PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+8.77%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$178B
AUM Growth
+$4.08B
(+2.3%)
Cap. Flow
-$8.35B
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
4,270
New
226
Increased
2,257
Reduced
1,049
Closed
716
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$479M |
| 2 |
Microsoft
MSFT
|
+$169M |
| 3 |
Amazon
AMZN
|
+$164M |
| 4 |
Apple
AAPL
|
+$161M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$152M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$433M |
| 2 |
GE Aerospace
GE
|
+$356M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$151M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$146M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$128M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Financials | 13.46% |
| 3 | Healthcare | 12.52% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Hilton Worldwide
HLT
$65.3B
| $69M | 0.04% |
571,771
+68,322
| +14% | +$8.24M |
|
452
Gen Digital
GEN
$18.4B
| $69M | 0.04% |
2,533,140
+39,363
| +2% | +$1.07M |
|
453
Nasdaq
NDAQ
$54.4B
| $68.7M | 0.04% |
1,172,793
+36,948
| +3% | +$2.17M |
|
454
Avery Dennison
AVY
$13B
| $68.7M | 0.04% |
326,764
-47,723
| -13% | -$10M |
|
455
Huntington Ingalls Industries
HII
$10.6B
| $68.4M | 0.04% |
324,780
+4,371
| +1% | +$921K |
|
456
Dentsply Sirona
XRAY
$2.83B
| $68.2M | 0.04% |
1,078,149
+4,856
| +0.5% | +$307K |
|
457
International Flavors & Fragrances
IFF
$17B
| $66.6M | 0.04% |
446,095
+63,334
| +17% | +$9.46M |
|
458
CarMax
KMX
$9.21B
| $66.5M | 0.04% |
515,182
+3,900
| +0.8% | +$504K |
|
459
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $66.5M | 0.04% |
4,266,045
+273,752
| +7% | +$4.27M |
|
460
Dick's Sporting Goods
DKS
$17.9B
| $66.4M | 0.04% |
663,192
+11,762
| +2% | +$1.18M |
|
461
Xylem
XYL
$34.1B
| $65.8M | 0.04% |
548,576
+22,548
| +4% | +$2.7M |
|
462
ING
ING
$71B
| $65.8M | 0.04% |
4,967,350
-395,710
| -7% | -$5.24M |
|
463
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $65.3M | 0.04% |
421,660
+2,341
| +0.6% | +$362K |
|
464
Hormel Foods
HRL
$14B
| $65.2M | 0.04% |
1,364,783
-3,936
| -0.3% | -$188K |
|
465
M&T Bank
MTB
$31.1B
| $65.1M | 0.04% |
448,287
+10,326
| +2% | +$1.5M |
|
466
The Mosaic Company
MOS
$10.2B
| $64.7M | 0.04% |
2,028,254
+102,561
| +5% | +$3.27M |
|
467
UBS Group
UBS
$127B
| $64.7M | 0.04% |
4,218,420
+208,537
| +5% | +$3.2M |
|
468
CDW
CDW
$22B
| $64.5M | 0.04% |
369,384
+23,791
| +7% | +$4.16M |
|
469
Revvity
RVTY
$10B
| $64.3M | 0.04% |
416,532
+64,339
| +18% | +$9.93M |
|
470
Molson Coors Class B
TAP
$9.78B
| $63.9M | 0.04% |
1,190,675
-63,504
| -5% | -$3.41M |
|
471
JB Hunt Transport Services
JBHT
$13.8B
| $63.9M | 0.04% |
392,155
-4,330
| -1% | -$706K |
|
472
Masco
MAS
$15.4B
| $63.6M | 0.04% |
1,079,039
+18,648
| +2% | +$1.1M |
|
473
Takeda Pharmaceutical
TAK
$48.2B
| $63.5M | 0.04% |
3,772,537
-64,757
| -2% | -$1.09M |
|
474
United Airlines
UAL
$34.2B
| $63.5M | 0.04% |
1,213,667
+232,752
| +24% | +$12.2M |
|
|
IGR
475
CBRE Global Real Estate Income Fund
IGR
$765M
| $63.2M | 0.04% |
7,178,437
+10,805
| +0.2% | +$95.2K |
|