PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+9.14%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$139B
AUM Growth
+$8.97B
(+6.9%)
Cap. Flow
-$946M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
4,053
New
145
Increased
1,851
Reduced
1,899
Closed
131
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$147M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$83.2M |
| 3 |
Pfizer
PFE
|
$62.6M |
| 4 |
Amgen
AMGN
|
$51.3M |
| 5 |
AbbVie
ABBV
|
$50.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$305M |
| 2 |
Apple
AAPL
|
$199M |
| 3 |
Exxon Mobil
XOM
|
$104M |
| 4 |
SPDR Gold Trust
GLD
|
$101M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$92.9M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Healthcare | 12.41% |
| 3 | Financials | 11.14% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Xylem
XYL
$34.2B
| $41M | 0.03% |
487,752
+13,708
| +3% | +$1.15M |
|
477
Philips
PHG
$26.5B
| $41M | 0.03% |
1,033,060
+28,850
| +3% | +$1.14M |
|
478
Factset
FDS
$14B
| $40.8M | 0.03% |
121,688
-8,623
| -7% | -$2.89M |
|
479
Cincinnati Financial
CINF
$24B
| $40.7M | 0.03% |
521,784
+30,907
| +6% | +$2.41M |
|
480
Jack Henry & Associates
JKHY
$11.8B
| $40.7M | 0.03% |
250,109
-19,258
| -7% | -$3.13M |
|
481
M&T Bank
MTB
$31.2B
| $40.6M | 0.03% |
441,227
-13,576
| -3% | -$1.25M |
|
482
Ericsson
ERIC
$26.7B
| $40.5M | 0.03% |
3,716,242
+53,579
| +1% | +$583K |
|
483
UBS Group
UBS
$128B
| $40.4M | 0.03% |
3,626,815
-167,244
| -4% | -$1.86M |
|
484
Steel Dynamics
STLD
$19.8B
| $40.3M | 0.03% |
1,407,883
+208,252
| +17% | +$5.96M |
|
|
GAP
485
The Gap, Inc.
GAP
$8.83B
| $40.3M | 0.03% |
2,363,919
+46,757
| +2% | +$796K |
|
486
Liberty Broadband Class C
LBRDK
$8.61B
| $40.2M | 0.03% |
281,042
-834
| -0.3% | -$119K |
|
487
Baker Hughes
BKR
$44.9B
| $40.1M | 0.03% |
3,020,577
+102,183
| +4% | +$1.36M |
|
488
Cooper Companies
COO
$13.5B
| $40.1M | 0.03% |
476,040
+8,420
| +2% | +$710K |
|
489
Interpublic Group of Companies
IPG
$9.94B
| $40.1M | 0.03% |
2,406,176
-336,009
| -12% | -$5.6M |
|
|
B
490
Barrick Mining Corporation
B
$48.5B
| $40M | 0.03% |
1,423,694
-163,956
| -10% | -$4.61M |
|
491
Invesco
IVZ
$9.81B
| $39.5M | 0.03% |
3,465,557
-378,078
| -10% | -$4.31M |
|
|
NBIS
492
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $39.3M | 0.03% |
601,998
-239,516
| -28% | -$15.6M |
|
493
First Horizon
FHN
$11.3B
| $39.1M | 0.03% |
4,143,624
+1,847,203
| +80% | +$17.4M |
|
494
Revvity
RVTY
$10.1B
| $38.7M | 0.03% |
308,261
+15,686
| +5% | +$1.97M |
|
495
Western Union
WU
$2.86B
| $38.5M | 0.03% |
1,795,898
-307,025
| -15% | -$6.58M |
|
496
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $38.4M | 0.03% |
113,368
+48
| +0% | +$16.3K |
|
497
ManpowerGroup
MAN
$1.91B
| $38.4M | 0.03% |
523,758
+146,922
| +39% | +$10.8M |
|
|
PXD
498
DELISTED
Pioneer Natural Resource Co.
PXD
| $38.2M | 0.03% |
444,078
+114,002
| +35% | +$9.8M |
|
499
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $37.9M | 0.03% |
526,672
-19,577
| -4% | -$1.41M |
|
|
EMD
500
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $37.4M | 0.03% |
3,036,272
+38,237
| +1% | +$471K |
|