PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+11.37%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$195B
AUM Growth
+$19.5B
(+11%)
Cap. Flow
+$3.08B
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
3,778
New
180
Increased
2,074
Reduced
1,352
Closed
151
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$856M |
| 2 |
Tesla
TSLA
|
+$229M |
| 3 |
Microsoft
MSFT
|
+$168M |
| 4 |
Apple
AAPL
|
+$155M |
| 5 |
Amazon
AMZN
|
+$153M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$645M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$189M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$151M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$118M |
| 5 |
Medtronic
MDT
|
+$88.7M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Financials | 12.69% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Dentsply Sirona
XRAY
$2.74B
| $65.3M | 0.03% |
1,169,737
+83,333
| +8% | +$4.65M |
|
|
EMD
477
Western Asset Emerging Markets Debt Fund
EMD
$606M
| $65.2M | 0.03% |
5,095,004
-89,881
| -2% | -$1.15M |
|
478
Datadog
DDOG
$49.5B
| $65.2M | 0.03% |
366,028
+39,692
| +12% | +$7.07M |
|
479
Factset
FDS
$13.8B
| $64.9M | 0.03% |
133,522
+2,960
| +2% | +$1.44M |
|
480
Steris
STE
$24.3B
| $64.3M | 0.03% |
264,196
+23,958
| +10% | +$5.83M |
|
|
HES
481
DELISTED
Hess
HES
| $64.2M | 0.03% |
867,243
+21,303
| +3% | +$1.58M |
|
482
Alliant Energy
LNT
$16.4B
| $64.2M | 0.03% |
1,043,838
-85,206
| -8% | -$5.24M |
|
483
DXC Technology
DXC
$2.55B
| $64.1M | 0.03% |
1,992,344
+18,323
| +0.9% | +$590K |
|
484
CenterPoint Energy
CNP
$24.6B
| $63.8M | 0.03% |
2,285,812
-82,455
| -3% | -$2.3M |
|
485
CrowdStrike
CRWD
$108B
| $63.8M | 0.03% |
311,462
-31,297
| -9% | -$6.41M |
|
486
Veeva Systems
VEEV
$45B
| $63.5M | 0.03% |
248,540
-6,147
| -2% | -$1.57M |
|
487
Kellanova
K
$27.5B
| $63.2M | 0.03% |
1,044,928
+208,677
| +25% | +$12.6M |
|
488
Packaging Corp of America
PKG
$19.2B
| $63M | 0.03% |
463,026
+24,199
| +6% | +$3.29M |
|
489
Huntsman Corp
HUN
$1.91B
| $62.9M | 0.03% |
1,804,292
+17,669
| +1% | +$616K |
|
490
Trade Desk
TTD
$23.4B
| $62.9M | 0.03% |
686,255
+63,339
| +10% | +$5.8M |
|
491
Evergy
EVRG
$16.4B
| $62.4M | 0.03% |
909,326
+25,105
| +3% | +$1.72M |
|
492
Bio-Techne
TECH
$8.29B
| $62.3M | 0.03% |
482,072
+27,636
| +6% | +$3.57M |
|
493
HF Sinclair
DINO
$9.46B
| $62.1M | 0.03% |
1,894,132
-121,842
| -6% | -$3.99M |
|
494
Jacobs Solutions
J
$17.2B
| $61.9M | 0.03% |
537,613
-4,072
| -0.8% | -$469K |
|
495
Ventas
VTR
$31.6B
| $61.9M | 0.03% |
1,210,995
-6,708
| -0.6% | -$343K |
|
496
CRH
CRH
$74.4B
| $61.9M | 0.03% |
1,172,316
+94,357
| +9% | +$4.98M |
|
497
Western Digital
WDC
$33.1B
| $61.9M | 0.03% |
1,255,762
+250,265
| +25% | +$12.3M |
|
498
Franklin Resources
BEN
$12.8B
| $61.9M | 0.03% |
1,847,540
+89,999
| +5% | +$3.01M |
|
499
Huntington Ingalls Industries
HII
$10.5B
| $61.7M | 0.03% |
330,583
-1,093
| -0.3% | -$204K |
|
500
Lear
LEA
$5.77B
| $61.5M | 0.03% |
336,107
+4,097
| +1% | +$750K |
|