PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+8.77%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$178B
AUM Growth
+$4.08B
(+2.3%)
Cap. Flow
-$8.35B
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
4,270
New
226
Increased
2,257
Reduced
1,049
Closed
716
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$479M |
| 2 |
Microsoft
MSFT
|
+$169M |
| 3 |
Amazon
AMZN
|
+$164M |
| 4 |
Apple
AAPL
|
+$161M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$152M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$433M |
| 2 |
GE Aerospace
GE
|
+$356M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$151M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$146M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$128M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Financials | 13.46% |
| 3 | Healthcare | 12.52% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares Global Materials ETF
MXI
$226M
| $58.4M | 0.03% |
+642,548
| New | +$58.4M |
|
502
Realty Income
O
$54.4B
| $58.3M | 0.03% |
901,393
+75,592
| +9% | +$4.89M |
|
503
Light & Wonder
LNW
$7.43B
| $58M | 0.03% |
749,465
-89,768
| -11% | -$6.95M |
|
504
Snap
SNAP
$11.9B
| $57.7M | 0.03% |
847,266
+185,985
| +28% | +$12.7M |
|
505
First Horizon
FHN
$11.5B
| $57.4M | 0.03% |
3,322,802
-250,733
| -7% | -$4.33M |
|
506
Workday
WDAY
$60.5B
| $57M | 0.03% |
238,797
+13,916
| +6% | +$3.32M |
|
507
Extra Space Storage
EXR
$30.8B
| $56.5M | 0.03% |
344,651
+20,362
| +6% | +$3.34M |
|
508
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $56.1M | 0.03% |
9,039,854
+417,948
| +5% | +$2.6M |
|
509
Dollar Tree
DLTR
$20.2B
| $56M | 0.03% |
562,680
-21,380
| -4% | -$2.13M |
|
510
CenterPoint Energy
CNP
$24.7B
| $55.8M | 0.03% |
2,275,375
+141,189
| +7% | +$3.46M |
|
|
QVCGA
511
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $55.8M | 0.03% |
85,198
-1,997
| -2% | -$1.31M |
|
512
Ferguson
FERG
$45B
| $55.6M | 0.03% |
398,175
+31,501
| +9% | +$4.4M |
|
513
Ferrari
RACE
$84.4B
| $55.5M | 0.03% |
269,178
+19,079
| +8% | +$3.93M |
|
514
Mizuho Financial
MFG
$83.4B
| $55.3M | 0.03% |
19,398,547
+115,520
| +0.6% | +$329K |
|
515
Ziff Davis
ZD
$1.5B
| $55.3M | 0.03% |
462,147
-11,471
| -2% | -$1.37M |
|
516
Middleby
MIDD
$6.99B
| $55.2M | 0.03% |
318,726
+14,561
| +5% | +$2.52M |
|
|
PACW
517
DELISTED
PacWest Bancorp
PACW
| $55.2M | 0.03% |
1,341,131
+183,794
| +16% | +$7.56M |
|
518
Reliance Steel & Aluminium
RS
$15.4B
| $55M | 0.03% |
364,482
-600
| -0.2% | -$90.5K |
|
519
Banco Santander
SAN
$148B
| $54.9M | 0.03% |
14,053,316
+1,570,646
| +13% | +$6.14M |
|
520
Enphase Energy
ENPH
$4.85B
| $54.9M | 0.03% |
299,130
+130,525
| +77% | +$24M |
|
521
Adams Diversified Equity Fund
ADX
$2.64B
| $54.8M | 0.03% |
2,772,409
-57,298
| -2% | -$1.13M |
|
522
Wabtec
WAB
$32.4B
| $54.8M | 0.03% |
665,274
+99,425
| +18% | +$8.18M |
|
523
Honda
HMC
$44.4B
| $54.6M | 0.03% |
1,695,433
+120,272
| +8% | +$3.87M |
|
524
Pool Corp
POOL
$11.9B
| $54.5M | 0.03% |
118,744
+8,358
| +8% | +$3.83M |
|
525
Essex Property Trust
ESS
$17B
| $54.4M | 0.03% |
181,315
+25,752
| +17% | +$7.73M |
|