PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+9.14%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$139B
AUM Growth
+$8.97B
(+6.9%)
Cap. Flow
-$946M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
4,053
New
145
Increased
1,851
Reduced
1,899
Closed
131
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$147M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$83.2M |
| 3 |
Pfizer
PFE
|
$62.6M |
| 4 |
Amgen
AMGN
|
$51.3M |
| 5 |
AbbVie
ABBV
|
$50.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$305M |
| 2 |
Apple
AAPL
|
$199M |
| 3 |
Exxon Mobil
XOM
|
$104M |
| 4 |
SPDR Gold Trust
GLD
|
$101M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$92.9M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Healthcare | 12.41% |
| 3 | Financials | 11.14% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Atmos Energy
ATO
$26.7B
| $33.2M | 0.02% |
347,378
+12,929
| +4% | +$1.24M |
|
|
BAY
552
DELISTED
BAYER AG SPONS ADR
BAY
| $33.1M | 0.02% |
2,215,038
-103,215
| -4% | -$1.54M |
|
553
Viatris
VTRS
$12.2B
| $33.1M | 0.02% |
2,231,635
+69,246
| +3% | +$1.03M |
|
554
Amcor
AMCR
$19.1B
| $32.8M | 0.02% |
2,967,240
+102,949
| +4% | +$1.14M |
|
555
AB InBev
BUD
$118B
| $32.7M | 0.02% |
607,199
+108,122
| +22% | +$5.83M |
|
556
Assurant
AIZ
$10.7B
| $32.7M | 0.02% |
269,493
-4,959
| -2% | -$602K |
|
557
HDFC Bank
HDB
$361B
| $32.6M | 0.02% |
653,402
-43,409
| -6% | -$2.17M |
|
558
Pool Corp
POOL
$12.4B
| $32.6M | 0.02% |
97,331
-4,205
| -4% | -$1.41M |
|
559
STMicroelectronics
STM
$24B
| $32.5M | 0.02% |
1,059,715
-2,256
| -0.2% | -$69.2K |
|
560
Monolithic Power Systems
MPWR
$41.5B
| $32.4M | 0.02% |
115,803
-9,497
| -8% | -$2.66M |
|
561
Check Point Software Technologies
CHKP
$20.7B
| $32.4M | 0.02% |
269,062
-35,348
| -12% | -$4.25M |
|
562
Quanta Services
PWR
$55.5B
| $32.3M | 0.02% |
610,951
+65,911
| +12% | +$3.48M |
|
563
Steris
STE
$24.2B
| $32.2M | 0.02% |
182,980
-8,409
| -4% | -$1.48M |
|
564
NetEase
NTES
$85B
| $32.1M | 0.02% |
352,840
-4,955
| -1% | -$451K |
|
|
MITSY
565
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $32M | 0.02% |
92,916
-2,452
| -3% | -$845K |
|
|
DRE
566
DELISTED
Duke Realty Corp.
DRE
| $32M | 0.02% |
867,196
+24,363
| +3% | +$899K |
|
567
RenaissanceRe
RNR
$11.3B
| $32M | 0.02% |
188,513
-5,320
| -3% | -$903K |
|
|
AV
568
DELISTED
Aviva Plc
AV
| $31.9M | 0.02% |
4,182,148
+719,303
| +21% | +$5.48M |
|
569
Coca-Cola Europacific Partners
CCEP
$40.4B
| $31.8M | 0.02% |
818,242
+109,856
| +16% | +$4.26M |
|
570
ORIX
IX
$29.3B
| $31.7M | 0.02% |
2,534,675
-182,215
| -7% | -$2.28M |
|
571
Occidental Petroleum
OXY
$45.2B
| $31.4M | 0.02% |
3,141,213
-832,585
| -21% | -$8.33M |
|
572
Crown Holdings
CCK
$11B
| $31.4M | 0.02% |
409,005
+7,828
| +2% | +$602K |
|
573
Huntington Ingalls Industries
HII
$10.6B
| $31.4M | 0.02% |
223,145
-3,995
| -2% | -$562K |
|
|
FUJI
574
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $31.4M | 0.02% |
634,874
-53,360
| -8% | -$2.64M |
|
575
Annaly Capital Management
NLY
$14.2B
| $31.4M | 0.02% |
1,102,054
+45,251
| +4% | +$1.29M |
|