PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+8.77%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$178B
AUM Growth
+$4.08B
(+2.3%)
Cap. Flow
-$8.35B
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
4,270
New
226
Increased
2,257
Reduced
1,049
Closed
716
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$479M |
| 2 |
Microsoft
MSFT
|
+$169M |
| 3 |
Amazon
AMZN
|
+$164M |
| 4 |
Apple
AAPL
|
+$161M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$152M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$433M |
| 2 |
GE Aerospace
GE
|
+$356M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$151M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$146M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$128M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Financials | 13.46% |
| 3 | Healthcare | 12.52% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Viatris
VTRS
$11.9B
| $50.9M | 0.03% |
3,559,341
-93,795
| -3% | -$1.34M |
|
552
Nice
NICE
$8.77B
| $50.8M | 0.03% |
205,261
+7,703
| +4% | +$1.91M |
|
553
BCE
BCE
$22.5B
| $50.6M | 0.03% |
1,025,272
+29,745
| +3% | +$1.47M |
|
554
Trimble
TRMB
$19.1B
| $50.5M | 0.03% |
616,749
+19,277
| +3% | +$1.58M |
|
555
Ally Financial
ALLY
$12.7B
| $50.4M | 0.03% |
1,010,790
+102,316
| +11% | +$5.1M |
|
556
Alcon
ALC
$38.5B
| $50.3M | 0.03% |
716,379
+14,956
| +2% | +$1.05M |
|
557
Bio-Techne
TECH
$7.93B
| $50.2M | 0.03% |
445,648
+23,540
| +6% | +$2.65M |
|
558
Targa Resources
TRGP
$35.2B
| $50.1M | 0.03% |
1,126,700
-12,914
| -1% | -$574K |
|
559
Markel Group
MKL
$24.3B
| $50M | 0.03% |
42,160
-2,083
| -5% | -$2.47M |
|
560
Ingredion
INGR
$8.08B
| $50M | 0.03% |
552,176
-13,792
| -2% | -$1.25M |
|
561
Raymond James Financial
RJF
$33.2B
| $49.7M | 0.03% |
574,404
-43,785
| -7% | -$3.79M |
|
562
BlackRock MuniYield Quality Fund III
MYI
$728M
| $49.7M | 0.03% |
3,344,098
-106,471
| -3% | -$1.58M |
|
563
Palo Alto Networks
PANW
$132B
| $49.5M | 0.03% |
800,940
+47,028
| +6% | +$2.91M |
|
564
AB InBev
BUD
$115B
| $49.5M | 0.03% |
686,845
+58,382
| +9% | +$4.2M |
|
565
Quanta Services
PWR
$58.1B
| $49.4M | 0.03% |
545,323
-38,412
| -7% | -$3.48M |
|
566
Canadian Pacific Kansas City
CP
$68.4B
| $49.3M | 0.03% |
640,707
+27,122
| +4% | +$2.09M |
|
567
Evergy
EVRG
$16.5B
| $49.1M | 0.03% |
812,877
+195,166
| +32% | +$11.8M |
|
568
Royce Value Trust
RVT
$1.95B
| $48.9M | 0.03% |
2,575,848
+85,920
| +3% | +$1.63M |
|
569
Fair Isaac
FICO
$36.7B
| $48.8M | 0.03% |
97,125
+17,427
| +22% | +$8.76M |
|
570
Park Hotels & Resorts
PK
$2.36B
| $48.8M | 0.03% |
2,368,766
+9,182
| +0.4% | +$189K |
|
571
Monolithic Power Systems
MPWR
$41B
| $48.8M | 0.03% |
130,638
+11,066
| +9% | +$4.13M |
|
572
Lithia Motors
LAD
$8.64B
| $48.6M | 0.03% |
141,509
+16,010
| +13% | +$5.5M |
|
573
Ulta Beauty
ULTA
$23.1B
| $48.5M | 0.03% |
140,253
+9,663
| +7% | +$3.34M |
|
574
Teledyne Technologies
TDY
$25.6B
| $48.4M | 0.03% |
115,656
+19,378
| +20% | +$8.12M |
|
575
Stellantis
STLA
$25.3B
| $48.2M | 0.03% |
2,446,934
+64,615
| +3% | +$1.27M |
|