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 | |
|---|---|---|---|---|---|---|
626
Trex
TREX
$6.43B
| $42.5M | 0.02% |
314,444
-9,934
| -3% | -$1.34M |
|
627
Ericsson
ERIC
$26.5B
| $42.4M | 0.02% |
3,902,805
-113,978
| -3% | -$1.24M |
|
628
Landstar System
LSTR
$4.5B
| $41.7M | 0.02% |
232,843
+3,431
| +1% | +$614K |
|
629
Tapestry
TPR
$21.9B
| $41.6M | 0.02% |
1,024,961
+16,303
| +2% | +$662K |
|
630
Arrow Electronics
ARW
$6.54B
| $41.6M | 0.02% |
309,485
+21,311
| +7% | +$2.86M |
|
631
Southern Copper
SCCO
$82.9B
| $41.5M | 0.02% |
706,664
-31,302
| -4% | -$1.84M |
|
632
Cboe Global Markets
CBOE
$24.5B
| $41.4M | 0.02% |
317,358
+9,035
| +3% | +$1.18M |
|
633
Banco Santander
SAN
$148B
| $41.4M | 0.02% |
12,574,445
-1,895,094
| -13% | -$6.23M |
|
634
Coca-Cola Europacific Partners
CCEP
$40.4B
| $41.2M | 0.02% |
737,180
+104,784
| +17% | +$5.86M |
|
|
FPF
635
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $40.9M | 0.02% |
1,668,028
+19,289
| +1% | +$473K |
|
|
STEW
636
SRH Total Return Fund
STEW
$1.76B
| $40.7M | 0.02% |
2,866,672
+34,695
| +1% | +$493K |
|
|
TTM
637
DELISTED
Tata Motors Limited
TTM
| $40.6M | 0.02% |
1,263,980
-136,607
| -10% | -$4.38M |
|
638
BILL Holdings
BILL
$5.38B
| $40.5M | 0.02% |
162,732
+24,412
| +18% | +$6.08M |
|
639
ENI
E
$53B
| $40.5M | 0.02% |
1,464,756
+121,542
| +9% | +$3.36M |
|
640
Service Corp International
SCI
$11B
| $40.5M | 0.02% |
570,192
+6,999
| +1% | +$497K |
|
641
NatWest
NWG
$57.6B
| $40.4M | 0.02% |
6,143,952
+300,366
| +5% | +$1.98M |
|
642
RPM International
RPM
$16B
| $40M | 0.02% |
396,475
+22,067
| +6% | +$2.23M |
|
643
United Therapeutics
UTHR
$17.9B
| $40M | 0.02% |
185,311
-3,055
| -2% | -$660K |
|
644
Roku
ROKU
$14B
| $40M | 0.02% |
175,335
-7,504
| -4% | -$1.71M |
|
645
Keurig Dr Pepper
KDP
$37.3B
| $39.9M | 0.02% |
1,082,957
+81,863
| +8% | +$3.02M |
|
646
Williams-Sonoma
WSM
$24.7B
| $39.6M | 0.02% |
468,794
-7,926
| -2% | -$670K |
|
647
Pentair
PNR
$17.9B
| $39.5M | 0.02% |
540,288
+7,688
| +1% | +$561K |
|
648
Morningstar
MORN
$10.6B
| $39.5M | 0.02% |
115,372
-2,152
| -2% | -$736K |
|
|
BBL
649
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $39.4M | 0.02% |
659,733
+2,077
| +0.3% | +$124K |
|
650
Lithia Motors
LAD
$8.64B
| $39.2M | 0.02% |
131,905
-12,916
| -9% | -$3.84M |
|