PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+7.87%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$174B
AUM Growth
+$14.1B
(+8.8%)
Cap. Flow
+$3.73B
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
4,166
New
180
Increased
2,404
Reduced
1,429
Closed
124
Top Buys
| 1 |
Amazon
AMZN
|
+$122M |
| 2 |
Microsoft
MSFT
|
+$111M |
| 3 |
Tesla
TSLA
|
+$102M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$79.1M |
| 5 |
Phillips 66
PSX
|
+$77.2M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$754M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$361M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$163M |
| 4 |
GameStop
GME
|
+$95M |
| 5 |
SPDR Gold Trust
GLD
|
+$60.6M |
Sector Composition
| 1 | Technology | 20.49% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 11.58% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
FirstEnergy
FE
$25B
| $67.9M | 0.04% |
1,956,109
+148,207
| +8% | +$5.14M |
|
427
CarMax
KMX
$8.88B
| $67.8M | 0.04% |
511,282
+5,840
| +1% | +$775K |
|
|
IFX
428
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $67.7M | 0.04% |
1,588,857
-99,112
| -6% | -$4.22M |
|
|
GAP
429
The Gap, Inc.
GAP
$8.93B
| $67.5M | 0.04% |
2,268,234
-34,675
| -2% | -$1.03M |
|
430
lululemon athletica
LULU
$19.4B
| $67.2M | 0.04% |
219,231
-609
| -0.3% | -$187K |
|
431
Martin Marietta Materials
MLM
$37.2B
| $67.1M | 0.04% |
199,733
+19,201
| +11% | +$6.45M |
|
432
Dollar Tree
DLTR
$20.2B
| $66.9M | 0.04% |
584,060
+67,781
| +13% | +$7.76M |
|
433
JB Hunt Transport Services
JBHT
$13.3B
| $66.6M | 0.04% |
396,485
-51,127
| -11% | -$8.59M |
|
434
Quest Diagnostics
DGX
$20.1B
| $66.5M | 0.04% |
517,854
-14,439
| -3% | -$1.85M |
|
435
M&T Bank
MTB
$31B
| $66.4M | 0.04% |
437,961
-9,103
| -2% | -$1.38M |
|
436
Etsy
ETSY
$5.73B
| $66.4M | 0.04% |
329,027
+73,664
| +29% | +$14.9M |
|
437
Mid-America Apartment Communities
MAA
$16.6B
| $66.3M | 0.04% |
459,214
+34,673
| +8% | +$5.01M |
|
438
RELX
RELX
$82.4B
| $66.3M | 0.04% |
2,634,485
+307,620
| +13% | +$7.74M |
|
439
GSK
GSK
$81.5B
| $66.1M | 0.04% |
1,482,632
+15,154
| +1% | +$676K |
|
440
Huntington Ingalls Industries
HII
$10.7B
| $66M | 0.04% |
320,409
+6,026
| +2% | +$1.24M |
|
441
Corpay
CPAY
$21.5B
| $65.9M | 0.04% |
245,502
+4,795
| +2% | +$1.29M |
|
442
ING
ING
$73B
| $65.6M | 0.04% |
5,363,060
-260,969
| -5% | -$3.19M |
|
443
Hormel Foods
HRL
$13.7B
| $65.4M | 0.04% |
1,368,719
+149,986
| +12% | +$7.17M |
|
444
Prudential
PUK
$35.5B
| $65.2M | 0.04% |
1,574,336
+154,755
| +11% | +$6.41M |
|
445
Equifax
EFX
$30.3B
| $65.1M | 0.04% |
359,623
+2,295
| +0.6% | +$416K |
|
446
Broadridge
BR
$29.3B
| $65.1M | 0.04% |
424,955
+14,041
| +3% | +$2.15M |
|
447
Bath & Body Works
BBWI
$5.81B
| $64.8M | 0.04% |
1,295,415
+133,183
| +11% | +$6.66M |
|
448
Northern Trust
NTRS
$24.2B
| $64.6M | 0.04% |
614,968
+18,276
| +3% | +$1.92M |
|
449
Waters Corp
WAT
$17.4B
| $64.4M | 0.04% |
226,770
+17,098
| +8% | +$4.86M |
|
450
Molson Coors Class B
TAP
$9.7B
| $64.2M | 0.04% |
1,254,179
-84,940
| -6% | -$4.34M |
|