PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+6.22%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$58.6B
AUM Growth
+$7.32B
(+14%)
Cap. Flow
+$4.69B
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
13.41%
Holding
4,083
New
822
Increased
1,944
Reduced
1,161
Closed
138
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$566M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$235M |
| 3 |
Hewlett Packard
HPE
|
+$102M |
| 4 |
Apple
AAPL
|
+$63.5M |
| 5 |
Biogen
BIIB
|
+$62.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$498M |
| 2 |
HP
HPQ
|
+$129M |
| 3 |
Crane NXT
CXT
|
+$37.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$36.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$35.9M |
Sector Composition
| 1 | Financials | 13.89% |
| 2 | Healthcare | 13.2% |
| 3 | Technology | 12.26% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
HF Sinclair
DINO
$9.57B
| $22.6M | 0.04% |
566,563
+212,483
| +60% | +$8.48M |
|
452
RenaissanceRe
RNR
$11.2B
| $22.6M | 0.04% |
199,645
-34,267
| -15% | -$3.88M |
|
453
Fastenal
FAST
$55.1B
| $22.6M | 0.04% |
2,210,836
+37,340
| +2% | +$381K |
|
454
KKR & Co
KKR
$124B
| $22.2M | 0.04% |
1,426,187
+842,580
| +144% | +$13.1M |
|
455
Sumitomo Mitsui Financial
SMFG
$108B
| $22.2M | 0.04% |
2,923,956
+70,755
| +2% | +$537K |
|
|
MRO
456
DELISTED
Marathon Oil Corporation
MRO
| $22.2M | 0.04% |
1,759,480
+43,144
| +3% | +$543K |
|
|
AKZOY
457
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $22M | 0.04% |
+990,451
| New | +$22M |
|
458
Franklin Resources
BEN
$12.6B
| $22M | 0.04% |
597,458
-11,800
| -2% | -$434K |
|
459
Weyerhaeuser
WY
$18.1B
| $21.9M | 0.04% |
730,366
+64,757
| +10% | +$1.94M |
|
460
Cincinnati Financial
CINF
$23.8B
| $21.8M | 0.04% |
368,241
+14,929
| +4% | +$883K |
|
461
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $21.6M | 0.04% |
2,843,626
+298,967
| +12% | +$2.28M |
|
462
PACCAR
PCAR
$51.8B
| $21.6M | 0.04% |
684,818
-122,559
| -15% | -$3.87M |
|
463
Avery Dennison
AVY
$12.8B
| $21.4M | 0.04% |
342,131
+1,387
| +0.4% | +$86.9K |
|
464
Ventas
VTR
$31.5B
| $21.4M | 0.04% |
378,688
-31,653
| -8% | -$1.79M |
|
465
Pinnacle West Capital
PNW
$10.5B
| $21.4M | 0.04% |
331,236
+63,332
| +24% | +$4.08M |
|
|
AV
466
DELISTED
Aviva Plc
AV
| $21.3M | 0.04% |
1,403,234
+227,650
| +19% | +$3.46M |
|
467
Annaly Capital Management
NLY
$14.2B
| $21.3M | 0.04% |
568,463
-56,849
| -9% | -$2.13M |
|
|
ETFC
468
DELISTED
E*Trade Financial Corporation
ETFC
| $21.3M | 0.04% |
718,580
+43,537
| +6% | +$1.29M |
|
469
Ingredion
INGR
$8.08B
| $21.3M | 0.04% |
222,199
-9,355
| -4% | -$897K |
|
470
Northern Trust
NTRS
$24.2B
| $21.2M | 0.04% |
294,348
+24,856
| +9% | +$1.79M |
|
|
RENX
471
DELISTED
RELX N.V.
RENX
| $21.2M | 0.04% |
1,259,384
-20,644
| -2% | -$347K |
|
472
Republic Services
RSG
$71.3B
| $21.2M | 0.04% |
481,589
+42,385
| +10% | +$1.86M |
|
473
Nucor
NUE
$32.6B
| $21.2M | 0.04% |
524,935
+30,430
| +6% | +$1.23M |
|
474
IDEX
IEX
$12.1B
| $21M | 0.04% |
273,511
+8,890
| +3% | +$681K |
|
|
AOD
475
abrdn Total Dynamic Dividend Fund
AOD
$976M
| $20.9M | 0.04% |
2,716,216
-111,910
| -4% | -$859K |
|