PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+4.6%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$92.1B
AUM Growth
+$8.55B
(+10%)
Cap. Flow
+$5.04B
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
13.73%
Holding
4,164
New
167
Increased
2,440
Reduced
1,383
Closed
127
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$368M |
| 2 |
DuPont de Nemours
DD
|
$200M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$177M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$104M |
| 5 |
Apple
AAPL
|
$73.9M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$148M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$145M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$129M |
| 4 |
BHI
Baker Hughes
BHI
|
$47.3M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$35.1M |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Technology | 12.72% |
| 3 | Healthcare | 11.6% |
| 4 | Industrials | 8.83% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Hasbro
HAS
$11.2B
| $20.8M | 0.02% |
212,823
+5,937
| +3% | +$580K |
|
627
CDW
CDW
$22.2B
| $20.7M | 0.02% |
313,378
+13,813
| +5% | +$912K |
|
628
Iron Mountain
IRM
$27.2B
| $20.6M | 0.02% |
528,690
+2,780
| +0.5% | +$108K |
|
629
Jabil
JBL
$22.5B
| $20.5M | 0.02% |
717,446
+58,900
| +9% | +$1.68M |
|
630
O-I Glass
OI
$1.97B
| $20.5M | 0.02% |
814,072
-65,177
| -7% | -$1.64M |
|
|
AOD
631
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $20.4M | 0.02% |
2,261,791
+560,593
| +33% | +$5.05M |
|
|
CPN
632
DELISTED
Calpine Corporation
CPN
| $20.3M | 0.02% |
1,378,913
-181,575
| -12% | -$2.68M |
|
|
X
633
DELISTED
US Steel
X
| $20.3M | 0.02% |
790,965
+48,143
| +6% | +$1.24M |
|
634
United Therapeutics
UTHR
$18.1B
| $20.3M | 0.02% |
173,061
+13,370
| +8% | +$1.57M |
|
|
SC
635
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $20.3M | 0.02% |
1,319,108
+5,676
| +0.4% | +$87.2K |
|
636
Advance Auto Parts
AAP
$3.63B
| $20.3M | 0.02% |
204,241
+41,390
| +25% | +$4.11M |
|
637
Arthur J. Gallagher & Co
AJG
$76.7B
| $20.2M | 0.02% |
328,376
+36,490
| +13% | +$2.25M |
|
638
Lamb Weston
LW
$8.08B
| $20.2M | 0.02% |
430,297
+13,176
| +3% | +$618K |
|
639
Avis
CAR
$5.5B
| $20.1M | 0.02% |
528,463
+23,675
| +5% | +$901K |
|
640
ENI
E
$51.3B
| $20.1M | 0.02% |
606,723
+86,895
| +17% | +$2.87M |
|
641
Darden Restaurants
DRI
$24.5B
| $20M | 0.02% |
254,078
+14,785
| +6% | +$1.16M |
|
|
MITSY
642
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $19.9M | 0.02% |
67,310
+9,133
| +16% | +$2.71M |
|
|
BNL
643
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $19.9M | 0.02% |
641,893
+74,601
| +13% | +$2.31M |
|
|
MFA
644
MFA Financial
MFA
$1.07B
| $19.8M | 0.02% |
565,876
-9,222
| -2% | -$323K |
|
645
RELX
RELX
$85.9B
| $19.8M | 0.02% |
886,660
+81,262
| +10% | +$1.82M |
|
646
Jones Lang LaSalle
JLL
$14.8B
| $19.8M | 0.02% |
160,338
+24,443
| +18% | +$3.02M |
|
647
POSCO
PKX
$15.5B
| $19.7M | 0.02% |
283,366
+20,457
| +8% | +$1.42M |
|
648
iShares MSCI South Korea ETF
EWY
$5.22B
| $19.6M | 0.02% |
284,382
+13,897
| +5% | +$960K |
|
|
UFS
649
DELISTED
DOMTAR CORPORATION (New)
UFS
| $19.6M | 0.02% |
451,395
+13,549
| +3% | +$588K |
|
650
Perrigo
PRGO
$3.12B
| $19.4M | 0.02% |
229,115
+52,361
| +30% | +$4.43M |
|