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 | |
|---|---|---|---|---|---|---|
|
AOD
576
abrdn Total Dynamic Dividend Fund
AOD
$969M
| $38.7M | 0.02% |
4,369,658
-42,272
| -1% | -$374K |
|
577
Pinnacle West Capital
PNW
$10.5B
| $38.6M | 0.02% |
482,563
-488
| -0.1% | -$39K |
|
578
Smith & Nephew
SNN
$16.7B
| $38.6M | 0.02% |
914,338
+50,961
| +6% | +$2.15M |
|
579
Moderna
MRNA
$9.66B
| $38.4M | 0.02% |
367,888
+48,940
| +15% | +$5.11M |
|
580
Datadog
DDOG
$47.6B
| $38.4M | 0.02% |
389,899
+242,577
| +165% | +$23.9M |
|
581
Amcor
AMCR
$18.9B
| $38.3M | 0.02% |
3,250,598
+283,358
| +10% | +$3.34M |
|
582
UGI
UGI
$7.37B
| $38.2M | 0.02% |
1,092,589
+10,345
| +1% | +$362K |
|
583
Middleby
MIDD
$7.19B
| $38.1M | 0.02% |
295,613
+16,138
| +6% | +$2.08M |
|
584
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $37.8M | 0.02% |
463,934
-62,738
| -12% | -$5.11M |
|
585
Ulta Beauty
ULTA
$23.3B
| $37.7M | 0.02% |
131,434
-2,120
| -2% | -$609K |
|
586
Par Pacific Holdings
PARR
$1.7B
| $37.7M | 0.02% |
2,699,137
-56,593
| -2% | -$791K |
|
587
Dick's Sporting Goods
DKS
$17.9B
| $37.5M | 0.02% |
667,078
-49,623
| -7% | -$2.79M |
|
588
Interpublic Group of Companies
IPG
$9.89B
| $37.4M | 0.02% |
1,588,396
-817,780
| -34% | -$19.2M |
|
589
Spirit AeroSystems
SPR
$4.82B
| $37.3M | 0.02% |
953,447
+38,793
| +4% | +$1.52M |
|
590
Loews
L
$19.9B
| $37.3M | 0.02% |
827,585
+19,420
| +2% | +$874K |
|
591
US Foods
USFD
$17.6B
| $37.2M | 0.02% |
1,115,748
+220,773
| +25% | +$7.35M |
|
592
Harley-Davidson
HOG
$3.77B
| $37.1M | 0.02% |
1,010,576
-52,082
| -5% | -$1.91M |
|
593
Robert Half
RHI
$3.66B
| $37.1M | 0.02% |
593,556
+6,936
| +1% | +$433K |
|
|
FUJI
594
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $37.1M | 0.02% |
700,014
+65,140
| +10% | +$3.45M |
|
|
DRE
595
DELISTED
Duke Realty Corp.
DRE
| $37M | 0.02% |
926,912
+59,716
| +7% | +$2.39M |
|
596
Trimble
TRMB
$19.3B
| $37M | 0.02% |
554,340
+9,620
| +2% | +$642K |
|
597
iShares Russell 2000 ETF
IWM
$66.5B
| $36.9M | 0.02% |
188,058
-91,509
| -33% | -$17.9M |
|
598
Medical Properties Trust
MPW
$2.75B
| $36.8M | 0.02% |
1,689,456
+21,353
| +1% | +$465K |
|
|
DT
599
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $36.8M | 0.02% |
2,014,946
+234,598
| +13% | +$4.29M |
|
600
Vodafone
VOD
$28.4B
| $36.6M | 0.02% |
2,223,859
+552,176
| +33% | +$9.1M |
|