PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+2.06%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$61.9B
AUM Growth
+$3.27B
(+5.6%)
Cap. Flow
+$3.06B
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
4,154
New
210
Increased
2,489
Reduced
1,250
Closed
182
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$137M |
| 2 |
Microsoft
MSFT
|
+$95.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$63M |
| 4 |
Broadcom
AVGO
|
+$61.2M |
| 5 |
Macy's
M
|
+$60.2M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$114M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$76M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$59.9M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$51.2M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$48.8M |
Sector Composition
| 1 | Financials | 12.89% |
| 2 | Technology | 12.63% |
| 3 | Healthcare | 11.94% |
| 4 | Industrials | 9% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Travel + Leisure Co
TNL
$4.02B
| $21.9M | 0.04% |
635,636
-102,471
| -14% | -$3.54M |
|
477
Labcorp
LH
$22.8B
| $21.9M | 0.04% |
217,878
-45,578
| -17% | -$4.59M |
|
|
AKZOY
478
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $21.9M | 0.04% |
963,964
-26,487
| -3% | -$600K |
|
479
Prudential
PUK
$35.6B
| $21.8M | 0.04% |
604,506
-61,499
| -9% | -$2.22M |
|
480
Ambev
ABEV
$35.2B
| $21.7M | 0.04% |
4,198,027
+431,260
| +11% | +$2.23M |
|
481
Monster Beverage
MNST
$61.7B
| $21.7M | 0.04% |
977,730
-127,992
| -12% | -$2.85M |
|
482
CenterPoint Energy
CNP
$24.6B
| $21.7M | 0.04% |
1,038,381
+117,979
| +13% | +$2.47M |
|
483
Unilever
UL
$154B
| $21.7M | 0.04% |
479,296
-1,108
| -0.2% | -$50.1K |
|
484
Newell Brands
NWL
$2.55B
| $21.5M | 0.03% |
484,857
-30,471
| -6% | -$1.35M |
|
|
LLTC
485
DELISTED
Linear Technology Corp
LLTC
| $21.5M | 0.03% |
481,674
+176,317
| +58% | +$7.86M |
|
|
WFM
486
DELISTED
Whole Foods Market Inc
WFM
| $21.5M | 0.03% |
689,527
+103,873
| +18% | +$3.23M |
|
487
Darden Restaurants
DRI
$24.5B
| $21.4M | 0.03% |
322,540
+20,946
| +7% | +$1.39M |
|
488
Blackstone
BX
$140B
| $21.4M | 0.03% |
762,166
+650,784
| +584% | +$18.3M |
|
489
Gen Digital
GEN
$18.2B
| $21.3M | 0.03% |
1,160,297
-586,900
| -34% | -$10.8M |
|
490
Cabot Corp
CBT
$4.25B
| $21.3M | 0.03% |
440,911
+145,742
| +49% | +$7.04M |
|
491
Skyworks Solutions
SWKS
$10.8B
| $21.3M | 0.03% |
273,440
+16,177
| +6% | +$1.26M |
|
492
Coterra Energy
CTRA
$18.5B
| $21.2M | 0.03% |
932,278
+342,699
| +58% | +$7.78M |
|
|
CERN
493
DELISTED
Cerner Corp
CERN
| $21.2M | 0.03% |
399,535
-65,459
| -14% | -$3.47M |
|
|
LLL
494
DELISTED
L3 Technologies, Inc.
LLL
| $21.1M | 0.03% |
178,031
-39,271
| -18% | -$4.65M |
|
495
ORIX
IX
$29.9B
| $21.1M | 0.03% |
1,476,940
+164,940
| +13% | +$2.36M |
|
496
Murphy Oil
MUR
$3.65B
| $21M | 0.03% |
834,677
+297,236
| +55% | +$7.49M |
|
|
ADT
497
DELISTED
ADT CORP
ADT
| $21M | 0.03% |
509,512
-835
| -0.2% | -$34.5K |
|
498
SK Telecom
SKM
$8.33B
| $21M | 0.03% |
632,346
+122,428
| +24% | +$4.07M |
|
|
AOD
499
abrdn Total Dynamic Dividend Fund
AOD
$974M
| $21M | 0.03% |
2,796,346
+80,130
| +3% | +$601K |
|
500
LKQ Corp
LKQ
$8.26B
| $21M | 0.03% |
656,554
+34,777
| +6% | +$1.11M |
|