PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+9.14%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$139B
AUM Growth
+$8.97B
(+6.9%)
Cap. Flow
-$946M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
4,053
New
145
Increased
1,851
Reduced
1,899
Closed
131
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$147M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$83.2M |
| 3 |
Pfizer
PFE
|
$62.6M |
| 4 |
Amgen
AMGN
|
$51.3M |
| 5 |
AbbVie
ABBV
|
$50.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$305M |
| 2 |
Apple
AAPL
|
$199M |
| 3 |
Exxon Mobil
XOM
|
$104M |
| 4 |
SPDR Gold Trust
GLD
|
$101M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$92.9M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Healthcare | 12.41% |
| 3 | Financials | 11.14% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Mizuho Financial
MFG
$80.9B
| $46M | 0.03% |
18,049,024
+888,363
| +5% | +$2.27M |
|
427
Arthur J. Gallagher & Co
AJG
$76.7B
| $46M | 0.03% |
435,577
-9,443
| -2% | -$997K |
|
428
Incyte
INCY
$16.9B
| $45.7M | 0.03% |
509,567
-14,955
| -3% | -$1.34M |
|
429
Okta
OKTA
$16.1B
| $45.7M | 0.03% |
213,696
+3,572
| +2% | +$764K |
|
430
Northern Trust
NTRS
$24.3B
| $45.7M | 0.03% |
585,741
+83,734
| +17% | +$6.53M |
|
431
Packaging Corp of America
PKG
$19.8B
| $45.1M | 0.03% |
413,385
-16,421
| -4% | -$1.79M |
|
432
MarketAxess Holdings
MKTX
$7.01B
| $45M | 0.03% |
93,416
-5,248
| -5% | -$2.53M |
|
433
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $45M | 0.03% |
+535,850
| New | +$45M |
|
434
Realty Income
O
$54.2B
| $44.9M | 0.03% |
763,248
+16,493
| +2% | +$971K |
|
435
Domino's
DPZ
$15.7B
| $44.8M | 0.03% |
105,257
+4,193
| +4% | +$1.78M |
|
436
Nasdaq
NDAQ
$53.6B
| $44.8M | 0.03% |
1,094,304
-44,640
| -4% | -$1.83M |
|
437
ING
ING
$71B
| $44.7M | 0.03% |
6,317,548
+272,512
| +5% | +$1.93M |
|
|
ETFC
438
DELISTED
E*Trade Financial Corporation
ETFC
| $44.7M | 0.03% |
893,654
+34,179
| +4% | +$1.71M |
|
439
Dollar Tree
DLTR
$20.6B
| $44.7M | 0.03% |
489,399
+29,410
| +6% | +$2.69M |
|
440
Mid-America Apartment Communities
MAA
$17B
| $44.7M | 0.03% |
385,433
+1,026
| +0.3% | +$119K |
|
441
DXC Technology
DXC
$2.65B
| $44.6M | 0.03% |
2,496,955
+471,150
| +23% | +$8.41M |
|
442
Alliant Energy
LNT
$16.6B
| $44.5M | 0.03% |
861,119
+28,973
| +3% | +$1.5M |
|
443
HF Sinclair
DINO
$9.56B
| $44.4M | 0.03% |
2,250,555
+296,961
| +15% | +$5.85M |
|
444
CenterPoint Energy
CNP
$24.7B
| $44M | 0.03% |
2,276,217
+71,814
| +3% | +$1.39M |
|
445
Halliburton
HAL
$18.8B
| $43.8M | 0.03% |
3,637,314
-570,871
| -14% | -$6.88M |
|
446
Huntington Bancshares
HBAN
$25.7B
| $43.6M | 0.03% |
4,749,503
+263,534
| +6% | +$2.42M |
|
|
NAB
447
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $43.5M | 0.03% |
6,750,063
+1,031,697
| +18% | +$6.65M |
|
448
Canadian Pacific Kansas City
CP
$70.3B
| $43.3M | 0.03% |
710,675
-15,470
| -2% | -$942K |
|
|
HIT
449
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $43.2M | 0.03% |
637,481
-10,473
| -2% | -$710K |
|
450
Everest Group
EG
$14.3B
| $43.1M | 0.03% |
217,961
-18,975
| -8% | -$3.75M |
|