PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
-6.57%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$51.3B
AUM Growth
+$101M
(+0.2%)
Cap. Flow
+$3.95B
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
4,094
New
121
Increased
1,836
Reduced
1,289
Closed
833
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$524M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$151M |
| 3 |
Meta Platforms (Facebook)
META
|
$111M |
| 4 |
Visa
V
|
$100M |
| 5 |
JPMorgan Chase
JPM
|
$96.9M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$131M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$91.1M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$76.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$62.9M |
| 5 |
Medtronic
MDT
|
$45M |
Sector Composition
| 1 | Financials | 14.87% |
| 2 | Healthcare | 13.45% |
| 3 | Technology | 12.94% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Morningstar
MORN
$10.8B
| $21.2M | 0.04% |
263,987
+3,693
| +1% | +$296K |
|
452
Royal Caribbean
RCL
$95.7B
| $21.1M | 0.04% |
237,393
+34,623
| +17% | +$3.08M |
|
453
Mitsubishi UFJ Financial
MUFG
$174B
| $21.1M | 0.04% |
3,471,708
+171,092
| +5% | +$1.04M |
|
454
Cullen/Frost Bankers
CFR
$8.24B
| $21.1M | 0.04% |
332,311
+130,408
| +65% | +$8.29M |
|
455
National Grid
NGG
$69.6B
| $21.1M | 0.04% |
309,581
+39,681
| +15% | +$2.7M |
|
|
WRK
456
DELISTED
WestRock Company
WRK
| $21.1M | 0.04% |
+454,977
| New | +$21.1M |
|
|
RENX
457
DELISTED
RELX N.V.
RENX
| $21.1M | 0.04% |
1,280,028
+153,576
| +14% | +$2.53M |
|
458
Interpublic Group of Companies
IPG
$9.94B
| $21M | 0.04% |
1,096,878
+54,712
| +5% | +$1.05M |
|
459
Canadian Pacific Kansas City
CP
$70.3B
| $21M | 0.04% |
730,075
-251,340
| -26% | -$7.22M |
|
460
Host Hotels & Resorts
HST
$12B
| $20.8M | 0.04% |
1,317,679
-85,035
| -6% | -$1.34M |
|
461
Ball Corp
BALL
$13.9B
| $20.6M | 0.04% |
663,586
+212,064
| +47% | +$6.6M |
|
462
Globe Life
GL
$11.3B
| $20.6M | 0.04% |
365,206
-10,678
| -3% | -$602K |
|
463
Equifax
EFX
$30.8B
| $20.5M | 0.04% |
210,445
-8,069
| -4% | -$784K |
|
|
TRCO
464
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $20.4M | 0.04% |
572,464
+471,780
| +469% | +$16.8M |
|
465
Campbell Soup
CPB
$10.1B
| $20.3M | 0.04% |
400,535
+49,438
| +14% | +$2.51M |
|
466
Huntington Ingalls Industries
HII
$10.6B
| $20.3M | 0.04% |
189,078
+67,895
| +56% | +$7.28M |
|
|
NFX
467
DELISTED
Newfield Exploration
NFX
| $20.3M | 0.04% |
615,659
+25,464
| +4% | +$838K |
|
468
Dentsply Sirona
XRAY
$2.92B
| $20.2M | 0.04% |
400,295
+101,614
| +34% | +$5.14M |
|
469
Autoliv
ALV
$9.58B
| $20.2M | 0.04% |
257,652
+80,542
| +45% | +$6.33M |
|
470
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $20.2M | 0.04% |
628,130
-1,904
| -0.3% | -$61.3K |
|
471
Ingredion
INGR
$8.24B
| $20.2M | 0.04% |
231,554
+66,269
| +40% | +$5.79M |
|
472
Signet Jewelers
SIG
$3.85B
| $20.2M | 0.04% |
148,182
+11,255
| +8% | +$1.53M |
|
473
Workday
WDAY
$61.7B
| $20.2M | 0.04% |
292,810
+226,881
| +344% | +$15.6M |
|
474
Rockwell Automation
ROK
$38.2B
| $20.1M | 0.04% |
198,499
+13,374
| +7% | +$1.36M |
|
475
Freeport-McMoran
FCX
$66.5B
| $20.1M | 0.04% |
2,078,113
+10,033
| +0.5% | +$97.2K |
|