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 | |
|---|---|---|---|---|---|---|
601
ON Semiconductor
ON
$20.1B
| $25.6M | 0.03% |
1,045,342
+7,669
| +0.7% | +$188K |
|
602
AGCO
AGCO
$8.28B
| $25.5M | 0.03% |
393,776
+45,231
| +13% | +$2.93M |
|
603
Manulife Financial
MFC
$52.1B
| $25.4M | 0.03% |
1,364,673
+270,617
| +25% | +$5.03M |
|
604
Arrow Electronics
ARW
$6.57B
| $25.3M | 0.03% |
328,512
+7,001
| +2% | +$539K |
|
605
Range Resources
RRC
$8.27B
| $25.2M | 0.02% |
1,735,838
+781,110
| +82% | +$11.4M |
|
606
MPLX
MPLX
$51.5B
| $25.2M | 0.02% |
763,808
+59,663
| +8% | +$1.97M |
|
607
BWX Technologies
BWXT
$15B
| $25M | 0.02% |
393,524
+16,798
| +4% | +$1.07M |
|
|
JWN
608
DELISTED
Nordstrom
JWN
| $25M | 0.02% |
515,737
+25,330
| +5% | +$1.23M |
|
609
Advance Auto Parts
AAP
$3.63B
| $24.9M | 0.02% |
210,425
+23,146
| +12% | +$2.74M |
|
610
ArcelorMittal
MT
$26B
| $24.9M | 0.02% |
783,622
+12,832
| +2% | +$408K |
|
611
Take-Two Interactive
TTWO
$44.2B
| $24.9M | 0.02% |
254,184
+957
| +0.4% | +$93.6K |
|
612
Foot Locker
FL
$2.29B
| $24.8M | 0.02% |
544,677
-3,922
| -0.7% | -$179K |
|
|
AOD
613
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $24.8M | 0.02% |
2,773,156
+331,304
| +14% | +$2.96M |
|
614
Baker Hughes
BKR
$44.9B
| $24.7M | 0.02% |
890,940
+265,140
| +42% | +$7.36M |
|
615
KB Financial Group
KB
$28.5B
| $24.7M | 0.02% |
425,557
+36,799
| +9% | +$2.13M |
|
616
ENI
E
$51.3B
| $24.6M | 0.02% |
696,823
+66,970
| +11% | +$2.37M |
|
617
POSCO
PKX
$15.5B
| $24.6M | 0.02% |
311,939
+11,919
| +4% | +$940K |
|
|
FUJI
618
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $24.6M | 0.02% |
613,103
+44,995
| +8% | +$1.8M |
|
619
Compañía de Minas Buenaventura
BVN
$5.08B
| $24.6M | 0.02% |
1,614,322
-12,605
| -0.8% | -$192K |
|
620
Teradyne
TER
$19.1B
| $24.6M | 0.02% |
537,475
-253,879
| -32% | -$11.6M |
|
621
FMC
FMC
$4.72B
| $24.5M | 0.02% |
369,577
+25,446
| +7% | +$1.69M |
|
622
ServiceNow
NOW
$190B
| $24.5M | 0.02% |
148,318
+7,230
| +5% | +$1.2M |
|
623
Bread Financial
BFH
$3.09B
| $24.3M | 0.02% |
143,259
-1,088
| -0.8% | -$185K |
|
624
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $24.3M | 0.02% |
578,815
-9,176
| -2% | -$386K |
|
|
MUI
625
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $24.3M | 0.02% |
1,854,253
+353,579
| +24% | +$4.64M |
|