PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
-11.46%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$101B
AUM Growth
-$13.6B
(-12%)
Cap. Flow
+$2.43B
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
15.55%
Holding
4,100
New
162
Increased
2,064
Reduced
1,647
Closed
199
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$343M |
| 2 |
Linde
LIN
|
+$205M |
| 3 |
Cigna
CI
|
+$115M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$86M |
| 5 |
Verizon
VZ
|
+$83.8M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$223M |
| 2 |
AET
Aetna Inc
AET
|
+$219M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$195M |
| 4 |
PX
Praxair Inc
PX
|
+$176M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$152M |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 12.8% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
476
DELISTED
Ansys
ANSS
| $32.6M | 0.03% |
227,773
-14,753
| -6% | -$2.11M |
|
477
Zions Bancorporation
ZION
$8.56B
| $32.6M | 0.03% |
798,981
+46,956
| +6% | +$1.91M |
|
478
Evergy
EVRG
$16.5B
| $32.5M | 0.03% |
572,335
+51,684
| +10% | +$2.93M |
|
|
NAB
479
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $32.5M | 0.03% |
3,821,759
-59,271
| -2% | -$504K |
|
480
Coterra Energy
CTRA
$18.6B
| $32.5M | 0.03% |
1,452,134
+337,655
| +30% | +$7.55M |
|
481
Toronto Dominion Bank
TD
$130B
| $32.4M | 0.03% |
650,771
-5,385
| -0.8% | -$268K |
|
482
Cadence Design Systems
CDNS
$92.2B
| $32.3M | 0.03% |
742,954
+54,943
| +8% | +$2.39M |
|
483
Baker Hughes
BKR
$46.3B
| $32.3M | 0.03% |
1,502,354
+480,855
| +47% | +$10.3M |
|
484
Dover
DOV
$24.1B
| $32.2M | 0.03% |
453,766
-39,772
| -8% | -$2.82M |
|
485
Gen Digital
GEN
$18B
| $32.1M | 0.03% |
1,696,472
+189,412
| +13% | +$3.58M |
|
486
Enbridge
ENB
$106B
| $31.7M | 0.03% |
1,020,719
+1,930
| +0.2% | +$60K |
|
487
United Rentals
URI
$60.8B
| $31.7M | 0.03% |
309,374
+53,283
| +21% | +$5.46M |
|
488
Copart
CPRT
$46.9B
| $31.7M | 0.03% |
2,649,608
+621,140
| +31% | +$7.42M |
|
489
Schwab US Large- Cap ETF
SCHX
$59.8B
| $31.5M | 0.03% |
3,166,674
+2,485,950
| +365% | +$24.7M |
|
490
Vale
VALE
$44.8B
| $31.5M | 0.03% |
2,385,301
+9,875
| +0.4% | +$130K |
|
491
Darden Restaurants
DRI
$24.7B
| $31.4M | 0.03% |
314,425
+17,308
| +6% | +$1.73M |
|
492
Canadian National Railway
CNI
$57.7B
| $31.4M | 0.03% |
423,429
+85,888
| +25% | +$6.37M |
|
493
C.H. Robinson
CHRW
$15.1B
| $31.4M | 0.03% |
372,956
+5,534
| +2% | +$465K |
|
|
HIT
494
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $31.2M | 0.03% |
589,752
+176,868
| +43% | +$9.37M |
|
495
O-I Glass
OI
$1.95B
| $31.2M | 0.03% |
1,810,718
+457,460
| +34% | +$7.89M |
|
496
Yum China
YUMC
$16.2B
| $31M | 0.03% |
925,703
-16,210
| -2% | -$544K |
|
497
Kimco Realty
KIM
$15.1B
| $31M | 0.03% |
2,117,734
+83,444
| +4% | +$1.22M |
|
|
EMD
498
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $31M | 0.03% |
2,521,145
-108,952
| -4% | -$1.34M |
|
|
AXA
499
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $30.8M | 0.03% |
1,440,037
-316,140
| -18% | -$6.76M |
|
500
Check Point Software Technologies
CHKP
$20.9B
| $30.7M | 0.03% |
298,730
-8,746
| -3% | -$898K |
|