PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
-0.02%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$101B
AUM Growth
+$1.11B
(+1.1%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
4,053
New
150
Increased
2,408
Reduced
1,339
Closed
122
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$132M |
| 2 |
AT&T
T
|
$44.8M |
| 3 |
GSK
GSK
|
$42.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$40.6M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$38.4M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$111M |
| 2 |
Mitsubishi UFJ Financial
MUFG
|
$62.2M |
| 3 |
Texas Instruments
TXN
|
$42.2M |
| 4 |
Exxon Mobil
XOM
|
$39M |
| 5 |
Becton Dickinson
BDX
|
$39M |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Technology | 13.92% |
| 3 | Healthcare | 11.13% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIT
526
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $31.3M | 0.03% |
427,929
-61,506
| -13% | -$4.5M |
|
527
Wynn Resorts
WYNN
$12.6B
| $31.3M | 0.03% |
171,494
+811
| +0.5% | +$148K |
|
528
Teleflex
TFX
$5.78B
| $31.3M | 0.03% |
122,594
-7,625
| -6% | -$1.94M |
|
|
529
Berkshire Hathaway Class A
BRK.A
$1.08T
| $31.1M | 0.03% |
104
| – | – |
|
530
Enbridge
ENB
$105B
| $31.1M | 0.03% |
988,336
-29,250
| -3% | -$920K |
|
|
KSU
531
DELISTED
Kansas City Southern
KSU
| $31M | 0.03% |
281,765
+7,261
| +3% | +$798K |
|
532
Packaging Corp of America
PKG
$19.8B
| $30.9M | 0.03% |
274,278
-3,995
| -1% | -$450K |
|
533
Alaska Air
ALK
$7.28B
| $30.9M | 0.03% |
498,044
+56,271
| +13% | +$3.49M |
|
534
Hain Celestial
HAIN
$164M
| $30.7M | 0.03% |
958,199
+269,238
| +39% | +$8.63M |
|
535
Scotiabank
BNS
$78.8B
| $30.7M | 0.03% |
497,719
+23,810
| +5% | +$1.47M |
|
536
Markel Group
MKL
$24.2B
| $30.6M | 0.03% |
26,162
+693
| +3% | +$811K |
|
537
Annaly Capital Management
NLY
$14.2B
| $30.5M | 0.03% |
731,372
+73,978
| +11% | +$3.09M |
|
538
Check Point Software Technologies
CHKP
$20.7B
| $30.5M | 0.03% |
306,732
+8,081
| +3% | +$803K |
|
|
MMP
539
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $30.4M | 0.03% |
521,637
+40,793
| +8% | +$2.38M |
|
540
Alcoa
AA
$8.24B
| $30.4M | 0.03% |
676,940
-79,003
| -10% | -$3.55M |
|
541
Brown-Forman Class B
BF.B
$13.7B
| $30.3M | 0.03% |
556,823
-85,947
| -13% | -$4.68M |
|
542
Pultegroup
PHM
$27.7B
| $30.3M | 0.03% |
1,026,867
-409,048
| -28% | -$12.1M |
|
543
Coterra Energy
CTRA
$18.3B
| $30.2M | 0.03% |
1,258,741
-30,249
| -2% | -$725K |
|
544
Arch Capital
ACGL
$34.1B
| $30.2M | 0.03% |
1,057,680
+98,244
| +10% | +$2.8M |
|
545
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $30.1M | 0.03% |
88,156
-506
| -0.6% | -$173K |
|
546
Digital Realty Trust
DLR
$55.7B
| $30.1M | 0.03% |
285,351
+5,789
| +2% | +$610K |
|
547
Newell Brands
NWL
$2.68B
| $30M | 0.03% |
1,177,872
+276,719
| +31% | +$7.05M |
|
548
Capri Holdings
CPRI
$2.53B
| $29.9M | 0.03% |
481,949
+66,357
| +16% | +$4.12M |
|
549
Canadian Pacific Kansas City
CP
$70.3B
| $29.6M | 0.03% |
837,885
+96,430
| +13% | +$3.4M |
|
550
Tractor Supply
TSCO
$32.1B
| $29.6M | 0.03% |
2,345,765
-1,086,395
| -32% | -$13.7M |
|