PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+8.77%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$178B
AUM Growth
+$4.08B
(+2.3%)
Cap. Flow
-$8.35B
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
4,270
New
226
Increased
2,257
Reduced
1,049
Closed
716
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$479M |
| 2 |
Microsoft
MSFT
|
+$169M |
| 3 |
Amazon
AMZN
|
+$164M |
| 4 |
Apple
AAPL
|
+$161M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$152M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$433M |
| 2 |
GE Aerospace
GE
|
+$356M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$151M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$146M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$128M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Financials | 13.46% |
| 3 | Healthcare | 12.52% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
FNB Corp
FNB
$5.88B
| $42.8M | 0.02% |
3,475,021
+31,696
| +0.9% | +$391K |
|
627
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $42.7M | 0.02% |
399,584
+102,565
| +35% | +$11M |
|
|
FPF
628
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $42.6M | 0.02% |
1,695,866
-96,694
| -5% | -$2.43M |
|
629
Camden Property Trust
CPT
$11.6B
| $42.5M | 0.02% |
320,300
+33,370
| +12% | +$4.43M |
|
630
WESCO International
WCC
$10.5B
| $42.5M | 0.02% |
413,097
-11,500
| -3% | -$1.18M |
|
631
Amdocs
DOX
$9.23B
| $42.2M | 0.02% |
545,194
+16,105
| +3% | +$1.25M |
|
|
AFB
632
AllianceBernstein National Municipal Income Fund
AFB
$308M
| $42M | 0.02% |
2,762,213
-94,912
| -3% | -$1.44M |
|
633
Huntsman Corp
HUN
$1.88B
| $42M | 0.02% |
1,584,787
-32,028
| -2% | -$849K |
|
|
RDS.B
634
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $42M | 0.02% |
1,081,853
+86,038
| +9% | +$3.34M |
|
635
Brookfield
BN
$100B
| $42M | 0.02% |
1,018,908
+77,175
| +8% | +$3.18M |
|
636
iShares MSCI India ETF
INDA
$9.38B
| $42M | 0.02% |
948,847
-106,164
| -10% | -$4.7M |
|
637
Vodafone
VOD
$28.1B
| $41.9M | 0.02% |
2,447,901
+108,851
| +5% | +$1.86M |
|
638
Globe Life
GL
$11.3B
| $41.8M | 0.02% |
439,028
+3,489
| +0.8% | +$332K |
|
639
Nuveen Real Asset Income & Growth Fund
JRI
$384M
| $41.7M | 0.02% |
2,595,321
+214,655
| +9% | +$3.45M |
|
640
Amcor
AMCR
$19B
| $41.6M | 0.02% |
3,633,247
+177,270
| +5% | +$2.03M |
|
641
Allegion
ALLE
$14.6B
| $41.6M | 0.02% |
298,519
+13,465
| +5% | +$1.88M |
|
642
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $41.3M | 0.02% |
472,353
+2,951
| +0.6% | +$258K |
|
643
HubSpot
HUBS
$25.8B
| $41.3M | 0.02% |
70,828
+14,665
| +26% | +$8.55M |
|
644
Canadian Natural Resources
CNQ
$64.9B
| $41.2M | 0.02% |
2,316,861
+39,996
| +2% | +$711K |
|
645
Vornado Realty Trust
VNO
$7.77B
| $41.1M | 0.02% |
880,034
+66,937
| +8% | +$3.12M |
|
646
Factset
FDS
$13.7B
| $41.1M | 0.02% |
122,322
+2,416
| +2% | +$811K |
|
647
UDR
UDR
$12.7B
| $40.7M | 0.02% |
831,370
+108,306
| +15% | +$5.3M |
|
648
Atmos Energy
ATO
$26.3B
| $40.5M | 0.02% |
421,658
+33,907
| +9% | +$3.26M |
|
649
Boston Properties
BXP
$11.7B
| $40.5M | 0.02% |
353,241
+18,959
| +6% | +$2.17M |
|
650
Sea Limited
SE
$114B
| $40.4M | 0.02% |
147,113
+19,416
| +15% | +$5.33M |
|