PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+14.84%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$160B
AUM Growth
+$20.9B
(+15%)
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
4,098
New
176
Increased
2,143
Reduced
1,642
Closed
112
Top Buys
| 1 |
Tesla
TSLA
|
+$565M |
| 2 |
Unilever
UL
|
+$185M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$157M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$78.2M |
| 5 |
Chevron
CVX
|
+$70.9M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$818M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$171M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
+$168M |
| 4 |
Apple
AAPL
|
+$135M |
| 5 |
AT&T
T
|
+$112M |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Healthcare | 11.94% |
| 3 | Financials | 11.85% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Fair Isaac
FICO
$37.1B
| $40.8M | 0.03% |
79,870
+8,290
| +12% | +$4.24M |
|
552
Domino's
DPZ
$15.6B
| $40.7M | 0.03% |
106,220
+963
| +0.9% | +$369K |
|
553
Boston Properties
BXP
$11.5B
| $40.5M | 0.03% |
428,378
+81,707
| +24% | +$7.72M |
|
554
Hasbro
HAS
$11B
| $40.3M | 0.03% |
431,032
+13,510
| +3% | +$1.26M |
|
555
Wabtec
WAB
$32.5B
| $40.3M | 0.03% |
550,191
+62,749
| +13% | +$4.59M |
|
556
Advance Auto Parts
AAP
$3.57B
| $40.2M | 0.03% |
255,198
+24,871
| +11% | +$3.92M |
|
557
Factset
FDS
$14.1B
| $40.2M | 0.03% |
120,851
-837
| -0.7% | -$278K |
|
558
Stellantis
STLA
$25.8B
| $40.2M | 0.03% |
2,220,776
+197,779
| +10% | +$3.58M |
|
559
MGM Resorts International
MGM
$9.8B
| $40.1M | 0.03% |
1,271,878
-12,147
| -0.9% | -$383K |
|
560
NiSource
NI
$19.1B
| $39.9M | 0.02% |
1,738,150
+507,733
| +41% | +$11.6M |
|
561
W.R. Berkley
WRB
$27.4B
| $39.8M | 0.02% |
1,348,367
-8,039
| -0.6% | -$237K |
|
562
Tyler Technologies
TYL
$24.2B
| $39.7M | 0.02% |
90,894
+9,459
| +12% | +$4.13M |
|
|
QVCGA
563
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $39.6M | 0.02% |
72,229
+14,721
| +26% | +$8.07M |
|
|
CXO
564
DELISTED
CONCHO RESOURCES INC.
CXO
| $39.6M | 0.02% |
678,668
+21,172
| +3% | +$1.24M |
|
565
Canadian Pacific Kansas City
CP
$68.6B
| $39.5M | 0.02% |
569,225
-141,450
| -20% | -$9.81M |
|
566
Coca-Cola Europacific Partners
CCEP
$41.6B
| $39.3M | 0.02% |
789,233
-29,009
| -4% | -$1.45M |
|
567
Toronto Dominion Bank
TD
$129B
| $39.3M | 0.02% |
696,783
+128,321
| +23% | +$7.24M |
|
568
STMicroelectronics
STM
$23.2B
| $39.2M | 0.02% |
1,057,055
-2,660
| -0.3% | -$98.7K |
|
569
United Microelectronic
UMC
$17.3B
| $39.2M | 0.02% |
4,651,504
-822,249
| -15% | -$6.93M |
|
570
Pool Corp
POOL
$12B
| $39.2M | 0.02% |
105,100
+7,769
| +8% | +$2.89M |
|
571
Raymond James Financial
RJF
$33B
| $39.1M | 0.02% |
613,406
+13,134
| +2% | +$838K |
|
572
Check Point Software Technologies
CHKP
$21.1B
| $39M | 0.02% |
293,774
+24,712
| +9% | +$3.28M |
|
573
Trade Desk
TTD
$25.6B
| $39M | 0.02% |
486,740
+36,300
| +8% | +$2.91M |
|
574
United Therapeutics
UTHR
$18.3B
| $38.9M | 0.02% |
256,094
+24,438
| +11% | +$3.71M |
|
575
Ingersoll Rand
IR
$31.7B
| $38.8M | 0.02% |
851,252
+20,656
| +2% | +$941K |
|