PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+6.55%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$100B
AUM Growth
+$8.17B
(+8.9%)
Cap. Flow
+$3.04B
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
4,210
New
173
Increased
2,323
Reduced
1,381
Closed
308
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$428M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$126M |
| 3 |
Wells Fargo
WFC
|
+$123M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$119M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$105M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$73.8M |
| 2 |
GE Aerospace
GE
|
+$62.9M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$60.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$50.1M |
| 5 |
CVS Health
CVS
|
+$42.8M |
Sector Composition
| 1 | Financials | 15.26% |
| 2 | Technology | 13.27% |
| 3 | Healthcare | 11.13% |
| 4 | Industrials | 8.91% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Prestige Consumer Healthcare
PBH
$3.24B
| $21.2M | 0.02% |
476,937
+43,107
| +10% | +$1.91M |
|
677
Iron Mountain
IRM
$28.6B
| $21.1M | 0.02% |
559,776
+31,086
| +6% | +$1.17M |
|
678
iShares MSCI South Korea ETF
EWY
$5.26B
| $21M | 0.02% |
280,886
-3,496
| -1% | -$262K |
|
679
ProAssurance
PRA
$1.22B
| $21M | 0.02% |
368,140
-21,476
| -6% | -$1.23M |
|
|
CPN
680
DELISTED
Calpine Corporation
CPN
| $21M | 0.02% |
1,388,558
+9,645
| +0.7% | +$146K |
|
|
KUB
681
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $20.9M | 0.02% |
212,294
+10,659
| +5% | +$1.05M |
|
682
ENI
E
$52.1B
| $20.9M | 0.02% |
629,853
+23,130
| +4% | +$768K |
|
|
MUI
683
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $20.9M | 0.02% |
1,500,674
+215,657
| +17% | +$3M |
|
684
Teva Pharmaceuticals
TEVA
$22.6B
| $20.8M | 0.02% |
1,100,205
+357,818
| +48% | +$6.78M |
|
685
CDW
CDW
$22B
| $20.8M | 0.02% |
299,305
-14,073
| -4% | -$978K |
|
686
Harley-Davidson
HOG
$3.77B
| $20.7M | 0.02% |
406,839
-79,539
| -16% | -$4.05M |
|
687
International Flavors & Fragrances
IFF
$17B
| $20.7M | 0.02% |
135,496
+25,428
| +23% | +$3.88M |
|
|
SVC
688
Service Properties Trust
SVC
$476M
| $20.6M | 0.02% |
689,251
-64,395
| -9% | -$1.92M |
|
689
Morningstar
MORN
$10.9B
| $20.5M | 0.02% |
211,712
+2,543
| +1% | +$247K |
|
690
Avis
CAR
$5.56B
| $20.5M | 0.02% |
467,709
-60,754
| -11% | -$2.67M |
|
691
Canadian Imperial Bank of Commerce
CM
$72.6B
| $20.4M | 0.02% |
418,910
-5,152
| -1% | -$251K |
|
692
Trimble
TRMB
$19.3B
| $20.4M | 0.02% |
502,042
+47,640
| +10% | +$1.94M |
|
693
Genpact
G
$7.71B
| $20.4M | 0.02% |
641,652
-10,756
| -2% | -$341K |
|
694
Regency Centers
REG
$13.3B
| $20.4M | 0.02% |
294,256
+11,588
| +4% | +$802K |
|
695
Aegon
AEG
$12B
| $20.4M | 0.02% |
3,972,130
+43,245
| +1% | +$222K |
|
|
NSANY
696
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $20.3M | 0.02% |
1,021,995
-87,179
| -8% | -$1.73M |
|
697
Ryder
R
$7.67B
| $20.3M | 0.02% |
241,294
+30,345
| +14% | +$2.55M |
|
698
Woodside Energy
WDS
$31B
| $20.3M | 0.02% |
787,082
+49,783
| +7% | +$1.28M |
|
699
Bunge Global
BG
$16.9B
| $20.2M | 0.02% |
301,649
-40,394
| -12% | -$2.71M |
|
700
Skechers
SKX
$9.5B
| $20.1M | 0.02% |
530,936
+100,074
| +23% | +$3.79M |
|