PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
-11.46%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$101B
AUM Growth
-$13.6B
(-12%)
Cap. Flow
+$2.43B
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
15.55%
Holding
4,100
New
162
Increased
2,064
Reduced
1,647
Closed
199
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$343M |
| 2 |
Linde
LIN
|
+$205M |
| 3 |
Cigna
CI
|
+$115M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$86M |
| 5 |
Verizon
VZ
|
+$83.8M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$223M |
| 2 |
AET
Aetna Inc
AET
|
+$219M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$195M |
| 4 |
PX
Praxair Inc
PX
|
+$176M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$152M |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 12.8% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Herbalife
HLF
$1.02B
| $36.5M | 0.04% |
618,738
+127,092
| +26% | +$7.49M |
|
427
Xylem
XYL
$34.1B
| $36.5M | 0.04% |
546,498
+96,175
| +21% | +$6.42M |
|
428
CBRE Group
CBRE
$48.2B
| $36.4M | 0.04% |
908,608
+52,445
| +6% | +$2.1M |
|
429
Loews
L
$19.9B
| $36.2M | 0.04% |
796,279
+106,545
| +15% | +$4.85M |
|
|
CERN
430
DELISTED
Cerner Corp
CERN
| $36.2M | 0.04% |
690,834
-47,412
| -6% | -$2.49M |
|
431
Middleby
MIDD
$7.03B
| $36.2M | 0.04% |
352,335
+42,242
| +14% | +$4.34M |
|
432
Waters Corp
WAT
$18.4B
| $36.1M | 0.04% |
191,556
-2,265
| -1% | -$427K |
|
433
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $36M | 0.04% |
1,089,876
+23,071
| +2% | +$761K |
|
434
Coca-Cola Europacific Partners
CCEP
$41.6B
| $36M | 0.04% |
784,378
+79,959
| +11% | +$3.67M |
|
435
Essex Property Trust
ESS
$17.1B
| $35.9M | 0.04% |
146,490
+2,591
| +2% | +$635K |
|
436
Dentsply Sirona
XRAY
$2.77B
| $35.8M | 0.04% |
962,554
+474,194
| +97% | +$17.6M |
|
437
Las Vegas Sands
LVS
$37.1B
| $35.7M | 0.04% |
685,580
+80,689
| +13% | +$4.2M |
|
438
Verisk Analytics
VRSK
$38.1B
| $35.7M | 0.04% |
327,193
+25,223
| +8% | +$2.75M |
|
439
Leidos
LDOS
$23B
| $35.6M | 0.04% |
675,509
-55,235
| -8% | -$2.91M |
|
440
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $35.5M | 0.04% |
907,698
-37,008
| -4% | -$1.45M |
|
|
ANZ
441
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $35.3M | 0.04% |
2,069,578
-245,268
| -11% | -$4.18M |
|
|
FRC
442
DELISTED
First Republic Bank
FRC
| $35.3M | 0.04% |
405,904
+140,448
| +53% | +$12.2M |
|
443
Factset
FDS
$14.2B
| $35.2M | 0.04% |
176,071
+7,816
| +5% | +$1.56M |
|
|
CAJ
444
DELISTED
Canon, Inc.
CAJ
| $35.2M | 0.04% |
1,276,219
+177,869
| +16% | +$4.91M |
|
445
Cincinnati Financial
CINF
$24B
| $35M | 0.03% |
452,118
-167
| -0% | -$12.9K |
|
|
NBIS
446
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $35M | 0.03% |
1,279,267
-140,916
| -10% | -$3.85M |
|
447
Royal Caribbean
RCL
$93.8B
| $35M | 0.03% |
357,574
+89
| +0% | +$8.7K |
|
448
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $34.8M | 0.03% |
937,303
+781,241
| +501% | +$29M |
|
449
Advanced Micro Devices
AMD
$253B
| $34.7M | 0.03% |
1,880,509
+255,902
| +16% | +$4.72M |
|
450
Magna International
MGA
$13B
| $34.6M | 0.03% |
760,756
+54,917
| +8% | +$2.5M |
|