PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+7.87%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$174B
AUM Growth
+$14.1B
(+8.8%)
Cap. Flow
+$3.73B
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
4,166
New
180
Increased
2,404
Reduced
1,429
Closed
124
Top Buys
| 1 |
Amazon
AMZN
|
+$122M |
| 2 |
Microsoft
MSFT
|
+$111M |
| 3 |
Tesla
TSLA
|
+$102M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$79.1M |
| 5 |
Phillips 66
PSX
|
+$77.2M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$754M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$361M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$163M |
| 4 |
GameStop
GME
|
+$95M |
| 5 |
SPDR Gold Trust
GLD
|
+$60.6M |
Sector Composition
| 1 | Technology | 20.49% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 11.58% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
CenterPoint Energy
CNP
$24.7B
| $48.3M | 0.03% |
2,134,186
-98,551
| -4% | -$2.23M |
|
552
Cooper Companies
COO
$13.5B
| $48.3M | 0.03% |
502,708
+16,528
| +3% | +$1.59M |
|
553
Honda
HMC
$44.4B
| $47.6M | 0.03% |
1,575,161
+67,152
| +4% | +$2.03M |
|
|
FL
554
DELISTED
Foot Locker
FL
| $47.5M | 0.03% |
844,784
+213,559
| +34% | +$12M |
|
555
Alliant Energy
LNT
$16.4B
| $47.2M | 0.03% |
872,246
+4,037
| +0.5% | +$219K |
|
556
Teradyne
TER
$18.7B
| $47.2M | 0.03% |
387,567
+3,633
| +0.9% | +$442K |
|
557
Kellanova
K
$27.5B
| $47.1M | 0.03% |
792,644
+9,787
| +1% | +$582K |
|
558
Timken Company
TKR
$5.32B
| $46.9M | 0.03% |
577,748
-12,894
| -2% | -$1.05M |
|
559
Huntsman Corp
HUN
$1.88B
| $46.6M | 0.03% |
1,616,815
-41,139
| -2% | -$1.19M |
|
560
Canadian Pacific Kansas City
CP
$68.4B
| $46.5M | 0.03% |
613,585
+44,360
| +8% | +$3.37M |
|
561
Southern Copper
SCCO
$82.9B
| $46.5M | 0.03% |
719,148
+1,289
| +0.2% | +$83.3K |
|
562
Trimble
TRMB
$19.1B
| $46.5M | 0.03% |
597,472
+43,132
| +8% | +$3.36M |
|
563
Alcoa
AA
$8.01B
| $46.5M | 0.03% |
1,430,371
+246,835
| +21% | +$8.02M |
|
564
W.R. Berkley
WRB
$27.4B
| $46.2M | 0.03% |
1,378,625
+30,258
| +2% | +$1.01M |
|
565
Toronto Dominion Bank
TD
$130B
| $46M | 0.03% |
705,328
+8,545
| +1% | +$557K |
|
566
JD.com
JD
$47.2B
| $45.9M | 0.03% |
544,547
-104,839
| -16% | -$8.84M |
|
567
Coterra Energy
CTRA
$18.6B
| $45.8M | 0.03% |
2,438,690
-182,238
| -7% | -$3.42M |
|
|
XEC
568
DELISTED
CIMAREX ENERGY CO
XEC
| $45.6M | 0.03% |
767,624
-11,957
| -2% | -$710K |
|
|
FUJI
569
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $45.2M | 0.03% |
757,688
+57,674
| +8% | +$3.44M |
|
570
Revvity
RVTY
$9.58B
| $45.2M | 0.03% |
352,193
+33,704
| +11% | +$4.32M |
|
571
Royce Value Trust
RVT
$1.95B
| $45.1M | 0.03% |
2,489,928
+1,802,990
| +262% | +$32.7M |
|
572
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $45M | 0.03% |
8,621,906
-197,566
| -2% | -$1.03M |
|
573
American Airlines Group
AAL
$8.46B
| $45M | 0.03% |
1,882,549
+60,337
| +3% | +$1.44M |
|
574
BCE
BCE
$22.5B
| $44.9M | 0.03% |
995,527
-25,949
| -3% | -$1.17M |
|
575
Everest Group
EG
$14.3B
| $44.8M | 0.03% |
180,834
-23,618
| -12% | -$5.85M |
|