PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+3.02%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$83.5B
AUM Growth
+$18.1B
(+28%)
Cap. Flow
+$16.4B
Cap. Flow
% of AUM
19.69%
Top 10 Holdings %
Top 10 Hldgs %
13.59%
Holding
4,155
New
386
Increased
2,191
Reduced
1,398
Closed
156
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$315M |
| 2 |
Microsoft
MSFT
|
$287M |
| 3 |
UnitedHealth
UNH
|
$276M |
| 4 |
Apple
AAPL
|
$255M |
| 5 |
JPMorgan Chase
JPM
|
$245M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$327M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$93.8M |
| 3 |
Credicorp
BAP
|
$71.7M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$67.9M |
| 5 |
Televisa
TV
|
$57.1M |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Technology | 12.58% |
| 3 | Healthcare | 11.84% |
| 4 | Industrials | 9.03% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Canadian Natural Resources
CNQ
$63.2B
| $23.1M | 0.03% |
1,634,351
-45,680
| -3% | -$645K |
|
552
LKQ Corp
LKQ
$8.33B
| $23.1M | 0.03% |
700,263
-13,014
| -2% | -$429K |
|
553
Hasbro
HAS
$11.2B
| $23.1M | 0.03% |
206,886
+6,685
| +3% | +$745K |
|
554
Mohawk Industries
MHK
$8.65B
| $23M | 0.03% |
95,235
+16,335
| +21% | +$3.95M |
|
555
Coterra Energy
CTRA
$18.3B
| $23M | 0.03% |
915,606
-108,782
| -11% | -$2.73M |
|
556
Celanese
CE
$5.34B
| $23M | 0.03% |
241,751
+74,807
| +45% | +$7.1M |
|
557
Markel Group
MKL
$24.2B
| $22.8M | 0.03% |
23,369
-920
| -4% | -$898K |
|
558
Ligand Pharmaceuticals
LGND
$3.25B
| $22.8M | 0.03% |
300,713
+37,500
| +14% | +$2.84M |
|
559
Cadence Design Systems
CDNS
$95.6B
| $22.7M | 0.03% |
678,297
+41,176
| +6% | +$1.38M |
|
560
FMC
FMC
$4.72B
| $22.7M | 0.03% |
358,407
+183,452
| +105% | +$11.6M |
|
561
Cintas
CTAS
$82.4B
| $22.6M | 0.03% |
717,792
+45,828
| +7% | +$1.44M |
|
562
Qiagen
QGEN
$10.3B
| $22.6M | 0.03% |
635,576
+20,862
| +3% | +$742K |
|
563
AGNC Investment
AGNC
$10.8B
| $22.6M | 0.03% |
1,059,926
-33,698
| -3% | -$717K |
|
564
Ericsson
ERIC
$26.7B
| $22.5M | 0.03% |
3,139,312
+26,337
| +0.8% | +$189K |
|
565
DaVita
DVA
$9.86B
| $22.5M | 0.03% |
347,125
+3,868
| +1% | +$250K |
|
566
Textron
TXT
$14.5B
| $22.5M | 0.03% |
476,762
+66,915
| +16% | +$3.15M |
|
567
Bio-Rad Laboratories Class A
BIO
$8B
| $22.2M | 0.03% |
98,185
+7,330
| +8% | +$1.66M |
|
568
American Water Works
AWK
$28B
| $22.1M | 0.03% |
282,876
+32,925
| +13% | +$2.57M |
|
569
Carnival PLC
CUK
$37.9B
| $22M | 0.03% |
333,261
+405
| +0.1% | +$26.8K |
|
|
LM
570
DELISTED
Legg Mason, Inc.
LM
| $22M | 0.03% |
576,283
+7,040
| +1% | +$269K |
|
571
AGCO
AGCO
$8.28B
| $22M | 0.03% |
326,309
-59,073
| -15% | -$3.98M |
|
572
BorgWarner
BWA
$9.53B
| $21.9M | 0.03% |
588,520
-154,498
| -21% | -$5.76M |
|
|
TECD
573
DELISTED
Tech Data Corp
TECD
| $21.9M | 0.03% |
217,134
-13,238
| -6% | -$1.34M |
|
574
Advanced Micro Devices
AMD
$245B
| $21.8M | 0.03% |
1,749,566
+767,580
| +78% | +$9.58M |
|
575
CRH
CRH
$75.4B
| $21.7M | 0.03% |
611,775
+51,861
| +9% | +$1.84M |
|