PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+6.72%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$114B
AUM Growth
+$8.81B
(+8.3%)
Cap. Flow
+$2.91B
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
4,052
New
175
Increased
2,320
Reduced
1,402
Closed
113
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$221M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$161M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$135M |
| 4 |
Credicorp
BAP
|
+$79.7M |
| 5 |
Johnson & Johnson
JNJ
|
+$53.9M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$170M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$159M |
| 3 |
Wells Fargo
WFC
|
+$113M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$62.1M |
| 5 |
XL
XL Group Ltd.
XL
|
+$55.8M |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 12.24% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
FNB Corp
FNB
$5.88B
| $25.7M | 0.02% |
2,019,833
+578,143
| +40% | +$7.35M |
|
|
MKTAY
652
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $25.7M | 0.02% |
512,808
+2,500
| +0.5% | +$125K |
|
653
Transocean
RIG
$3.06B
| $25.5M | 0.02% |
1,827,409
+498,858
| +38% | +$6.96M |
|
|
FRC
654
DELISTED
First Republic Bank
FRC
| $25.5M | 0.02% |
265,456
+37,647
| +17% | +$3.61M |
|
|
LSXMK
655
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $25.5M | 0.02% |
769,320
+135,446
| +21% | +$4.48M |
|
656
O-I Glass
OI
$1.95B
| $25.4M | 0.02% |
1,353,258
+501,965
| +59% | +$9.43M |
|
657
Trimble
TRMB
$19.1B
| $25.4M | 0.02% |
583,513
+116,360
| +25% | +$5.06M |
|
658
LKQ Corp
LKQ
$8.26B
| $25.3M | 0.02% |
799,829
+57,131
| +8% | +$1.81M |
|
659
Banco Bradesco
BBD
$33B
| $25.3M | 0.02% |
5,707,508
+1,411,661
| +33% | +$6.26M |
|
660
Five Below
FIVE
$8.05B
| $25.3M | 0.02% |
194,520
-18,731
| -9% | -$2.44M |
|
661
AGCO
AGCO
$8.02B
| $25.3M | 0.02% |
415,609
+32,464
| +8% | +$1.97M |
|
662
Arthur J. Gallagher & Co
AJG
$75.2B
| $25.2M | 0.02% |
338,900
+27,245
| +9% | +$2.03M |
|
663
Affiliated Managers Group
AMG
$6.6B
| $25.2M | 0.02% |
184,239
-2,362
| -1% | -$323K |
|
664
Coterra Energy
CTRA
$18.6B
| $25.1M | 0.02% |
1,114,479
-64,667
| -5% | -$1.46M |
|
665
Universal Health Services
UHS
$11.8B
| $24.9M | 0.02% |
194,414
+20,424
| +12% | +$2.61M |
|
666
Vistra
VST
$70.9B
| $24.8M | 0.02% |
997,811
+74,039
| +8% | +$1.84M |
|
667
Haemonetics
HAE
$2.59B
| $24.8M | 0.02% |
216,145
-17,889
| -8% | -$2.05M |
|
668
Bunge Global
BG
$16.5B
| $24.7M | 0.02% |
358,862
-73,334
| -17% | -$5.04M |
|
|
NBL
669
DELISTED
Noble Energy, Inc.
NBL
| $24.6M | 0.02% |
788,139
+813
| +0.1% | +$25.4K |
|
670
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $24.5M | 0.02% |
3,886,539
-176,818
| -4% | -$1.11M |
|
|
XYZ
671
Block, Inc.
XYZ
$45B
| $24.4M | 0.02% |
246,432
-42,993
| -15% | -$4.26M |
|
672
Qorvo
QRVO
$8.26B
| $24.4M | 0.02% |
317,125
-9,831
| -3% | -$756K |
|
673
KB Financial Group
KB
$30.8B
| $24.4M | 0.02% |
504,791
+77,853
| +18% | +$3.76M |
|
|
VMW
674
DELISTED
VMware, Inc
VMW
| $24.1M | 0.02% |
154,637
+51,626
| +50% | +$8.06M |
|
675
Trinity Industries
TRN
$2.28B
| $24.1M | 0.02% |
913,327
+87,280
| +11% | +$2.3M |
|