PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+0.62%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$176B
AUM Growth
-$2.44B
(-1.4%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
3,737
New
183
Increased
2,026
Reduced
1,369
Closed
138
Top Buys
| 1 |
GE Aerospace
GE
|
+$255M |
| 2 |
Tesla
TSLA
|
+$206M |
| 3 |
Amazon
AMZN
|
+$155M |
| 4 |
Microsoft
MSFT
|
+$145M |
| 5 |
Moderna
MRNA
|
+$142M |
Top Sells
| 1 |
Pfizer
PFE
|
+$276M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$221M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$183M |
| 4 |
Gilead Sciences
GILD
|
+$181M |
| 5 |
Amgen
AMGN
|
+$160M |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Dentsply Sirona
XRAY
$2.74B
| $63.1M | 0.04% |
1,086,404
+8,255
| +0.8% | +$479K |
|
477
Banco Bilbao Vizcaya Argentaria
BBVA
$108B
| $62.7M | 0.04% |
9,520,542
+480,688
| +5% | +$3.17M |
|
478
Robert Half
RHI
$3.56B
| $62.6M | 0.04% |
624,280
-40,184
| -6% | -$4.03M |
|
479
Okta
OKTA
$16B
| $62.2M | 0.04% |
262,056
+16,996
| +7% | +$4.03M |
|
480
National Grid
NGG
$70B
| $62.2M | 0.04% |
1,162,140
+75,536
| +7% | +$4.04M |
|
|
IGR
481
CBRE Global Real Estate Income Fund
IGR
$766M
| $62.1M | 0.04% |
7,431,267
+252,830
| +4% | +$2.11M |
|
482
Ferrari
RACE
$84.6B
| $62M | 0.04% |
296,384
+27,206
| +10% | +$5.69M |
|
483
Cardinal Health
CAH
$35.9B
| $61.4M | 0.03% |
1,241,193
-343,856
| -22% | -$17M |
|
484
Sea Limited
SE
$114B
| $61M | 0.03% |
191,402
+44,289
| +30% | +$14.1M |
|
|
PACW
485
DELISTED
PacWest Bancorp
PACW
| $60.9M | 0.03% |
1,343,522
+2,391
| +0.2% | +$108K |
|
486
Extra Space Storage
EXR
$30.8B
| $60.7M | 0.03% |
361,570
+16,919
| +5% | +$2.84M |
|
487
Essex Property Trust
ESS
$17.1B
| $60.5M | 0.03% |
189,075
+7,760
| +4% | +$2.48M |
|
488
Royal Bank of Canada
RY
$203B
| $60.3M | 0.03% |
606,419
-3,209
| -0.5% | -$319K |
|
489
Realty Income
O
$54.4B
| $60.3M | 0.03% |
959,812
+58,419
| +6% | +$3.67M |
|
490
Packaging Corp of America
PKG
$19.2B
| $60.3M | 0.03% |
438,827
+5,579
| +1% | +$767K |
|
491
IDEX
IEX
$12B
| $60.2M | 0.03% |
291,103
+6,234
| +2% | +$1.29M |
|
492
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $59.7M | 0.03% |
3,929,113
-1,693,546
| -30% | -$25.7M |
|
493
Vanguard Total International Stock ETF
VXUS
$103B
| $59.6M | 0.03% |
941,932
+11,063
| +1% | +$700K |
|
494
Nice
NICE
$8.82B
| $59.4M | 0.03% |
209,117
+3,856
| +2% | +$1.1M |
|
495
Jacobs Solutions
J
$17.3B
| $59.4M | 0.03% |
541,685
+5,289
| +1% | +$580K |
|
496
International Flavors & Fragrances
IFF
$16.5B
| $59.4M | 0.03% |
443,965
-2,130
| -0.5% | -$285K |
|
497
Bio-Rad Laboratories Class A
BIO
$7.58B
| $59.1M | 0.03% |
79,225
+5,428
| +7% | +$4.05M |
|
498
CenterPoint Energy
CNP
$24.6B
| $58.3M | 0.03% |
2,368,267
+92,892
| +4% | +$2.29M |
|
499
Charles River Laboratories
CRL
$7.66B
| $58.2M | 0.03% |
141,045
+11,715
| +9% | +$4.83M |
|
500
Ferguson
FERG
$45.4B
| $58.1M | 0.03% |
416,066
+17,891
| +4% | +$2.5M |
|