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 | |
|---|---|---|---|---|---|---|
601
Vodafone
VOD
$28B
| $45.5M | 0.02% |
3,045,704
+687,866
| +29% | +$10.3M |
|
602
Nuveen Credit Strategies Income Fund
JQC
$753M
| $45.4M | 0.02% |
6,988,020
+1,070,551
| +18% | +$6.95M |
|
603
Honda
HMC
$44.4B
| $45.2M | 0.02% |
1,588,118
-166,402
| -9% | -$4.73M |
|
604
Amcor
AMCR
$19B
| $45.2M | 0.02% |
3,761,679
-165,470
| -4% | -$1.99M |
|
605
Crown Holdings
CCK
$11B
| $45M | 0.02% |
407,162
+4,782
| +1% | +$529K |
|
606
Molina Healthcare
MOH
$9.71B
| $44.9M | 0.02% |
141,294
+16,669
| +13% | +$5.3M |
|
607
Snap
SNAP
$11.9B
| $44.8M | 0.02% |
953,229
-27,311
| -3% | -$1.28M |
|
608
Regency Centers
REG
$13.1B
| $44.6M | 0.02% |
591,235
+15,426
| +3% | +$1.16M |
|
609
Markel Group
MKL
$24.3B
| $44.5M | 0.02% |
36,082
-2,268
| -6% | -$2.8M |
|
610
Light & Wonder
LNW
$7.43B
| $44.3M | 0.02% |
663,133
-109,663
| -14% | -$7.33M |
|
611
Scotiabank
BNS
$79.4B
| $44.1M | 0.02% |
615,319
+18,027
| +3% | +$1.29M |
|
612
Goodyear
GT
$2.45B
| $44M | 0.02% |
2,061,511
+50,341
| +3% | +$1.07M |
|
613
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $43.9M | 0.02% |
414,497
+2,969
| +0.7% | +$314K |
|
614
FNB Corp
FNB
$5.88B
| $43.9M | 0.02% |
3,615,191
-121,577
| -3% | -$1.47M |
|
615
First Horizon
FHN
$11.5B
| $43.6M | 0.02% |
2,672,957
-64,836
| -2% | -$1.06M |
|
616
Medical Properties Trust
MPW
$2.77B
| $43.5M | 0.02% |
1,841,603
+95,231
| +5% | +$2.25M |
|
617
Sealed Air
SEE
$4.83B
| $43.5M | 0.02% |
644,199
+23,652
| +4% | +$1.6M |
|
618
Loews
L
$19.9B
| $43.3M | 0.02% |
749,432
+17,358
| +2% | +$1M |
|
619
DocuSign
DOCU
$15.9B
| $43.2M | 0.02% |
283,793
-42,132
| -13% | -$6.42M |
|
|
WRK
620
DELISTED
WestRock Company
WRK
| $43.2M | 0.02% |
973,101
-52,677
| -5% | -$2.34M |
|
621
NVR
NVR
$23B
| $43.1M | 0.02% |
7,302
+290
| +4% | +$1.71M |
|
|
ISD
622
PGIM High Yield Bond Fund
ISD
$485M
| $43.1M | 0.02% |
2,688,141
-207,645
| -7% | -$3.33M |
|
623
Globe Life
GL
$11.3B
| $43.1M | 0.02% |
459,933
+16,095
| +4% | +$1.51M |
|
624
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $42.6M | 0.02% |
499,178
+15,672
| +3% | +$1.34M |
|
625
Jabil
JBL
$23.2B
| $42.5M | 0.02% |
604,669
+62,846
| +12% | +$4.42M |
|