PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+6.55%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$100B
AUM Growth
+$8.17B
(+8.9%)
Cap. Flow
+$3.04B
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
4,210
New
173
Increased
2,323
Reduced
1,381
Closed
308
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$428M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$126M |
| 3 |
Wells Fargo
WFC
|
+$123M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$119M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$105M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$73.8M |
| 2 |
GE Aerospace
GE
|
+$62.9M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$60.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$50.1M |
| 5 |
CVS Health
CVS
|
+$42.8M |
Sector Composition
| 1 | Financials | 15.26% |
| 2 | Technology | 13.27% |
| 3 | Healthcare | 11.13% |
| 4 | Industrials | 8.91% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $23.3M | 0.02% |
587,991
+438,682
| +294% | +$17.4M |
|
|
FUJI
627
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $23.3M | 0.02% |
568,108
+5,786
| +1% | +$237K |
|
|
JWN
628
DELISTED
Nordstrom
JWN
| $23.2M | 0.02% |
490,407
+7,770
| +2% | +$368K |
|
629
Ball Corp
BALL
$13.9B
| $23.2M | 0.02% |
612,893
-29,454
| -5% | -$1.11M |
|
630
Ambev
ABEV
$34.3B
| $23.2M | 0.02% |
3,590,941
+2,126,282
| +145% | +$13.7M |
|
|
AOD
631
abrdn Total Dynamic Dividend Fund
AOD
$969M
| $23.1M | 0.02% |
2,441,852
+180,061
| +8% | +$1.71M |
|
|
MITSY
632
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $23.1M | 0.02% |
70,669
+3,359
| +5% | +$1.1M |
|
633
Bio-Rad Laboratories Class A
BIO
$7.86B
| $23M | 0.02% |
96,482
+827
| +0.9% | +$197K |
|
634
Thor Industries
THO
$5.92B
| $22.9M | 0.02% |
152,199
+22,612
| +17% | +$3.41M |
|
635
Compañía de Minas Buenaventura
BVN
$5.08B
| $22.9M | 0.02% |
1,626,927
+1,502,179
| +1,204% | +$21.2M |
|
636
Akamai
AKAM
$11.3B
| $22.9M | 0.02% |
351,714
+39,627
| +13% | +$2.58M |
|
637
Manulife Financial
MFC
$52.2B
| $22.8M | 0.02% |
1,094,056
+15,154
| +1% | +$316K |
|
638
BWX Technologies
BWXT
$15B
| $22.8M | 0.02% |
376,726
-49,193
| -12% | -$2.98M |
|
|
LM
639
DELISTED
Legg Mason, Inc.
LM
| $22.8M | 0.02% |
542,510
-19,051
| -3% | -$800K |
|
|
SIX
640
DELISTED
Six Flags Entertainment Corp.
SIX
| $22.8M | 0.02% |
341,895
+36,277
| +12% | +$2.41M |
|
641
KB Financial Group
KB
$28.3B
| $22.7M | 0.02% |
388,758
+37,018
| +11% | +$2.17M |
|
642
Alliant Energy
LNT
$16.5B
| $22.7M | 0.02% |
532,340
+21,217
| +4% | +$904K |
|
643
Hasbro
HAS
$11.1B
| $22.6M | 0.02% |
248,565
+35,742
| +17% | +$3.25M |
|
644
FTI Consulting
FCN
$5.41B
| $22.6M | 0.02% |
525,076
+444,975
| +556% | +$19.1M |
|
645
Perrigo
PRGO
$3.07B
| $22.5M | 0.02% |
258,031
+28,916
| +13% | +$2.52M |
|
646
Pentair
PNR
$18.1B
| $22.4M | 0.02% |
472,674
+5,537
| +1% | +$263K |
|
647
Marvell Technology
MRVL
$56.9B
| $22.4M | 0.02% |
1,042,630
+98,641
| +10% | +$2.12M |
|
648
APA Corp
APA
$7.96B
| $22.4M | 0.02% |
529,994
-119,607
| -18% | -$5.05M |
|
649
Plains All American Pipeline
PAA
$12.1B
| $22.4M | 0.02% |
1,083,723
-44,668
| -4% | -$922K |
|
650
SEI Investments
SEIC
$10.8B
| $22.3M | 0.02% |
310,913
+4,007
| +1% | +$288K |
|