PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
-16.72%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$109B
AUM Growth
-$27.6B
(-20%)
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
4,119
New
163
Increased
1,841
Reduced
1,900
Closed
199
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$302M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$208M |
| 3 |
Amazon
AMZN
|
+$137M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$108M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$97.7M |
Top Sells
| 1 |
Chevron
CVX
|
+$114M |
| 2 |
AZ
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
|
+$93.7M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
+$88.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$86.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$82.1M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 12.14% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares Russell 2000 ETF
IWM
$66.4B
| $31.3M | 0.03% |
273,842
-7,997
| -3% | -$915K |
|
|
NBIS
502
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $31.3M | 0.03% |
918,512
-59,202
| -6% | -$2.02M |
|
503
Jacobs Solutions
J
$17.3B
| $31.2M | 0.03% |
475,269
+62,808
| +15% | +$4.12M |
|
504
Liberty Broadband Class C
LBRDK
$8.67B
| $31.1M | 0.03% |
281,264
+11,216
| +4% | +$1.24M |
|
505
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $31M | 0.03% |
+531,448
| New | +$31M |
|
|
EMD
506
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $30.9M | 0.03% |
2,934,973
+47,216
| +2% | +$497K |
|
507
RenaissanceRe
RNR
$11.2B
| $30.8M | 0.03% |
206,462
-5,123
| -2% | -$765K |
|
508
Unum
UNM
$12.6B
| $30.8M | 0.03% |
2,048,983
+905,084
| +79% | +$13.6M |
|
509
Cboe Global Markets
CBOE
$24.5B
| $30.7M | 0.03% |
343,823
-6,173
| -2% | -$551K |
|
510
Medical Properties Trust
MPW
$2.77B
| $30.5M | 0.03% |
1,762,162
-69,908
| -4% | -$1.21M |
|
511
Coca-Cola Europacific Partners
CCEP
$40.4B
| $30.4M | 0.03% |
811,228
-45,859
| -5% | -$1.72M |
|
512
New Oriental
EDU
$9.04B
| $30.4M | 0.03% |
281,258
-57,748
| -17% | -$6.25M |
|
|
WBK
513
DELISTED
Westpac Banking Corporation
WBK
| $30.4M | 0.03% |
2,967,605
+1,108,297
| +60% | +$11.4M |
|
514
Banco Santander
SAN
$148B
| $30.4M | 0.03% |
13,480,499
+4,101,462
| +44% | +$9.24M |
|
|
HES
515
DELISTED
Hess
HES
| $30.3M | 0.03% |
909,841
-53,639
| -6% | -$1.79M |
|
|
BF
516
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $30.2M | 0.03% |
2,581,486
-237,924
| -8% | -$2.78M |
|
517
JD.com
JD
$47.2B
| $30.1M | 0.03% |
743,989
+60,743
| +9% | +$2.46M |
|
518
Campbell Soup
CPB
$9.98B
| $30.1M | 0.03% |
652,520
+71,691
| +12% | +$3.31M |
|
519
Ferrari
RACE
$84.4B
| $30.1M | 0.03% |
197,234
+12,224
| +7% | +$1.87M |
|
520
Reinsurance Group of America
RGA
$12.7B
| $30M | 0.03% |
356,989
+46,360
| +15% | +$3.9M |
|
521
Philips
PHG
$26.9B
| $30M | 0.03% |
907,242
-24,467
| -3% | -$810K |
|
522
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $30M | 0.03% |
114,045
+32,784
| +40% | +$8.62M |
|
|
MITSY
523
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $30M | 0.03% |
109,246
+6,168
| +6% | +$1.69M |
|
524
CDW
CDW
$22.4B
| $29.8M | 0.03% |
319,504
-45,521
| -12% | -$4.25M |
|
525
Itaú Unibanco
ITUB
$75.9B
| $29.7M | 0.03% |
8,830,903
-193,067
| -2% | -$650K |
|