PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+6.55%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$100B
AUM Growth
+$8.17B
(+8.9%)
Cap. Flow
+$3.04B
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
4,210
New
173
Increased
2,323
Reduced
1,381
Closed
308
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$428M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$126M |
| 3 |
Wells Fargo
WFC
|
$123M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$119M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$105M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$73.8M |
| 2 |
GE Aerospace
GE
|
$62.9M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$60.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$50.1M |
| 5 |
CVS Health
CVS
|
$42.8M |
Sector Composition
| 1 | Financials | 15.26% |
| 2 | Technology | 13.27% |
| 3 | Healthcare | 11.13% |
| 4 | Industrials | 8.91% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
501
DELISTED
Juniper Networks
JNPR
| $32.5M | 0.03% |
1,141,311
-14,299
| -1% | -$408K |
|
502
Alaska Air
ALK
$7.28B
| $32.5M | 0.03% |
441,773
-45,333
| -9% | -$3.33M |
|
503
Mohawk Industries
MHK
$8.65B
| $32.4M | 0.03% |
117,601
+12,470
| +12% | +$3.44M |
|
504
Teleflex
TFX
$5.78B
| $32.4M | 0.03% |
130,219
-3,236
| -2% | -$805K |
|
505
Toronto Dominion Bank
TD
$127B
| $32M | 0.03% |
546,126
-11,050
| -2% | -$647K |
|
506
Essex Property Trust
ESS
$17.3B
| $31.9M | 0.03% |
132,103
-6,176
| -4% | -$1.49M |
|
507
Digital Realty Trust
DLR
$55.7B
| $31.8M | 0.03% |
279,562
+12,395
| +5% | +$1.41M |
|
508
Loews
L
$20B
| $31.8M | 0.03% |
636,276
+47,693
| +8% | +$2.39M |
|
509
Domino's
DPZ
$15.7B
| $31.8M | 0.03% |
168,161
-8,149
| -5% | -$1.54M |
|
|
XEC
510
DELISTED
CIMAREX ENERGY CO
XEC
| $31.7M | 0.03% |
259,432
+530
| +0.2% | +$64.7K |
|
511
American Water Works
AWK
$28B
| $31.6M | 0.03% |
345,455
+26,387
| +8% | +$2.41M |
|
512
Cincinnati Financial
CINF
$24B
| $31.4M | 0.03% |
419,048
+13,829
| +3% | +$1.04M |
|
|
SHPG
513
DELISTED
Shire pic
SHPG
| $31.3M | 0.03% |
202,067
+23,232
| +13% | +$3.6M |
|
514
Annaly Capital Management
NLY
$14.2B
| $31.3M | 0.03% |
657,394
+39,311
| +6% | +$1.87M |
|
515
Bank of Montreal
BMO
$90.3B
| $31.2M | 0.03% |
390,413
-11,561
| -3% | -$925K |
|
516
Tapestry
TPR
$21.7B
| $31M | 0.03% |
701,187
+31,463
| +5% | +$1.39M |
|
517
Berkshire Hathaway Class A
BRK.A
$1.08T
| $31M | 0.03% |
104
| – | – |
|
518
Check Point Software Technologies
CHKP
$20.7B
| $30.9M | 0.03% |
298,651
+61,562
| +26% | +$6.38M |
|
519
IDEX
IEX
$12.4B
| $30.9M | 0.03% |
233,971
-2,340
| -1% | -$309K |
|
|
HES
520
DELISTED
Hess
HES
| $30.7M | 0.03% |
647,213
-24,544
| -4% | -$1.17M |
|
521
Stellantis
STLA
$26.2B
| $30.7M | 0.03% |
1,718,399
-66,317
| -4% | -$1.18M |
|
522
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $30.6M | 0.03% |
88,662
+323
| +0.4% | +$112K |
|
523
Scotiabank
BNS
$78.8B
| $30.6M | 0.03% |
473,909
+1,407
| +0.3% | +$90.8K |
|
|
XLNX
524
DELISTED
Xilinx Inc
XLNX
| $30.5M | 0.03% |
452,759
+15,063
| +3% | +$1.02M |
|
|
PBCT
525
DELISTED
People's United Financial Inc
PBCT
| $30.4M | 0.03% |
1,628,206
+41,770
| +3% | +$781K |
|