PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
-0.02%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$101B
AUM Growth
+$1.11B
(+1.1%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
4,053
New
150
Increased
2,408
Reduced
1,339
Closed
122
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$132M |
| 2 |
AT&T
T
|
$44.8M |
| 3 |
GSK
GSK
|
$42.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$40.6M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$38.4M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$111M |
| 2 |
Mitsubishi UFJ Financial
MUFG
|
$62.2M |
| 3 |
Texas Instruments
TXN
|
$42.2M |
| 4 |
Exxon Mobil
XOM
|
$39M |
| 5 |
Becton Dickinson
BDX
|
$39M |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Technology | 13.92% |
| 3 | Healthcare | 11.13% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Stellantis
STLA
$26.2B
| $35.4M | 0.03% |
1,724,540
+6,141
| +0.4% | +$126K |
|
477
Textron
TXT
$14.5B
| $35.2M | 0.03% |
597,579
-18,361
| -3% | -$1.08M |
|
478
ICICI Bank
IBN
$113B
| $35M | 0.03% |
3,957,605
-435,051
| -10% | -$3.85M |
|
479
Western Union
WU
$2.86B
| $34.9M | 0.03% |
1,814,344
+68,248
| +4% | +$1.31M |
|
480
Ligand Pharmaceuticals
LGND
$3.25B
| $34.9M | 0.03% |
338,616
+40,577
| +14% | +$4.18M |
|
481
Mizuho Financial
MFG
$80.9B
| $34.8M | 0.03% |
9,392,896
+1,274,773
| +16% | +$4.72M |
|
|
AV
482
DELISTED
Aviva Plc
AV
| $34.5M | 0.03% |
2,423,804
+269,878
| +13% | +$3.84M |
|
483
Huntsman Corp
HUN
$1.95B
| $34.5M | 0.03% |
1,179,051
+18,462
| +2% | +$540K |
|
484
BorgWarner
BWA
$9.53B
| $34.3M | 0.03% |
776,790
-33,576
| -4% | -$1.48M |
|
485
LKQ Corp
LKQ
$8.33B
| $34.3M | 0.03% |
904,303
+65,397
| +8% | +$2.48M |
|
486
Enterprise Products Partners
EPD
$68.6B
| $34.1M | 0.03% |
1,394,731
+112,452
| +9% | +$2.75M |
|
487
PVH
PVH
$4.22B
| $34.1M | 0.03% |
225,217
+23,298
| +12% | +$3.53M |
|
|
XLNX
488
DELISTED
Xilinx Inc
XLNX
| $34.1M | 0.03% |
471,582
+18,823
| +4% | +$1.36M |
|
489
PBF Energy
PBF
$3.3B
| $34.1M | 0.03% |
1,004,490
-86,870
| -8% | -$2.94M |
|
490
CF Industries
CF
$13.7B
| $34M | 0.03% |
900,548
+2,581
| +0.3% | +$97.4K |
|
491
Booz Allen Hamilton
BAH
$12.6B
| $33.9M | 0.03% |
875,620
+130,858
| +18% | +$5.07M |
|
492
The Mosaic Company
MOS
$10.3B
| $33.9M | 0.03% |
1,395,204
-5,649
| -0.4% | -$137K |
|
493
Essex Property Trust
ESS
$17.3B
| $33.7M | 0.03% |
139,905
+7,802
| +6% | +$1.88M |
|
494
Qiagen
QGEN
$10.3B
| $33.7M | 0.03% |
982,325
+115,404
| +13% | +$3.95M |
|
495
Bath & Body Works
BBWI
$6.06B
| $33.6M | 0.03% |
1,086,604
-52,406
| -5% | -$1.62M |
|
496
Cemex
CX
$13.6B
| $33.5M | 0.03% |
5,066,628
-347,170
| -6% | -$2.3M |
|
497
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $33.5M | 0.03% |
4,235,023
-188,617
| -4% | -$1.49M |
|
498
Goodyear
GT
$2.43B
| $33.4M | 0.03% |
1,257,495
-54,561
| -4% | -$1.45M |
|
499
Interpublic Group of Companies
IPG
$9.94B
| $33.4M | 0.03% |
1,449,461
+50,927
| +4% | +$1.17M |
|
500
JetBlue
JBLU
$1.85B
| $33.3M | 0.03% |
1,640,271
+176,657
| +12% | +$3.59M |
|