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 | |
|---|---|---|---|---|---|---|
|
DRE
576
DELISTED
Duke Realty Corp.
DRE
| $48.1M | 0.03% |
1,016,690
+38,169
| +4% | +$1.81M |
|
577
Charles River Laboratories
CRL
$7.54B
| $47.8M | 0.03% |
129,330
+12,320
| +11% | +$4.56M |
|
578
LKQ Corp
LKQ
$8.26B
| $47.7M | 0.03% |
969,723
+57,147
| +6% | +$2.81M |
|
579
Cheniere Energy
LNG
$52.1B
| $47.7M | 0.03% |
549,982
+17,006
| +3% | +$1.48M |
|
580
Fox Class A
FOXA
$25.5B
| $47.6M | 0.03% |
1,282,661
+81,281
| +7% | +$3.02M |
|
581
Bio-Rad Laboratories Class A
BIO
$7.49B
| $47.5M | 0.03% |
73,797
+3,785
| +5% | +$2.44M |
|
582
Capri Holdings
CPRI
$2.54B
| $47.5M | 0.03% |
831,085
+100,113
| +14% | +$5.73M |
|
583
Kellanova
K
$27.5B
| $47.5M | 0.03% |
786,354
-6,290
| -0.8% | -$380K |
|
584
Williams-Sonoma
WSM
$24.7B
| $47.4M | 0.03% |
593,244
+41,678
| +8% | +$3.33M |
|
585
Everest Group
EG
$14.3B
| $47.3M | 0.03% |
187,627
+6,793
| +4% | +$1.71M |
|
|
CAJ
586
DELISTED
Canon, Inc.
CAJ
| $46.7M | 0.03% |
2,065,466
+184,395
| +10% | +$4.17M |
|
587
HDFC Bank
HDB
$180B
| $46.7M | 0.03% |
638,970
-37,048
| -5% | -$2.71M |
|
588
NiSource
NI
$19.2B
| $46.6M | 0.03% |
1,900,919
+147,236
| +8% | +$3.61M |
|
589
Timken Company
TKR
$5.32B
| $46.5M | 0.03% |
576,563
-1,185
| -0.2% | -$95.5K |
|
590
FIVE9
FIVN
$1.95B
| $46.4M | 0.03% |
252,901
+57,011
| +29% | +$10.5M |
|
591
Hasbro
HAS
$10.9B
| $46.2M | 0.03% |
489,248
+27,946
| +6% | +$2.64M |
|
592
Philips
PHG
$26.9B
| $46.2M | 0.03% |
1,085,288
-17,239
| -2% | -$734K |
|
593
A.O. Smith
AOS
$10.2B
| $46.2M | 0.03% |
640,612
+20,109
| +3% | +$1.45M |
|
594
Loews
L
$19.9B
| $46.1M | 0.03% |
843,483
+6,616
| +0.8% | +$362K |
|
595
RingCentral
RNG
$2.77B
| $46M | 0.03% |
158,357
-8,534
| -5% | -$2.48M |
|
596
Par Pacific Holdings
PARR
$1.69B
| $45.7M | 0.03% |
2,716,711
+13,066
| +0.5% | +$220K |
|
597
XPO
XPO
$15.3B
| $45.7M | 0.03% |
944,404
+42,717
| +5% | +$2.07M |
|
598
Generac Holdings
GNRC
$10.9B
| $45.7M | 0.03% |
110,001
+27,420
| +33% | +$11.4M |
|
599
Steris
STE
$24B
| $45.6M | 0.03% |
221,075
+19,902
| +10% | +$4.11M |
|
600
Arrow Electronics
ARW
$6.54B
| $45.5M | 0.03% |
399,690
+4,021
| +1% | +$458K |
|