PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+4.6%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$92.1B
AUM Growth
+$8.55B
(+10%)
Cap. Flow
+$5.04B
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
13.73%
Holding
4,164
New
167
Increased
2,440
Reduced
1,383
Closed
127
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$368M |
| 2 |
DuPont de Nemours
DD
|
$200M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$177M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$104M |
| 5 |
Apple
AAPL
|
$73.9M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$148M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$145M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$129M |
| 4 |
BHI
Baker Hughes
BHI
|
$47.3M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$35.1M |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Technology | 12.72% |
| 3 | Healthcare | 11.6% |
| 4 | Industrials | 8.84% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Cintas
CTAS
$82.4B
| $27.4M | 0.03% |
760,700
+42,908
| +6% | +$1.55M |
|
|
SHPG
527
DELISTED
Shire pic
SHPG
| $27.4M | 0.03% |
178,835
-41,324
| -19% | -$6.33M |
|
528
Coterra Energy
CTRA
$18.3B
| $27.3M | 0.03% |
1,020,777
+105,171
| +11% | +$2.81M |
|
529
Vulcan Materials
VMC
$39B
| $27.2M | 0.03% |
227,542
+26,581
| +13% | +$3.18M |
|
530
Celanese
CE
$5.34B
| $27.1M | 0.03% |
260,064
+18,313
| +8% | +$1.91M |
|
531
Crown Holdings
CCK
$11B
| $27.1M | 0.03% |
453,657
+299
| +0.1% | +$17.9K |
|
532
Check Point Software Technologies
CHKP
$20.7B
| $27M | 0.03% |
237,089
+10,963
| +5% | +$1.25M |
|
533
Popular Inc
BPOP
$8.47B
| $27M | 0.03% |
750,746
-36,046
| -5% | -$1.3M |
|
534
Tapestry
TPR
$21.7B
| $27M | 0.03% |
669,724
+495
| +0.1% | +$19.9K |
|
|
AEL
535
DELISTED
American Equity Investment Life Holding Company
AEL
| $26.9M | 0.03% |
925,245
-24,117
| -3% | -$701K |
|
536
Teradyne
TER
$19.1B
| $26.8M | 0.03% |
719,946
+57,431
| +9% | +$2.14M |
|
537
NiSource
NI
$19B
| $26.8M | 0.03% |
1,045,643
+60,828
| +6% | +$1.56M |
|
538
Ball Corp
BALL
$13.9B
| $26.5M | 0.03% |
642,347
+65,602
| +11% | +$2.71M |
|
|
CTXS
539
DELISTED
Citrix Systems Inc
CTXS
| $26.4M | 0.03% |
343,577
+9,868
| +3% | +$758K |
|
540
AGCO
AGCO
$8.28B
| $26.4M | 0.03% |
357,533
+31,224
| +10% | +$2.3M |
|
541
Mizuho Financial
MFG
$80.9B
| $26.3M | 0.03% |
7,419,856
+431,030
| +6% | +$1.53M |
|
542
Qiagen
QGEN
$10.3B
| $26.2M | 0.03% |
785,116
+149,540
| +24% | +$5M |
|
|
CHL
543
DELISTED
China Mobile Limited
CHL
| $26.1M | 0.03% |
517,022
+47,224
| +10% | +$2.39M |
|
|
KSU
544
DELISTED
Kansas City Southern
KSU
| $26.1M | 0.03% |
240,337
+6,690
| +3% | +$727K |
|
545
Markel Group
MKL
$24.2B
| $26.1M | 0.03% |
24,398
+1,029
| +4% | +$1.1M |
|
546
Mohawk Industries
MHK
$8.65B
| $26M | 0.03% |
105,131
+9,896
| +10% | +$2.45M |
|
547
CRH
CRH
$75.4B
| $25.9M | 0.03% |
685,402
+73,627
| +12% | +$2.79M |
|
|
WPZ
548
DELISTED
Williams Partners L.P.
WPZ
| $25.9M | 0.03% |
665,201
+28,096
| +4% | +$1.09M |
|
549
HF Sinclair
DINO
$9.56B
| $25.8M | 0.03% |
718,207
+64,104
| +10% | +$2.31M |
|
550
American Water Works
AWK
$28B
| $25.8M | 0.03% |
319,068
+36,192
| +13% | +$2.93M |
|