PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+21.79%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$130B
AUM Growth
+$21B
(+19%)
Cap. Flow
-$586M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
4,121
New
202
Increased
1,660
Reduced
2,033
Closed
213
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$703M |
| 2 |
SPDR Gold Trust
GLD
|
$158M |
| 3 |
AbbVie
ABBV
|
$138M |
| 4 |
Microsoft
MSFT
|
$123M |
| 5 |
Amazon
AMZN
|
$98.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$921M |
| 2 |
AGN
Allergan plc
AGN
|
$166M |
| 3 |
RTN
Raytheon Company
RTN
|
$152M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$140M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$91.1M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Healthcare | 12.56% |
| 3 | Financials | 11.58% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Ferrari
RACE
$87.1B
| $34.3M | 0.03% |
200,654
+3,420
| +2% | +$585K |
|
527
Waters Corp
WAT
$18.2B
| $34.3M | 0.03% |
189,899
-18,285
| -9% | -$3.3M |
|
528
Ericsson
ERIC
$26.7B
| $34.1M | 0.03% |
3,662,663
+327,282
| +10% | +$3.04M |
|
529
Booz Allen Hamilton
BAH
$12.6B
| $34M | 0.03% |
437,223
-84,617
| -16% | -$6.58M |
|
530
Smith & Nephew
SNN
$16.5B
| $34M | 0.03% |
890,983
-44,252
| -5% | -$1.69M |
|
531
Paycom
PAYC
$12.6B
| $34M | 0.03% |
109,646
+2,890
| +3% | +$895K |
|
532
ORIX
IX
$29.3B
| $33.5M | 0.03% |
2,716,890
-445,300
| -14% | -$5.49M |
|
533
DXC Technology
DXC
$2.65B
| $33.4M | 0.03% |
2,025,805
+730,024
| +56% | +$12M |
|
534
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $33.4M | 0.03% |
860,357
-151,758
| -15% | -$5.89M |
|
535
Jacobs Solutions
J
$17.4B
| $33.4M | 0.03% |
475,625
+356
| +0.1% | +$25K |
|
536
Atmos Energy
ATO
$26.7B
| $33.3M | 0.03% |
334,449
-9,909
| -3% | -$987K |
|
537
Cooper Companies
COO
$13.5B
| $33.2M | 0.03% |
467,620
-3,112
| -0.7% | -$221K |
|
538
RenaissanceRe
RNR
$11.3B
| $33.2M | 0.03% |
193,833
-12,629
| -6% | -$2.16M |
|
539
Robert Half
RHI
$3.77B
| $32.8M | 0.03% |
621,523
-30,050
| -5% | -$1.59M |
|
540
iShares Core S&P US Value ETF
IUSV
$22B
| $32.8M | 0.03% |
628,526
-721,081
| -53% | -$37.7M |
|
|
AOD
541
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $32.8M | 0.03% |
4,256,202
+138,454
| +3% | +$1.07M |
|
542
Palo Alto Networks
PANW
$130B
| $32.7M | 0.03% |
854,670
+96,792
| +13% | +$3.7M |
|
543
Check Point Software Technologies
CHKP
$20.7B
| $32.7M | 0.03% |
304,410
-47,468
| -13% | -$5.1M |
|
544
Dick's Sporting Goods
DKS
$17.7B
| $32.6M | 0.03% |
790,800
+113,510
| +17% | +$4.68M |
|
545
ICICI Bank
IBN
$113B
| $32.4M | 0.02% |
3,487,588
-974,412
| -22% | -$9.05M |
|
546
Reliance Steel & Aluminium
RS
$15.7B
| $32.4M | 0.02% |
341,296
+32,695
| +11% | +$3.1M |
|
|
PXD
547
DELISTED
Pioneer Natural Resource Co.
PXD
| $32.2M | 0.02% |
330,076
-179,908
| -35% | -$17.6M |
|
548
Zebra Technologies
ZBRA
$16B
| $32.2M | 0.02% |
125,820
+18,415
| +17% | +$4.71M |
|
549
Amdocs
DOX
$9.46B
| $32.1M | 0.02% |
527,835
+106,971
| +25% | +$6.51M |
|
|
WRK
550
DELISTED
WestRock Company
WRK
| $32.1M | 0.02% |
1,136,419
-287,129
| -20% | -$8.11M |
|