PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+14.84%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$160B
AUM Growth
+$20.9B
(+15%)
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
4,098
New
176
Increased
2,143
Reduced
1,642
Closed
112
Top Buys
| 1 |
Tesla
TSLA
|
+$565M |
| 2 |
Unilever
UL
|
+$185M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$157M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$78.2M |
| 5 |
Chevron
CVX
|
+$70.9M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$818M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$171M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
+$168M |
| 4 |
Apple
AAPL
|
+$135M |
| 5 |
AT&T
T
|
+$112M |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Healthcare | 11.94% |
| 3 | Financials | 11.85% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $46.5M | 0.03% |
1,389,315
+152,159
| +12% | +$5.09M |
|
502
Baidu
BIDU
$37.4B
| $46.3M | 0.03% |
213,994
-117,719
| -35% | -$25.5M |
|
503
Equity Residential
EQR
$25.4B
| $46.2M | 0.03% |
778,572
+78,271
| +11% | +$4.64M |
|
504
Teradyne
TER
$18.9B
| $46M | 0.03% |
383,934
+13,981
| +4% | +$1.68M |
|
505
Spotify
SPOT
$148B
| $45.9M | 0.03% |
145,853
+7,954
| +6% | +$2.5M |
|
506
Kellanova
K
$27.6B
| $45.7M | 0.03% |
782,857
-39,478
| -5% | -$2.31M |
|
507
Revvity
RVTY
$10B
| $45.7M | 0.03% |
318,489
+10,228
| +3% | +$1.47M |
|
508
Palo Alto Networks
PANW
$132B
| $45.7M | 0.03% |
771,420
+63,528
| +9% | +$3.76M |
|
509
Timken Company
TKR
$5.37B
| $45.7M | 0.03% |
590,642
+51,015
| +9% | +$3.95M |
|
510
Etsy
ETSY
$5.77B
| $45.4M | 0.03% |
255,363
+69,915
| +38% | +$12.4M |
|
511
Alaska Air
ALK
$7.34B
| $45.1M | 0.03% |
866,493
+61,419
| +8% | +$3.19M |
|
512
ORIX
IX
$29.8B
| $45M | 0.03% |
2,912,460
+377,785
| +15% | +$5.84M |
|
513
Workday
WDAY
$61.9B
| $45M | 0.03% |
187,801
+28,021
| +18% | +$6.71M |
|
514
CrowdStrike
CRWD
$107B
| $44.8M | 0.03% |
211,619
+49,131
| +30% | +$10.4M |
|
515
Alliant Energy
LNT
$16.5B
| $44.7M | 0.03% |
868,209
+7,090
| +0.8% | +$365K |
|
516
Southern Copper
SCCO
$84B
| $44.5M | 0.03% |
717,859
-67,823
| -9% | -$4.21M |
|
517
Markel Group
MKL
$24.4B
| $44.3M | 0.03% |
42,853
+5
| +0% | +$5.17K |
|
518
AvalonBay Communities
AVB
$27.7B
| $44.3M | 0.03% |
275,829
-1,608
| -0.6% | -$258K |
|
519
Cooper Companies
COO
$13.7B
| $44.2M | 0.03% |
486,180
+10,140
| +2% | +$921K |
|
520
Jacobs Solutions
J
$17.3B
| $44.2M | 0.03% |
489,969
+10,687
| +2% | +$963K |
|
521
Ericsson
ERIC
$26.3B
| $44.2M | 0.03% |
3,694,631
-21,611
| -0.6% | -$258K |
|
|
CTLT
522
DELISTED
CATALENT, INC.
CTLT
| $44.1M | 0.03% |
423,535
+114,884
| +37% | +$12M |
|
523
AB InBev
BUD
$116B
| $43.8M | 0.03% |
627,177
+19,978
| +3% | +$1.4M |
|
524
BCE
BCE
$22.7B
| $43.7M | 0.03% |
1,021,476
+138,891
| +16% | +$5.94M |
|
525
Monolithic Power Systems
MPWR
$41.4B
| $43.7M | 0.03% |
119,374
+3,571
| +3% | +$1.31M |
|