PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
-16.72%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$109B
AUM Growth
-$27.6B
(-20%)
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
4,119
New
163
Increased
1,841
Reduced
1,900
Closed
199
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$302M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$208M |
| 3 |
Amazon
AMZN
|
+$137M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$108M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$97.7M |
Top Sells
| 1 |
Chevron
CVX
|
+$114M |
| 2 |
AZ
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
|
+$93.7M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
+$88.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$86.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$82.1M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 12.14% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
NetApp
NTAP
$24.6B
| $35.6M | 0.03% |
854,434
-10,007
| -1% | -$417K |
|
452
Check Point Software Technologies
CHKP
$20.8B
| $35.4M | 0.03% |
351,878
+8,740
| +3% | +$879K |
|
453
Marvell Technology
MRVL
$57.8B
| $35.3M | 0.03% |
1,560,609
+100,100
| +7% | +$2.27M |
|
454
Domino's
DPZ
$15.3B
| $35M | 0.03% |
107,877
+5,866
| +6% | +$1.9M |
|
455
Alexandria Real Estate Equities
ARE
$14.4B
| $34.8M | 0.03% |
253,907
+55,274
| +28% | +$7.58M |
|
456
Martin Marietta Materials
MLM
$37B
| $34.8M | 0.03% |
183,885
+8,789
| +5% | +$1.66M |
|
457
Garmin
GRMN
$45.5B
| $34.7M | 0.03% |
463,095
+50,825
| +12% | +$3.81M |
|
458
Globe Life
GL
$11.3B
| $34.7M | 0.03% |
482,321
+60,808
| +14% | +$4.38M |
|
|
ALXN
459
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $34.7M | 0.03% |
386,068
+70,790
| +22% | +$6.36M |
|
460
Arthur J. Gallagher & Co
AJG
$75.5B
| $34.6M | 0.03% |
424,865
+8,997
| +2% | +$733K |
|
461
Southern Copper
SCCO
$82.4B
| $34.4M | 0.03% |
1,284,022
+127,906
| +11% | +$3.43M |
|
462
Invesco
IVZ
$9.87B
| $34.4M | 0.03% |
3,789,361
+1,126,953
| +42% | +$10.2M |
|
463
Qorvo
QRVO
$8.15B
| $34.4M | 0.03% |
426,633
+65,587
| +18% | +$5.29M |
|
|
CAJ
464
DELISTED
Canon, Inc.
CAJ
| $34.4M | 0.03% |
1,588,347
+411,091
| +35% | +$8.9M |
|
465
Factset
FDS
$13.7B
| $34.3M | 0.03% |
131,440
+166
| +0.1% | +$43.3K |
|
466
American Airlines Group
AAL
$8.46B
| $34.2M | 0.03% |
2,803,684
+421,407
| +18% | +$5.14M |
|
467
Atmos Energy
ATO
$26.4B
| $34.2M | 0.03% |
344,358
+36,168
| +12% | +$3.59M |
|
468
Whirlpool
WHR
$5.24B
| $34.2M | 0.03% |
398,226
+3,942
| +1% | +$338K |
|
469
Canadian Pacific Kansas City
CP
$68.4B
| $34.1M | 0.03% |
775,775
+120,550
| +18% | +$5.29M |
|
470
Celanese
CE
$4.88B
| $34M | 0.03% |
463,112
-7,125
| -2% | -$523K |
|
471
JB Hunt Transport Services
JBHT
$13.2B
| $34M | 0.03% |
368,355
+58,816
| +19% | +$5.42M |
|
472
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $33.7M | 0.03% |
1,012,115
+473,571
| +88% | +$15.8M |
|
|
B
473
Barrick Mining Corporation
B
$50.5B
| $33.6M | 0.03% |
1,834,954
+7,576
| +0.4% | +$139K |
|
474
Synchrony
SYF
$28B
| $33.6M | 0.03% |
2,089,072
-38,739
| -2% | -$623K |
|
475
Smith & Nephew
SNN
$16.5B
| $33.5M | 0.03% |
935,235
+73,587
| +9% | +$2.64M |
|