PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+14.84%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$160B
AUM Growth
+$20.9B
(+15%)
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
4,098
New
176
Increased
2,143
Reduced
1,642
Closed
112
Top Buys
| 1 |
Tesla
TSLA
|
+$565M |
| 2 |
Unilever
UL
|
+$185M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$157M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$78.2M |
| 5 |
Chevron
CVX
|
+$70.9M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$818M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$171M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
+$168M |
| 4 |
Apple
AAPL
|
+$135M |
| 5 |
AT&T
T
|
+$112M |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Healthcare | 11.94% |
| 3 | Financials | 11.85% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Allegion
ALLE
$14.7B
| $32.2M | 0.02% |
276,301
-10,273
| -4% | -$1.2M |
|
652
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $32.1M | 0.02% |
76,472
-36,896
| -33% | -$15.5M |
|
|
B
653
Barrick Mining Corporation
B
$50.7B
| $32M | 0.02% |
1,405,323
-18,371
| -1% | -$418K |
|
654
Cognex
CGNX
$7.49B
| $31.9M | 0.02% |
396,865
+13,806
| +4% | +$1.11M |
|
|
TDK
655
DELISTED
TDK CORP AMER DEP SH
TDK
| $31.8M | 0.02% |
210,079
+36,719
| +21% | +$5.57M |
|
656
Capri Holdings
CPRI
$2.51B
| $31.8M | 0.02% |
758,196
+20,481
| +3% | +$860K |
|
657
WIX.com
WIX
$9.13B
| $31.8M | 0.02% |
127,110
+37,419
| +42% | +$9.35M |
|
658
Cheniere Energy
LNG
$52.2B
| $31.7M | 0.02% |
528,471
+11,447
| +2% | +$687K |
|
659
WPP
WPP
$5.85B
| $31.7M | 0.02% |
585,853
-31,924
| -5% | -$1.73M |
|
|
NBIS
660
Nebius Group N.V. Class A Ordinary Shares
NBIS
$23.2B
| $31.7M | 0.02% |
454,927
-147,071
| -24% | -$10.2M |
|
|
HZNP
661
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $31.3M | 0.02% |
428,253
-5,891
| -1% | -$431K |
|
|
AV
662
DELISTED
Aviva Plc
AV
| $31.3M | 0.02% |
3,550,408
-631,740
| -15% | -$5.57M |
|
|
CIT
663
DELISTED
CIT Group Inc.
CIT
| $31.3M | 0.02% |
870,561
+103,051
| +13% | +$3.7M |
|
664
Brookfield
BN
$101B
| $31.2M | 0.02% |
940,809
+12,680
| +1% | +$420K |
|
|
NFJ
665
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $31.1M | 0.02% |
2,310,007
-42,072
| -2% | -$566K |
|
666
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.89B
| $31.1M | 0.02% |
+279,909
| New | +$31.1M |
|
667
Targa Resources
TRGP
$35.5B
| $31.1M | 0.02% |
1,178,006
+26,933
| +2% | +$710K |
|
668
New Oriental
EDU
$8.7B
| $31M | 0.02% |
166,649
-23,177
| -12% | -$4.31M |
|
669
Liberty Global Class C
LBTYK
$4B
| $30.9M | 0.02% |
1,307,004
-44,173
| -3% | -$1.04M |
|
670
Gaming and Leisure Properties
GLPI
$13.6B
| $30.9M | 0.02% |
727,628
+35,463
| +5% | +$1.5M |
|
|
CS
671
DELISTED
Credit Suisse Group
CS
| $30.8M | 0.02% |
2,406,109
+29,193
| +1% | +$374K |
|
|
PC
672
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $30.7M | 0.02% |
2,625,704
+81,188
| +3% | +$951K |
|
673
Evergy
EVRG
$16.5B
| $30.7M | 0.02% |
553,634
+33,251
| +6% | +$1.85M |
|
674
Visteon
VC
$3.42B
| $30.6M | 0.02% |
243,515
+41,352
| +20% | +$5.19M |
|
675
Ally Financial
ALLY
$12.7B
| $30.5M | 0.02% |
854,340
-319,970
| -27% | -$11.4M |
|