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 | |
|---|---|---|---|---|---|---|
526
Raymond James Financial
RJF
$33.2B
| $29.6M | 0.03% |
702,419
+15,113
| +2% | +$637K |
|
527
Mizuho Financial
MFG
$83.4B
| $29.5M | 0.03% |
12,791,033
-5,444,107
| -30% | -$12.6M |
|
528
Take-Two Interactive
TTWO
$45B
| $29.4M | 0.03% |
248,067
+37,498
| +18% | +$4.45M |
|
529
Lear
LEA
$5.76B
| $29.4M | 0.03% |
544,879
-31,201
| -5% | -$1.68M |
|
530
UBS Group
UBS
$127B
| $29.3M | 0.03% |
3,167,587
+757,402
| +31% | +$7.01M |
|
|
MXIM
531
DELISTED
Maxim Integrated Products
MXIM
| $28.7M | 0.03% |
591,238
+19,411
| +3% | +$944K |
|
|
GHY
532
PGIM Global High Yield Fund
GHY
$547M
| $28.7M | 0.03% |
2,597,922
+279,594
| +12% | +$3.09M |
|
533
Old Dominion Freight Line
ODFL
$30.7B
| $28.7M | 0.03% |
437,486
+117,302
| +37% | +$7.7M |
|
534
Chemed
CHE
$6.57B
| $28.4M | 0.03% |
65,546
-2,801
| -4% | -$1.21M |
|
535
Nomura Holdings
NMR
$21.9B
| $28.4M | 0.03% |
6,648,794
+700,271
| +12% | +$2.99M |
|
536
West Pharmaceutical
WST
$18.4B
| $28M | 0.03% |
183,757
-10,363
| -5% | -$1.58M |
|
537
Arch Capital
ACGL
$33.8B
| $28M | 0.03% |
982,587
+27,065
| +3% | +$770K |
|
|
ETFC
538
DELISTED
E*Trade Financial Corporation
ETFC
| $27.9M | 0.03% |
813,116
+55,079
| +7% | +$1.89M |
|
|
SCM
539
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $27.9M | 0.03% |
519,914
-7,694
| -1% | -$413K |
|
540
International Flavors & Fragrances
IFF
$16.5B
| $27.8M | 0.03% |
272,781
+43,602
| +19% | +$4.45M |
|
541
Teva Pharmaceuticals
TEVA
$22.4B
| $27.8M | 0.03% |
3,092,700
+231,230
| +8% | +$2.08M |
|
542
RingCentral
RNG
$2.77B
| $27.7M | 0.03% |
130,840
-9,249
| -7% | -$1.96M |
|
543
Ally Financial
ALLY
$12.7B
| $27.6M | 0.03% |
1,913,590
-54,644
| -3% | -$789K |
|
|
LM
544
DELISTED
Legg Mason, Inc.
LM
| $27.5M | 0.03% |
563,045
-3,971
| -0.7% | -$194K |
|
545
Tyler Technologies
TYL
$23.6B
| $27.4M | 0.03% |
92,469
-7,228
| -7% | -$2.14M |
|
|
NJ
546
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $27.1M | 0.02% |
1,029,065
-50,167
| -5% | -$1.32M |
|
|
AOD
547
abrdn Total Dynamic Dividend Fund
AOD
$976M
| $27.1M | 0.02% |
4,117,748
+463,178
| +13% | +$3.05M |
|
548
Reliance Steel & Aluminium
RS
$15.4B
| $27M | 0.02% |
308,601
+10,884
| +4% | +$953K |
|
549
Steel Dynamics
STLD
$19.5B
| $27M | 0.02% |
1,198,158
+322,476
| +37% | +$7.27M |
|
550
Ericsson
ERIC
$26.5B
| $27M | 0.02% |
3,335,381
+377,565
| +13% | +$3.05M |
|