PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+21.79%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$130B
AUM Growth
+$21B
(+19%)
Cap. Flow
-$586M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
4,121
New
202
Increased
1,660
Reduced
2,033
Closed
213
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$703M |
| 2 |
SPDR Gold Trust
GLD
|
$158M |
| 3 |
AbbVie
ABBV
|
$138M |
| 4 |
Microsoft
MSFT
|
$123M |
| 5 |
Amazon
AMZN
|
$98.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$921M |
| 2 |
AGN
Allergan plc
AGN
|
$166M |
| 3 |
RTN
Raytheon Company
RTN
|
$152M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$140M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$91.1M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Healthcare | 12.56% |
| 3 | Financials | 11.58% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
451
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $42.1M | 0.03% |
841,514
-76,998
| -8% | -$3.85M |
|
452
West Pharmaceutical
WST
$18B
| $42.1M | 0.03% |
185,238
+1,481
| +0.8% | +$336K |
|
453
Okta
OKTA
$16.1B
| $42.1M | 0.03% |
210,124
+700
| +0.3% | +$140K |
|
454
Take-Two Interactive
TTWO
$44.2B
| $42M | 0.03% |
300,849
+52,782
| +21% | +$7.37M |
|
455
ING
ING
$71B
| $41.7M | 0.03% |
6,045,036
+2,415,397
| +67% | +$16.7M |
|
456
JD.com
JD
$44.6B
| $41.7M | 0.03% |
692,205
-51,784
| -7% | -$3.12M |
|
457
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $41.6M | 0.03% |
1,051,186
-34,797
| -3% | -$1.38M |
|
458
Invesco
IVZ
$9.81B
| $41.4M | 0.03% |
3,843,635
+54,274
| +1% | +$584K |
|
459
IDEX
IEX
$12.4B
| $41.3M | 0.03% |
261,377
-8,498
| -3% | -$1.34M |
|
|
DASTY
460
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $41.3M | 0.03% |
238,558
-13,689
| -5% | -$2.37M |
|
461
CenterPoint Energy
CNP
$24.7B
| $41.2M | 0.03% |
2,204,403
+504,447
| +30% | +$9.42M |
|
462
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $41.1M | 0.03% |
788,056
+4,720
| +0.6% | +$246K |
|
|
HIT
463
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $40.9M | 0.03% |
647,954
-27,734
| -4% | -$1.75M |
|
464
Old Dominion Freight Line
ODFL
$31.7B
| $40.9M | 0.03% |
482,068
+44,582
| +10% | +$3.78M |
|
465
Huntington Bancshares
HBAN
$25.7B
| $40.5M | 0.03% |
4,485,969
-328,664
| -7% | -$2.97M |
|
466
AES
AES
$9.21B
| $40.5M | 0.03% |
2,795,988
-102,909
| -4% | -$1.49M |
|
|
TWTR
467
DELISTED
Twitter, Inc.
TWTR
| $40.4M | 0.03% |
1,356,648
-169,705
| -11% | -$5.06M |
|
468
Textron
TXT
$14.5B
| $40.2M | 0.03% |
1,220,689
-10,078
| -0.8% | -$332K |
|
469
iShares Russell 2000 ETF
IWM
$67.8B
| $40.1M | 0.03% |
280,189
+6,347
| +2% | +$909K |
|
470
Southern Copper
SCCO
$83.6B
| $39.9M | 0.03% |
1,054,611
-229,411
| -18% | -$8.69M |
|
471
Northern Trust
NTRS
$24.3B
| $39.8M | 0.03% |
502,007
-34,500
| -6% | -$2.74M |
|
472
Alliant Energy
LNT
$16.6B
| $39.8M | 0.03% |
832,146
-1,832
| -0.2% | -$87.6K |
|
473
Barclays
BCS
$69.1B
| $39.7M | 0.03% |
7,013,673
+1,903,619
| +37% | +$10.8M |
|
474
Huntington Ingalls Industries
HII
$10.6B
| $39.6M | 0.03% |
227,140
-3,698
| -2% | -$645K |
|
475
Philips
PHG
$26.5B
| $39.6M | 0.03% |
1,004,210
+96,968
| +11% | +$3.82M |
|