PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+0.62%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$176B
AUM Growth
-$2.44B
(-1.4%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
3,737
New
183
Increased
2,026
Reduced
1,369
Closed
138
Top Buys
| 1 |
GE Aerospace
GE
|
+$255M |
| 2 |
Tesla
TSLA
|
+$206M |
| 3 |
Amazon
AMZN
|
+$155M |
| 4 |
Microsoft
MSFT
|
+$145M |
| 5 |
Moderna
MRNA
|
+$142M |
Top Sells
| 1 |
Pfizer
PFE
|
+$276M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$221M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$183M |
| 4 |
Gilead Sciences
GILD
|
+$181M |
| 5 |
Amgen
AMGN
|
+$160M |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Toronto Dominion Bank
TD
$130B
| $52.9M | 0.03% |
800,337
+43,013
| +6% | +$2.85M |
|
527
Huntsman Corp
HUN
$1.88B
| $52.9M | 0.03% |
1,786,623
+201,836
| +13% | +$5.97M |
|
528
Generac Holdings
GNRC
$10.9B
| $52.8M | 0.03% |
129,273
+19,272
| +18% | +$7.88M |
|
|
CAJ
529
DELISTED
Canon, Inc.
CAJ
| $52.6M | 0.03% |
2,158,326
+92,860
| +4% | +$2.26M |
|
530
Take-Two Interactive
TTWO
$45B
| $52.4M | 0.03% |
340,274
-13,392
| -4% | -$2.06M |
|
531
LKQ Corp
LKQ
$8.26B
| $52.4M | 0.03% |
1,041,294
+71,571
| +7% | +$3.6M |
|
532
Banco Santander
SAN
$148B
| $52.4M | 0.03% |
14,469,539
+416,223
| +3% | +$1.51M |
|
533
Franklin Resources
BEN
$12.6B
| $52.2M | 0.03% |
1,757,541
-2,673,850
| -60% | -$79.5M |
|
534
HubSpot
HUBS
$25.8B
| $52.2M | 0.03% |
77,153
+6,325
| +9% | +$4.28M |
|
535
Voya Financial
VOYA
$7.3B
| $52.1M | 0.03% |
848,368
-300,719
| -26% | -$18.5M |
|
536
Middleby
MIDD
$6.99B
| $52M | 0.03% |
304,822
-13,904
| -4% | -$2.37M |
|
537
Lear
LEA
$5.76B
| $52M | 0.03% |
332,010
-130,848
| -28% | -$20.5M |
|
538
Teledyne Technologies
TDY
$25.6B
| $51.8M | 0.03% |
120,564
+4,908
| +4% | +$2.11M |
|
539
Factset
FDS
$13.7B
| $51.5M | 0.03% |
130,562
+8,240
| +7% | +$3.25M |
|
540
BCE
BCE
$22.5B
| $51.5M | 0.03% |
1,028,576
+3,304
| +0.3% | +$165K |
|
541
Snap-on
SNA
$16.9B
| $51.4M | 0.03% |
246,004
+12,223
| +5% | +$2.55M |
|
542
DaVita
DVA
$9.46B
| $51.2M | 0.03% |
440,409
-228,265
| -34% | -$26.5M |
|
543
Hormel Foods
HRL
$13.7B
| $51.2M | 0.03% |
1,248,458
-116,325
| -9% | -$4.77M |
|
|
WRK
544
DELISTED
WestRock Company
WRK
| $51.1M | 0.03% |
1,025,778
+36,151
| +4% | +$1.8M |
|
545
Bread Financial
BFH
$2.99B
| $50.9M | 0.03% |
631,934
-417,078
| -40% | -$33.6M |
|
546
Yum China
YUMC
$16.2B
| $50.8M | 0.03% |
873,367
-23,334
| -3% | -$1.36M |
|
547
STMicroelectronics
STM
$23B
| $50.6M | 0.03% |
1,160,020
+71,430
| +7% | +$3.12M |
|
548
CRH
CRH
$74.7B
| $50.4M | 0.03% |
1,077,959
+49,592
| +5% | +$2.32M |
|
|
JNPR
549
DELISTED
Juniper Networks
JNPR
| $50.3M | 0.03% |
1,828,387
-1,180,609
| -39% | -$32.5M |
|
550
Kellanova
K
$27.5B
| $50.2M | 0.03% |
836,251
+49,897
| +6% | +$2.99M |
|