PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+3.02%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$83.5B
AUM Growth
+$18.1B
(+28%)
Cap. Flow
+$16.4B
Cap. Flow
% of AUM
19.69%
Top 10 Holdings %
Top 10 Hldgs %
13.59%
Holding
4,155
New
386
Increased
2,191
Reduced
1,398
Closed
156
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$315M |
| 2 |
Microsoft
MSFT
|
+$287M |
| 3 |
UnitedHealth
UNH
|
+$276M |
| 4 |
Apple
AAPL
|
+$255M |
| 5 |
JPMorgan Chase
JPM
|
+$245M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$327M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$93.8M |
| 3 |
Credicorp
BAP
|
+$71.7M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$67.9M |
| 5 |
Televisa
TV
|
+$57.1M |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Technology | 12.58% |
| 3 | Healthcare | 11.84% |
| 4 | Industrials | 9.03% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Advance Auto Parts
AAP
$3.57B
| $19M | 0.02% |
162,851
-9,395
| -5% | -$1.1M |
|
627
Qorvo
QRVO
$8.53B
| $18.9M | 0.02% |
299,036
+95,063
| +47% | +$6.02M |
|
628
TripAdvisor
TRIP
$2.06B
| $18.9M | 0.02% |
494,489
+337,653
| +215% | +$12.9M |
|
629
Coca-Cola Europacific Partners
CCEP
$41.6B
| $18.8M | 0.02% |
462,265
-185,682
| -29% | -$7.55M |
|
630
CDW
CDW
$22.1B
| $18.7M | 0.02% |
299,565
+24,247
| +9% | +$1.52M |
|
631
Hologic
HOLX
$14.8B
| $18.7M | 0.02% |
412,303
+96,980
| +31% | +$4.4M |
|
632
Robert Half
RHI
$3.65B
| $18.7M | 0.02% |
390,058
+90,877
| +30% | +$4.36M |
|
633
Stellantis
STLA
$25.8B
| $18.7M | 0.02% |
1,765,621
+81,668
| +5% | +$865K |
|
634
Signet Jewelers
SIG
$3.72B
| $18.7M | 0.02% |
295,324
+90,883
| +44% | +$5.75M |
|
635
Lamb Weston
LW
$7.96B
| $18.4M | 0.02% |
417,121
+2,370
| +0.6% | +$104K |
|
|
SCG
636
DELISTED
Scana
SCG
| $18.4M | 0.02% |
274,005
+27,442
| +11% | +$1.84M |
|
637
iShares MSCI South Korea ETF
EWY
$5.32B
| $18.3M | 0.02% |
270,485
-18,289
| -6% | -$1.24M |
|
638
ArcelorMittal
MT
$25.7B
| $18.3M | 0.02% |
806,721
-3,739
| -0.5% | -$85K |
|
|
FUJI
639
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $18.3M | 0.02% |
509,053
+31,342
| +7% | +$1.13M |
|
640
Chipotle Mexican Grill
CMG
$52.9B
| $18.3M | 0.02% |
2,201,200
+390,550
| +22% | +$3.25M |
|
641
NVR
NVR
$22.9B
| $18.2M | 0.02% |
7,564
+1,066
| +16% | +$2.57M |
|
642
EQT Corp
EQT
$31.4B
| $18.2M | 0.02% |
570,488
+100,514
| +21% | +$3.21M |
|
|
KNBWY
643
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
| $18.1M | 0.02% |
887,070
+71,876
| +9% | +$1.47M |
|
|
KYO
644
DELISTED
Kyocera Adr
KYO
| $18.1M | 0.02% |
310,802
+31,357
| +11% | +$1.83M |
|
645
Iron Mountain
IRM
$28.6B
| $18.1M | 0.02% |
525,910
+129,891
| +33% | +$4.46M |
|
|
REP
646
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $18M | 0.02% |
1,169,222
+87,280
| +8% | +$1.35M |
|
647
HF Sinclair
DINO
$9.81B
| $18M | 0.02% |
654,103
+37,317
| +6% | +$1.03M |
|
648
Canadian Pacific Kansas City
CP
$68.6B
| $17.9M | 0.02% |
556,275
+15,930
| +3% | +$512K |
|
649
Carlisle Companies
CSL
$16.3B
| $17.8M | 0.02% |
186,468
-97,085
| -34% | -$9.26M |
|
650
Willis Towers Watson
WTW
$32.1B
| $17.8M | 0.02% |
122,285
+29,572
| +32% | +$4.3M |
|