PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+14.84%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$160B
AUM Growth
+$20.9B
(+15%)
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
4,098
New
176
Increased
2,143
Reduced
1,642
Closed
112
Top Buys
| 1 |
Tesla
TSLA
|
+$565M |
| 2 |
Unilever
UL
|
+$185M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$157M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$78.2M |
| 5 |
Chevron
CVX
|
+$70.9M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$818M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$171M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
+$168M |
| 4 |
Apple
AAPL
|
+$135M |
| 5 |
AT&T
T
|
+$112M |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Healthcare | 11.94% |
| 3 | Financials | 11.85% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
526
DELISTED
Abiomed Inc
ABMD
| $43.7M | 0.03% |
134,752
-117
| -0.1% | -$37.9K |
|
|
WRK
527
DELISTED
WestRock Company
WRK
| $43.6M | 0.03% |
1,001,527
-30,339
| -3% | -$1.32M |
|
528
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $43.6M | 0.03% |
8,819,472
+868,681
| +11% | +$4.29M |
|
|
GHY
529
PGIM Global High Yield Fund
GHY
$547M
| $43.5M | 0.03% |
2,993,135
+173,086
| +6% | +$2.51M |
|
530
Ingredion
INGR
$8.16B
| $43.4M | 0.03% |
552,195
-6,873
| -1% | -$541K |
|
|
EMD
531
Western Asset Emerging Markets Debt Fund
EMD
$606M
| $43.4M | 0.03% |
3,123,627
+87,355
| +3% | +$1.21M |
|
532
CRH
CRH
$74.3B
| $43.3M | 0.03% |
1,015,829
+196,245
| +24% | +$8.36M |
|
533
United Airlines
UAL
$34.2B
| $43.2M | 0.03% |
999,666
+28,434
| +3% | +$1.23M |
|
534
CDW
CDW
$22.1B
| $42.9M | 0.03% |
325,176
+15,777
| +5% | +$2.08M |
|
535
Coterra Energy
CTRA
$18.2B
| $42.7M | 0.03% |
2,620,928
-372,811
| -12% | -$6.07M |
|
536
Ziff Davis
ZD
$1.57B
| $42.6M | 0.03% |
501,932
+36,288
| +8% | +$3.08M |
|
537
Gartner
IT
$18.7B
| $42.6M | 0.03% |
266,139
+15,110
| +6% | +$2.42M |
|
538
Honda
HMC
$45.2B
| $42.6M | 0.03% |
1,508,009
+215,066
| +17% | +$6.08M |
|
539
Reliance Steel & Aluminium
RS
$15.4B
| $42.5M | 0.03% |
355,051
-1,437
| -0.4% | -$172K |
|
540
The Mosaic Company
MOS
$10.2B
| $42.3M | 0.03% |
1,839,924
+20,549
| +1% | +$473K |
|
541
Macy's
M
$4.61B
| $42.2M | 0.03% |
3,747,466
-243,467
| -6% | -$2.74M |
|
542
Globe Life
GL
$11.4B
| $42.1M | 0.03% |
443,297
-8,894
| -2% | -$845K |
|
543
Bio-Rad Laboratories Class A
BIO
$7.74B
| $42M | 0.03% |
72,092
+3,989
| +6% | +$2.33M |
|
544
AGCO
AGCO
$8.03B
| $41.7M | 0.03% |
404,592
+11,666
| +3% | +$1.2M |
|
545
Huntsman Corp
HUN
$1.95B
| $41.7M | 0.03% |
1,657,954
-20,161
| -1% | -$507K |
|
546
Atlassian
TEAM
$47.8B
| $41.4M | 0.03% |
177,049
+10,202
| +6% | +$2.39M |
|
547
Jack Henry & Associates
JKHY
$11.9B
| $41.3M | 0.03% |
254,798
+4,689
| +2% | +$760K |
|
548
WESCO International
WCC
$10.3B
| $41.1M | 0.03% |
523,421
-12,699
| -2% | -$997K |
|
549
Qiagen
QGEN
$10.2B
| $41M | 0.03% |
731,713
+58,375
| +9% | +$3.27M |
|
550
Quanta Services
PWR
$55.6B
| $40.8M | 0.03% |
566,931
-44,020
| -7% | -$3.17M |
|