18M |
|
447
Zions Bancorporation
ZION
$8.34B
| $38.6M | 0.04% |
758,522
-8,632
| -1% | -$439K |
|
448
Amdocs
DOX
$9.46B
| $38.3M | 0.04% |
585,373
-29,588
| -5% | -$1.94M |
|
449
Affiliated Managers Group
AMG
$6.62B
| $38.2M | 0.04% |
186,136
-3,058
| -2% | -$628K |
|
450
Honda
HMC
$44.8B
| $38.2M | 0.04% |
1,120,973
+59,141
| +6% | +$2.02M |
|