PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+11.37%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$195B
AUM Growth
+$19.5B
(+11%)
Cap. Flow
+$3.08B
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
3,778
New
180
Increased
2,074
Reduced
1,352
Closed
151
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$856M |
| 2 |
Tesla
TSLA
|
+$229M |
| 3 |
Microsoft
MSFT
|
+$168M |
| 4 |
Apple
AAPL
|
+$155M |
| 5 |
Amazon
AMZN
|
+$153M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$645M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$189M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$151M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$118M |
| 5 |
Medtronic
MDT
|
+$88.7M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Financials | 12.69% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Kimco Realty
KIM
$15.1B
| $48.2M | 0.02% |
1,955,402
+177,529
| +10% | +$4.38M |
|
577
AES
AES
$9.06B
| $48M | 0.02% |
1,973,576
-150,271
| -7% | -$3.65M |
|
578
Equinor
EQNR
$62.9B
| $47.9M | 0.02% |
1,819,118
+62,648
| +4% | +$1.65M |
|
579
Boston Properties
BXP
$11.7B
| $47.8M | 0.02% |
415,028
+30,086
| +8% | +$3.47M |
|
580
Sea Limited
SE
$114B
| $47.8M | 0.02% |
213,670
+22,268
| +12% | +$4.98M |
|
581
ICICI Bank
IBN
$113B
| $47.8M | 0.02% |
2,414,473
+305,510
| +14% | +$6.05M |
|
582
Carlisle Companies
CSL
$16.2B
| $47.6M | 0.02% |
192,000
-5,324
| -3% | -$1.32M |
|
583
Thomson Reuters
TRI
$76.8B
| $47.4M | 0.02% |
381,763
-13,697
| -3% | -$1.7M |
|
584
Canadian Natural Resources
CNQ
$64.9B
| $47.4M | 0.02% |
2,288,582
-73,416
| -3% | -$1.52M |
|
|
HZNP
585
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $47.3M | 0.02% |
438,474
-2,200
| -0.5% | -$237K |
|
586
Leidos
LDOS
$23.1B
| $47.1M | 0.02% |
530,246
-39,041
| -7% | -$3.47M |
|
587
American Financial Group
AFG
$11.4B
| $46.7M | 0.02% |
340,204
+7,630
| +2% | +$1.05M |
|
588
Sun Communities
SUI
$16.1B
| $46.7M | 0.02% |
222,473
+2,933
| +1% | +$616K |
|
589
Generac Holdings
GNRC
$10.9B
| $46.6M | 0.02% |
132,489
+3,216
| +2% | +$1.13M |
|
590
Alaska Air
ALK
$7.22B
| $46.4M | 0.02% |
891,423
+58,517
| +7% | +$3.05M |
|
591
Zscaler
ZS
$43.4B
| $46.4M | 0.02% |
144,322
+17,559
| +14% | +$5.64M |
|
592
Viatris
VTRS
$11.9B
| $46.3M | 0.02% |
3,423,560
-41,858
| -1% | -$566K |
|
593
Takeda Pharmaceutical
TAK
$48.3B
| $46.3M | 0.02% |
3,395,238
-607,917
| -15% | -$8.29M |
|
594
Bath & Body Works
BBWI
$5.81B
| $46.3M | 0.02% |
662,981
-3,969
| -0.6% | -$277K |
|
595
Atmos Energy
ATO
$26.3B
| $46.2M | 0.02% |
441,314
+34,289
| +8% | +$3.59M |
|
596
UGI
UGI
$7.38B
| $46.2M | 0.02% |
1,005,670
+18,919
| +2% | +$869K |
|
|
VMW
597
DELISTED
VMware, Inc
VMW
| $46.2M | 0.02% |
398,273
+231,146
| +138% | +$26.8M |
|
598
Pinnacle West Capital
PNW
$10.5B
| $46M | 0.02% |
652,243
+201,909
| +45% | +$14.3M |
|
599
MarketAxess Holdings
MKTX
$6.9B
| $46M | 0.02% |
111,898
+24,693
| +28% | +$10.2M |
|
600
United Microelectronic
UMC
$17.2B
| $45.5M | 0.02% |
3,890,648
-16,160
| -0.4% | -$189K |
|