PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+9.14%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$139B
AUM Growth
+$8.97B
(+6.9%)
Cap. Flow
-$946M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
4,053
New
145
Increased
1,851
Reduced
1,899
Closed
131
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$147M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$83.2M |
| 3 |
Pfizer
PFE
|
+$62.6M |
| 4 |
Amgen
AMGN
|
+$51.3M |
| 5 |
AbbVie
ABBV
|
+$50.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$305M |
| 2 |
Apple
AAPL
|
+$199M |
| 3 |
Exxon Mobil
XOM
|
+$104M |
| 4 |
SPDR Gold Trust
GLD
|
+$101M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$92.9M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Healthcare | 12.41% |
| 3 | Financials | 11.14% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
NVR
NVR
$22.9B
| $26.3M | 0.02% |
6,453
-102
| -2% | -$416K |
|
|
SCM
652
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $26.3M | 0.02% |
494,826
-18,597
| -4% | -$989K |
|
653
Toronto Dominion Bank
TD
$129B
| $26.3M | 0.02% |
568,462
-85,286
| -13% | -$3.94M |
|
654
Bio-Techne
TECH
$8.43B
| $26.2M | 0.02% |
423,348
+11,880
| +3% | +$736K |
|
655
United Microelectronic
UMC
$17.3B
| $26.2M | 0.02% |
5,473,753
-1,383,178
| -20% | -$6.63M |
|
656
Vornado Realty Trust
VNO
$7.66B
| $26.2M | 0.02% |
777,480
-5,575
| -0.7% | -$188K |
|
657
Harley-Davidson
HOG
$3.77B
| $26.1M | 0.02% |
1,062,658
-64,916
| -6% | -$1.59M |
|
658
Boston Beer
SAM
$2.43B
| $26M | 0.02% |
29,469
-2,392
| -8% | -$2.11M |
|
659
Silgan Holdings
SLGN
$4.76B
| $26M | 0.02% |
707,651
+14,686
| +2% | +$540K |
|
660
Teledyne Technologies
TDY
$25.5B
| $25.7M | 0.02% |
82,742
+438
| +0.5% | +$136K |
|
661
Gaming and Leisure Properties
GLPI
$13.6B
| $25.6M | 0.02% |
692,165
-2,448
| -0.4% | -$90.4K |
|
662
Landstar System
LSTR
$4.54B
| $25.4M | 0.02% |
202,046
+61,021
| +43% | +$7.66M |
|
663
Middleby
MIDD
$7.03B
| $25.1M | 0.02% |
279,475
+11,415
| +4% | +$1.02M |
|
664
Newell Brands
NWL
$2.61B
| $25.1M | 0.02% |
1,460,935
+245,977
| +20% | +$4.22M |
|
665
Cboe Global Markets
CBOE
$24.3B
| $25M | 0.02% |
285,131
-26,874
| -9% | -$2.36M |
|
666
Host Hotels & Resorts
HST
$12B
| $25M | 0.02% |
2,318,006
-297,689
| -11% | -$3.21M |
|
667
Cognex
CGNX
$7.45B
| $24.9M | 0.02% |
383,059
-19,754
| -5% | -$1.29M |
|
668
Equinor
EQNR
$61.2B
| $24.9M | 0.02% |
1,773,069
+345,005
| +24% | +$4.85M |
|
669
XPO
XPO
$15.4B
| $24.8M | 0.02% |
847,543
+144,119
| +20% | +$4.22M |
|
670
Brinker International
EAT
$6.93B
| $24.8M | 0.02% |
580,649
-65,345
| -10% | -$2.79M |
|
|
PBCT
671
DELISTED
People's United Financial Inc
PBCT
| $24.7M | 0.02% |
2,400,528
+174,183
| +8% | +$1.8M |
|
672
Stellantis
STLA
$25.8B
| $24.7M | 0.02% |
2,022,997
-96,152
| -5% | -$1.17M |
|
673
Brookfield
BN
$99B
| $24.6M | 0.02% |
928,129
-26,321
| -3% | -$699K |
|
|
ONC
674
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $24.5M | 0.02% |
85,532
+6,164
| +8% | +$1.77M |
|
675
WPP
WPP
$5.89B
| $24.2M | 0.02% |
617,777
+44,867
| +8% | +$1.76M |
|