PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+11.37%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$195B
AUM Growth
+$19.5B
(+11%)
Cap. Flow
+$3.08B
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
3,778
New
180
Increased
2,074
Reduced
1,352
Closed
151
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$856M |
| 2 |
Tesla
TSLA
|
+$229M |
| 3 |
Microsoft
MSFT
|
+$168M |
| 4 |
Apple
AAPL
|
+$155M |
| 5 |
Amazon
AMZN
|
+$153M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$645M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$189M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$151M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$118M |
| 5 |
Medtronic
MDT
|
+$88.7M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Financials | 12.69% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $56.3M | 0.03% |
3,495,911
-619,693
| -15% | -$9.98M |
|
527
SPDR S&P Metals & Mining ETF
XME
$2.36B
| $56M | 0.03% |
1,249,900
-836,815
| -40% | -$37.5M |
|
528
Teledyne Technologies
TDY
$25.6B
| $55.1M | 0.03% |
126,202
+5,638
| +5% | +$2.46M |
|
529
Fox Class A
FOXA
$25.6B
| $55.1M | 0.03% |
1,493,324
+145,822
| +11% | +$5.38M |
|
530
Adams Diversified Equity Fund
ADX
$2.63B
| $55.1M | 0.03% |
2,837,651
-26,097
| -0.9% | -$507K |
|
531
Targa Resources
TRGP
$35.1B
| $55.1M | 0.03% |
1,054,108
-55,709
| -5% | -$2.91M |
|
532
Raymond James Financial
RJF
$33.1B
| $54.8M | 0.03% |
545,982
-63,557
| -10% | -$6.38M |
|
533
Qiagen
QGEN
$10B
| $54.6M | 0.03% |
926,305
+70,829
| +8% | +$4.17M |
|
534
A.O. Smith
AOS
$10.2B
| $54.5M | 0.03% |
634,761
-12,050
| -2% | -$1.03M |
|
535
Dick's Sporting Goods
DKS
$18.2B
| $54.5M | 0.03% |
473,762
-56,902
| -11% | -$6.54M |
|
536
Brookfield
BN
$99.5B
| $54.3M | 0.03% |
1,112,188
+48,511
| +5% | +$2.37M |
|
537
BlackRock Enhanced Global Dividend Trust
BOE
$648M
| $54.2M | 0.03% |
4,448,624
+183,228
| +4% | +$2.23M |
|
538
Everest Group
EG
$14.2B
| $54.1M | 0.03% |
197,653
+4,275
| +2% | +$1.17M |
|
539
Snap-on
SNA
$16.9B
| $54M | 0.03% |
250,715
+4,711
| +2% | +$1.01M |
|
540
Corpay
CPAY
$21.5B
| $54M | 0.03% |
241,124
-22,902
| -9% | -$5.13M |
|
541
Stellantis
STLA
$25.2B
| $53.8M | 0.03% |
2,869,458
+272,767
| +11% | +$5.12M |
|
542
Jack Henry & Associates
JKHY
$11.6B
| $53.7M | 0.03% |
321,389
+42,759
| +15% | +$7.14M |
|
543
AB InBev
BUD
$115B
| $53.5M | 0.03% |
883,927
+201,123
| +29% | +$12.2M |
|
544
W.R. Berkley
WRB
$27.3B
| $53.3M | 0.03% |
1,456,567
+21,517
| +1% | +$788K |
|
545
BCE
BCE
$22.5B
| $53.3M | 0.03% |
1,024,560
-4,016
| -0.4% | -$209K |
|
546
Hologic
HOLX
$14.6B
| $53.3M | 0.03% |
695,835
+60,151
| +9% | +$4.61M |
|
547
United Airlines
UAL
$34.9B
| $53.1M | 0.03% |
1,212,617
+61,885
| +5% | +$2.71M |
|
548
UDR
UDR
$12.7B
| $53M | 0.03% |
882,909
+34,682
| +4% | +$2.08M |
|
|
SBNY
549
DELISTED
Signature Bank
SBNY
| $52.9M | 0.03% |
163,556
+35,195
| +27% | +$11.4M |
|
550
Voya Financial
VOYA
$7.27B
| $52.8M | 0.03% |
796,607
-51,761
| -6% | -$3.43M |
|