PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+6.72%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$114B
AUM Growth
+$8.81B
(+8.3%)
Cap. Flow
+$2.91B
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
4,052
New
175
Increased
2,320
Reduced
1,402
Closed
113
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$221M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$161M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$135M |
| 4 |
Credicorp
BAP
|
+$79.7M |
| 5 |
Johnson & Johnson
JNJ
|
+$53.9M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$170M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$159M |
| 3 |
Wells Fargo
WFC
|
+$113M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$62.1M |
| 5 |
XL
XL Group Ltd.
XL
|
+$55.8M |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 12.24% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GHY
601
PGIM Global High Yield Fund
GHY
$547M
| $28.8M | 0.03% |
2,079,274
+191,051
| +10% | +$2.65M |
|
602
Fresenius Medical Care
FMS
$14.6B
| $28.8M | 0.03% |
560,314
+949
| +0.2% | +$48.8K |
|
603
Stellantis
STLA
$25.3B
| $28.8M | 0.03% |
1,641,935
-74,564
| -4% | -$1.31M |
|
604
Pultegroup
PHM
$26.7B
| $28.7M | 0.03% |
1,159,465
+125,748
| +12% | +$3.11M |
|
605
Liberty Global Class C
LBTYK
$3.99B
| $28.6M | 0.03% |
1,015,823
-534,036
| -34% | -$15M |
|
606
Evergy
EVRG
$16.5B
| $28.6M | 0.03% |
520,651
-7,092
| -1% | -$389K |
|
607
Steel Dynamics
STLD
$19.5B
| $28.6M | 0.03% |
632,723
+33,718
| +6% | +$1.52M |
|
|
BAY
608
DELISTED
BAYER AG SPONS ADR
BAY
| $28.6M | 0.03% |
1,291,173
-882,964
| -41% | -$19.5M |
|
609
New Oriental
EDU
$9.04B
| $28.5M | 0.03% |
385,671
+167,048
| +76% | +$12.4M |
|
|
KYO
610
DELISTED
Kyocera Adr
KYO
| $28.4M | 0.02% |
472,886
+26,588
| +6% | +$1.59M |
|
|
CHL
611
DELISTED
China Mobile Limited
CHL
| $28.3M | 0.02% |
578,860
+69,304
| +14% | +$3.39M |
|
612
Bank of Montreal
BMO
$90.5B
| $28.3M | 0.02% |
342,395
+18,161
| +6% | +$1.5M |
|
|
HIT
613
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $28M | 0.02% |
412,884
-34,101
| -8% | -$2.31M |
|
614
BioMarin Pharmaceuticals
BMRN
$10.5B
| $28M | 0.02% |
288,542
+45,036
| +18% | +$4.37M |
|
615
ArcelorMittal
MT
$26.2B
| $28M | 0.02% |
906,601
+75,250
| +9% | +$2.32M |
|
616
Realty Income
O
$54.4B
| $27.9M | 0.02% |
506,096
+10,587
| +2% | +$584K |
|
617
Brown-Forman Class B
BF.B
$12.9B
| $27.8M | 0.02% |
550,359
-72,222
| -12% | -$3.65M |
|
618
Nice
NICE
$8.77B
| $27.8M | 0.02% |
242,790
+3,454
| +1% | +$395K |
|
619
Ferrari
RACE
$84.3B
| $27.8M | 0.02% |
202,979
-19,143
| -9% | -$2.62M |
|
|
AOD
620
abrdn Total Dynamic Dividend Fund
AOD
$969M
| $27.8M | 0.02% |
3,163,669
+97,958
| +3% | +$860K |
|
621
Raymond James Financial
RJF
$33.2B
| $27.6M | 0.02% |
449,421
+16,477
| +4% | +$1.01M |
|
622
CNO Financial Group
CNO
$3.8B
| $27.4M | 0.02% |
1,291,520
+330,406
| +34% | +$7.01M |
|
623
Alliant Energy
LNT
$16.4B
| $27.3M | 0.02% |
640,216
+69,853
| +12% | +$2.97M |
|
624
LPL Financial
LPLA
$27.4B
| $27.2M | 0.02% |
421,548
-2,029
| -0.5% | -$131K |
|
625
Copa Holdings
CPA
$4.73B
| $27.2M | 0.02% |
340,323
+251,296
| +282% | +$20.1M |
|