PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+6.55%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$100B
AUM Growth
+$8.17B
(+8.9%)
Cap. Flow
+$3.04B
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
4,210
New
173
Increased
2,323
Reduced
1,381
Closed
308
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$428M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$126M |
| 3 |
Wells Fargo
WFC
|
$123M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$119M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$105M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$73.8M |
| 2 |
GE Aerospace
GE
|
$62.9M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$60.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$50.1M |
| 5 |
CVS Health
CVS
|
$42.8M |
Sector Composition
| 1 | Financials | 15.26% |
| 2 | Technology | 13.27% |
| 3 | Healthcare | 11.13% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
CF Industries
CF
$13.7B
| $38.2M | 0.04% |
897,967
-46,552
| -5% | -$1.98M |
|
|
HIT
452
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $38.2M | 0.04% |
489,435
-61,598
| -11% | -$4.81M |
|
453
Northern Trust
NTRS
$24.3B
| $38.2M | 0.04% |
382,330
+14,504
| +4% | +$1.45M |
|
454
C.H. Robinson
CHRW
$14.9B
| $38.1M | 0.04% |
427,563
-80,238
| -16% | -$7.15M |
|
455
Globe Life
GL
$11.3B
| $38.1M | 0.04% |
419,513
+63,219
| +18% | +$5.73M |
|
456
Ventas
VTR
$30.9B
| $37.8M | 0.04% |
629,150
-32,149
| -5% | -$1.93M |
|
457
Boston Properties
BXP
$12.2B
| $37.6M | 0.04% |
289,198
+17,279
| +6% | +$2.25M |
|
458
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $37.6M | 0.04% |
4,423,640
+17,431
| +0.4% | +$148K |
|
|
CXO
459
DELISTED
CONCHO RESOURCES INC.
CXO
| $37.5M | 0.04% |
249,752
+32,826
| +15% | +$4.93M |
|
460
Factset
FDS
$14B
| $37.5M | 0.04% |
194,517
-25,872
| -12% | -$4.99M |
|
461
L3Harris
LHX
$51B
| $37.5M | 0.04% |
264,404
+1,828
| +0.7% | +$259K |
|
|
CS
462
DELISTED
Credit Suisse Group
CS
| $37.4M | 0.04% |
2,094,252
+36,600
| +2% | +$653K |
|
463
Waters Corp
WAT
$18.2B
| $37M | 0.04% |
191,427
+24,729
| +15% | +$4.78M |
|
464
Coterra Energy
CTRA
$18.3B
| $36.9M | 0.04% |
1,288,990
+268,213
| +26% | +$7.67M |
|
465
Corpay
CPAY
$22.4B
| $36.8M | 0.04% |
191,213
+48,587
| +34% | +$9.35M |
|
|
DCM
466
DELISTED
NTT DOCOMO, Inc.
DCM
| $36.7M | 0.04% |
1,543,419
+111,068
| +8% | +$2.64M |
|
467
IAC Inc
IAC
$2.98B
| $36.6M | 0.04% |
1,672,641
+95,732
| +6% | +$2.09M |
|
468
Fomento Económico Mexicano
FMX
$29.6B
| $36.5M | 0.04% |
388,638
+332,342
| +590% | +$31.2M |
|
469
BorgWarner
BWA
$9.53B
| $36.4M | 0.04% |
810,366
+186,181
| +30% | +$8.37M |
|
470
Align Technology
ALGN
$10.1B
| $36.4M | 0.04% |
164,002
+11,348
| +7% | +$2.52M |
|
471
American Financial Group
AFG
$11.6B
| $36.4M | 0.04% |
335,324
+9,571
| +3% | +$1.04M |
|
472
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $36.4M | 0.04% |
416,956
-245
| -0.1% | -$21.4K |
|
473
The Mosaic Company
MOS
$10.3B
| $35.9M | 0.04% |
1,400,853
+215,288
| +18% | +$5.52M |
|
|
EMD
474
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $35.7M | 0.04% |
2,296,983
+263,755
| +13% | +$4.1M |
|
|
X
475
DELISTED
US Steel
X
| $35.7M | 0.04% |
1,014,571
+223,606
| +28% | +$7.87M |
|