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 | |
|---|---|---|---|---|---|---|
476
Corpay
CPAY
$21.5B
| $63M | 0.04% |
245,975
+473
| +0.2% | +$121K |
|
477
Edison International
EIX
$21.4B
| $62.9M | 0.04% |
1,088,370
+28,167
| +3% | +$1.63M |
|
478
Pinterest
PINS
$24.1B
| $62.8M | 0.04% |
794,877
+52,078
| +7% | +$4.11M |
|
479
IDEX
IEX
$12B
| $62.7M | 0.04% |
284,869
+5,854
| +2% | +$1.29M |
|
480
Take-Two Interactive
TTWO
$45.1B
| $62.6M | 0.04% |
353,666
+13,710
| +4% | +$2.43M |
|
481
NRG Energy
NRG
$30.8B
| $62.5M | 0.04% |
1,549,626
+26,875
| +2% | +$1.08M |
|
482
National Grid
NGG
$70B
| $62.3M | 0.03% |
1,086,604
+70,013
| +7% | +$4.02M |
|
|
HES
483
DELISTED
Hess
HES
| $62M | 0.03% |
709,945
+14,177
| +2% | +$1.24M |
|
484
Entergy
ETR
$39.3B
| $61.8M | 0.03% |
1,240,490
+70,718
| +6% | +$3.53M |
|
485
Royal Bank of Canada
RY
$203B
| $61.8M | 0.03% |
609,628
+23,345
| +4% | +$2.37M |
|
486
CoStar Group
CSGP
$36.3B
| $61.4M | 0.03% |
741,751
+16,161
| +2% | +$1.34M |
|
487
Alexandria Real Estate Equities
ARE
$14.4B
| $61.3M | 0.03% |
337,157
+20,272
| +6% | +$3.69M |
|
488
Vanguard Total International Stock ETF
VXUS
$103B
| $61.1M | 0.03% |
930,869
-124
| -0% | -$8.14K |
|
489
EPAM Systems
EPAM
$8.54B
| $60.7M | 0.03% |
118,815
+17,249
| +17% | +$8.81M |
|
490
Prudential
PUK
$35.5B
| $60.7M | 0.03% |
1,642,633
+68,297
| +4% | +$2.52M |
|
491
Advance Auto Parts
AAP
$3.56B
| $60.6M | 0.03% |
295,278
+23,275
| +9% | +$4.77M |
|
492
Teradyne
TER
$18.6B
| $60.3M | 0.03% |
450,268
+62,701
| +16% | +$8.4M |
|
493
Bunge Global
BG
$16.3B
| $60.1M | 0.03% |
768,523
-12,841
| -2% | -$1M |
|
494
Okta
OKTA
$16B
| $60M | 0.03% |
245,060
+22,452
| +10% | +$5.49M |
|
495
Yum China
YUMC
$16.3B
| $59.4M | 0.03% |
896,701
+6,844
| +0.8% | +$453K |
|
496
Jacobs Solutions
J
$17.3B
| $59.2M | 0.03% |
536,396
+29,156
| +6% | +$3.22M |
|
497
Robert Half
RHI
$3.56B
| $59.1M | 0.03% |
664,464
+32,082
| +5% | +$2.85M |
|
498
James Hardie Industries plc
JHX
$11.4B
| $59M | 0.03% |
1,724,769
+10,182
| +0.6% | +$348K |
|
499
Canadian National Railway
CNI
$57.9B
| $58.7M | 0.03% |
556,107
-39,493
| -7% | -$4.17M |
|
500
Packaging Corp of America
PKG
$19.2B
| $58.7M | 0.03% |
433,248
+5,025
| +1% | +$680K |
|