PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
-0.02%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$101B
AUM Growth
+$1.11B
(+1.1%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
4,053
New
150
Increased
2,408
Reduced
1,339
Closed
122
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$132M |
| 2 |
AT&T
T
|
$44.8M |
| 3 |
GSK
GSK
|
$42.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$40.6M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$38.4M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$111M |
| 2 |
Mitsubishi UFJ Financial
MUFG
|
$62.2M |
| 3 |
Texas Instruments
TXN
|
$42.2M |
| 4 |
Exxon Mobil
XOM
|
$39M |
| 5 |
Becton Dickinson
BDX
|
$39M |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Technology | 13.92% |
| 3 | Healthcare | 11.13% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Northern Trust
NTRS
$24.3B
| $41M | 0.04% |
397,260
+14,930
| +4% | +$1.54M |
|
427
C.H. Robinson
CHRW
$14.9B
| $40.2M | 0.04% |
429,072
+1,509
| +0.4% | +$141K |
|
428
Cboe Global Markets
CBOE
$24.3B
| $40.2M | 0.04% |
352,154
-1,810
| -0.5% | -$207K |
|
429
ManpowerGroup
MAN
$1.91B
| $40.1M | 0.04% |
348,732
+93
| +0% | +$10.7K |
|
|
SHPG
430
DELISTED
Shire pic
SHPG
| $40.1M | 0.04% |
268,285
+66,218
| +33% | +$9.89M |
|
431
Middleby
MIDD
$7.32B
| $40M | 0.04% |
322,908
-69,446
| -18% | -$8.6M |
|
432
KT
KT
$9.78B
| $39.9M | 0.04% |
2,915,995
+243,112
| +9% | +$3.33M |
|
433
Zions Bancorporation
ZION
$8.34B
| $39.9M | 0.04% |
756,999
-1,523
| -0.2% | -$80.3K |
|
434
Lennar Class A
LEN
$36.7B
| $39.7M | 0.04% |
695,124
+119,900
| +21% | +$6.84M |
|
435
ORIX
IX
$29.3B
| $39.6M | 0.04% |
2,201,180
+147,790
| +7% | +$2.66M |
|
436
Equity Residential
EQR
$25.5B
| $39.6M | 0.04% |
641,848
-39,070
| -6% | -$2.41M |
|
|
GAP
437
The Gap, Inc.
GAP
$8.83B
| $39.5M | 0.04% |
1,265,987
-62,518
| -5% | -$1.95M |
|
438
Tapestry
TPR
$21.7B
| $39.5M | 0.04% |
750,587
+49,400
| +7% | +$2.6M |
|
439
Franklin Resources
BEN
$13B
| $39.5M | 0.04% |
1,137,825
+35,225
| +3% | +$1.22M |
|
440
Avery Dennison
AVY
$13.1B
| $39.4M | 0.04% |
371,140
-30,225
| -8% | -$3.21M |
|
441
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $39.4M | 0.04% |
1,051,010
-265,645
| -20% | -$9.97M |
|
442
New Oriental
EDU
$7.98B
| $39M | 0.04% |
444,395
+67,205
| +18% | +$5.89M |
|
|
NAB
443
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $38.8M | 0.04% |
3,483,475
+505,431
| +17% | +$5.63M |
|
444
Waters Corp
WAT
$18.2B
| $38.7M | 0.04% |
194,977
+3,550
| +2% | +$705K |
|
|
CERN
445
DELISTED
Cerner Corp
CERN
| $38.6M | 0.04% |
666,193
-36,907
| -5% | -$2.14M |
|
446
Kellanova
K
$27.8B
| $38.6M | 0.04% |
632,483
+24,496
| +4% | +$1.5M |
|
|
447
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $38.4M | 0.04% |
+978,412
| New | +$38.4M |
|
448
Corpay
CPAY
$22.4B
| $38.2M | 0.04% |
188,600
-2,613
| -1% | -$529K |
|
|
MRO
449
DELISTED
Marathon Oil Corporation
MRO
| $38M | 0.04% |
2,352,980
-269,472
| -10% | -$4.35M |
|
450
Fastenal
FAST
$55.1B
| $37.9M | 0.04% |
2,779,840
-251,688
| -8% | -$3.43M |
|