PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
-0.02%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$101B
AUM Growth
+$1.11B
(+1.1%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
4,053
New
150
Increased
2,408
Reduced
1,339
Closed
122
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$132M |
| 2 |
AT&T
T
|
$44.8M |
| 3 |
GSK
GSK
|
$42.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$40.6M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$38.4M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$111M |
| 2 |
Mitsubishi UFJ Financial
MUFG
|
$62.2M |
| 3 |
Texas Instruments
TXN
|
$42.2M |
| 4 |
Exxon Mobil
XOM
|
$39M |
| 5 |
Becton Dickinson
BDX
|
$39M |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Technology | 13.92% |
| 3 | Healthcare | 11.13% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
CarMax
KMX
$9.11B
| $27.3M | 0.03% |
440,270
+32,803
| +8% | +$2.03M |
|
577
Coca-Cola Europacific Partners
CCEP
$40.4B
| $27.2M | 0.03% |
653,809
+100,958
| +18% | +$4.21M |
|
578
Incyte
INCY
$16.9B
| $27.1M | 0.03% |
325,548
+91,788
| +39% | +$7.65M |
|
|
REP
579
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $27.1M | 0.03% |
1,520,390
+203,528
| +15% | +$3.63M |
|
580
National Grid
NGG
$69.6B
| $26.9M | 0.03% |
531,278
+175,299
| +49% | +$8.87M |
|
581
JB Hunt Transport Services
JBHT
$13.9B
| $26.8M | 0.03% |
229,110
-30,502
| -12% | -$3.57M |
|
582
Akamai
AKAM
$11.3B
| $26.8M | 0.03% |
378,019
+26,305
| +7% | +$1.87M |
|
583
FTI Consulting
FCN
$5.46B
| $26.8M | 0.03% |
554,124
+29,048
| +6% | +$1.41M |
|
584
Fresenius Medical Care
FMS
$14.5B
| $26.8M | 0.03% |
523,853
+43,157
| +9% | +$2.2M |
|
585
Ametek
AME
$43.3B
| $26.5M | 0.03% |
349,420
+13,026
| +4% | +$990K |
|
586
Trip.com Group
TCOM
$47.6B
| $26.5M | 0.03% |
568,750
-5,955
| -1% | -$278K |
|
587
Arista Networks
ANET
$180B
| $26.5M | 0.03% |
1,658,224
+327,152
| +25% | +$5.22M |
|
588
NiSource
NI
$19B
| $26.4M | 0.03% |
1,104,029
+63,059
| +6% | +$1.51M |
|
589
Canadian Natural Resources
CNQ
$63.2B
| $26.4M | 0.03% |
1,710,153
+57,648
| +3% | +$888K |
|
590
Carnival PLC
CUK
$37.9B
| $26.3M | 0.03% |
401,167
-14,771
| -4% | -$967K |
|
|
AEL
591
DELISTED
American Equity Investment Life Holding Company
AEL
| $26.3M | 0.03% |
894,318
-45,584
| -5% | -$1.34M |
|
592
Raymond James Financial
RJF
$33B
| $26.2M | 0.03% |
439,637
+22,341
| +5% | +$1.33M |
|
|
JNPR
593
DELISTED
Juniper Networks
JNPR
| $26M | 0.03% |
1,068,941
-72,370
| -6% | -$1.76M |
|
|
MITSY
594
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $26M | 0.03% |
74,978
+4,309
| +6% | +$1.49M |
|
595
Kimco Realty
KIM
$15.4B
| $25.9M | 0.03% |
1,799,336
+311,468
| +21% | +$4.49M |
|
596
Plains All American Pipeline
PAA
$12.1B
| $25.8M | 0.03% |
1,173,315
+89,592
| +8% | +$1.97M |
|
597
Ferrari
RACE
$87.1B
| $25.8M | 0.03% |
214,251
+6,184
| +3% | +$745K |
|
598
Aecom
ACM
$16.8B
| $25.8M | 0.03% |
723,426
-7,513
| -1% | -$268K |
|
|
TSS
599
DELISTED
Total System Services, Inc.
TSS
| $25.7M | 0.03% |
298,452
+20,383
| +7% | +$1.76M |
|
600
Lamb Weston
LW
$8.08B
| $25.6M | 0.03% |
440,137
+18,178
| +4% | +$1.06M |
|