PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+8.77%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$178B
AUM Growth
+$4.08B
(+2.3%)
Cap. Flow
-$8.35B
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
4,270
New
226
Increased
2,257
Reduced
1,049
Closed
716
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$479M |
| 2 |
Microsoft
MSFT
|
+$169M |
| 3 |
Amazon
AMZN
|
+$164M |
| 4 |
Apple
AAPL
|
+$161M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$152M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$433M |
| 2 |
GE Aerospace
GE
|
+$356M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$151M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$146M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$128M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Financials | 13.46% |
| 3 | Healthcare | 12.52% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
ORIX
IX
$29.8B
| $54.3M | 0.03% |
3,207,450
+161,515
| +5% | +$2.73M |
|
527
Leidos
LDOS
$23.1B
| $54M | 0.03% |
533,676
-5,707
| -1% | -$577K |
|
528
Fortune Brands Innovations
FBIN
$7.05B
| $53.9M | 0.03% |
633,537
+11,760
| +2% | +$1M |
|
529
BlackRock Enhanced Global Dividend Trust
BOE
$651M
| $53.8M | 0.03% |
4,285,452
-128,188
| -3% | -$1.61M |
|
530
Interpublic Group of Companies
IPG
$9.51B
| $53.7M | 0.03% |
1,652,594
+119,297
| +8% | +$3.88M |
|
531
Mitsubishi UFJ Financial
MUFG
$179B
| $53.7M | 0.03% |
9,903,273
-235,737
| -2% | -$1.28M |
|
532
AGCO
AGCO
$8.02B
| $53.6M | 0.03% |
410,942
-926
| -0.2% | -$121K |
|
533
Tapestry
TPR
$21.9B
| $53.4M | 0.03% |
1,227,029
+287,878
| +31% | +$12.5M |
|
534
Norwegian Cruise Line
NCLH
$11.5B
| $53.1M | 0.03% |
1,806,935
+305,467
| +20% | +$8.98M |
|
535
Toronto Dominion Bank
TD
$130B
| $53.1M | 0.03% |
757,324
+51,996
| +7% | +$3.64M |
|
|
CTLT
536
DELISTED
CATALENT, INC.
CTLT
| $53M | 0.03% |
490,317
+26,441
| +6% | +$2.86M |
|
537
Atlassian
TEAM
$45.7B
| $52.7M | 0.03% |
205,314
+9,722
| +5% | +$2.5M |
|
|
WRK
538
DELISTED
WestRock Company
WRK
| $52.7M | 0.03% |
989,627
-19,077
| -2% | -$1.02M |
|
539
Alliant Energy
LNT
$16.4B
| $52.5M | 0.03% |
941,276
+69,030
| +8% | +$3.85M |
|
540
CRH
CRH
$74.7B
| $52.3M | 0.03% |
1,028,367
-22,087
| -2% | -$1.12M |
|
541
Snap-on
SNA
$16.9B
| $52.2M | 0.03% |
233,781
+19,993
| +9% | +$4.47M |
|
542
Alcoa
AA
$8.01B
| $52.2M | 0.03% |
1,417,816
-12,555
| -0.9% | -$463K |
|
|
XEC
543
DELISTED
CIMAREX ENERGY CO
XEC
| $52.2M | 0.03% |
720,569
-47,055
| -6% | -$3.41M |
|
544
Cooper Companies
COO
$13.5B
| $51.9M | 0.03% |
523,776
+21,068
| +4% | +$2.09M |
|
545
Teva Pharmaceuticals
TEVA
$22.4B
| $51.3M | 0.03% |
5,183,181
-223,542
| -4% | -$2.21M |
|
546
Ericsson
ERIC
$26.5B
| $51.2M | 0.03% |
4,070,043
+202,469
| +5% | +$2.55M |
|
547
Spirit AeroSystems
SPR
$4.76B
| $51.1M | 0.03% |
1,083,495
-33,653
| -3% | -$1.59M |
|
548
Alaska Air
ALK
$7.22B
| $51M | 0.03% |
845,378
+6,427
| +0.8% | +$388K |
|
|
FL
549
DELISTED
Foot Locker
FL
| $51M | 0.03% |
826,924
-17,860
| -2% | -$1.1M |
|
550
Domino's
DPZ
$15.3B
| $50.9M | 0.03% |
109,062
+8,724
| +9% | +$4.07M |
|