PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+8.77%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$178B
AUM Growth
+$4.08B
(+2.3%)
Cap. Flow
-$8.35B
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
4,270
New
226
Increased
2,257
Reduced
1,049
Closed
716
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$479M |
| 2 |
Microsoft
MSFT
|
+$169M |
| 3 |
Amazon
AMZN
|
+$164M |
| 4 |
Apple
AAPL
|
+$161M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$152M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$433M |
| 2 |
GE Aerospace
GE
|
+$356M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$151M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$146M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$128M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Financials | 13.46% |
| 3 | Healthcare | 12.52% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
SK Telecom
SKM
$8.33B
| $38M | 0.02% |
733,977
+38,870
| +6% | +$2.01M |
|
|
BBL
677
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $37.9M | 0.02% |
635,173
+43,568
| +7% | +$2.6M |
|
678
Crown Holdings
CCK
$11B
| $37.8M | 0.02% |
369,690
+29,043
| +9% | +$2.97M |
|
679
US Foods
USFD
$17.5B
| $37.7M | 0.02% |
983,002
+5,888
| +0.6% | +$226K |
|
680
Vanguard Total World Stock ETF
VT
$52.3B
| $37.5M | 0.02% |
361,960
-20
| -0% | -$2.07K |
|
681
Sealed Air
SEE
$4.83B
| $37.3M | 0.02% |
630,228
+83,784
| +15% | +$4.96M |
|
682
Caesars Entertainment
CZR
$5.33B
| $37.1M | 0.02% |
357,314
+172,124
| +93% | +$17.9M |
|
683
Sun Communities
SUI
$16.1B
| $37.1M | 0.02% |
216,217
+37,703
| +21% | +$6.46M |
|
684
Coterra Energy
CTRA
$18.6B
| $37M | 0.02% |
2,117,122
-321,568
| -13% | -$5.61M |
|
685
Assurant
AIZ
$10.6B
| $36.9M | 0.02% |
236,467
+10,823
| +5% | +$1.69M |
|
686
Scotiabank
BNS
$79.4B
| $36.9M | 0.02% |
566,907
+16,119
| +3% | +$1.05M |
|
687
News Corp Class A
NWSA
$16.2B
| $36.8M | 0.02% |
1,428,138
+341,193
| +31% | +$8.79M |
|
688
Manhattan Associates
MANH
$12.8B
| $36.8M | 0.02% |
254,043
+21,078
| +9% | +$3.05M |
|
689
APA Corp
APA
$8.33B
| $36.7M | 0.02% |
1,696,357
-91,002
| -5% | -$1.97M |
|
690
Coca-Cola Europacific Partners
CCEP
$40.4B
| $36.7M | 0.02% |
618,471
-67,303
| -10% | -$3.99M |
|
691
Burlington
BURL
$17.6B
| $36.5M | 0.02% |
113,497
+7,959
| +8% | +$2.56M |
|
692
Carlisle Companies
CSL
$16.2B
| $36.4M | 0.02% |
190,195
+33
| +0% | +$6.32K |
|
693
SM Energy
SM
$3.14B
| $36.3M | 0.02% |
1,475,793
-578,344
| -28% | -$14.2M |
|
694
JD.com
JD
$47.2B
| $36M | 0.02% |
451,248
-93,299
| -17% | -$7.45M |
|
695
Check Point Software Technologies
CHKP
$20.9B
| $36M | 0.02% |
309,904
+35,210
| +13% | +$4.09M |
|
696
Howmet Aerospace
HWM
$74.1B
| $35.9M | 0.02% |
1,041,708
+205,061
| +25% | +$7.07M |
|
|
SGEN
697
DELISTED
Seagen Inc. Common Stock
SGEN
| $35.8M | 0.02% |
227,033
+16,107
| +8% | +$2.54M |
|
698
Hologic
HOLX
$14.6B
| $35.8M | 0.02% |
536,499
-7,790
| -1% | -$520K |
|
699
Energy Select Sector SPDR Fund
XLE
$27.1B
| $35.8M | 0.02% |
663,727
+1,791
| +0.3% | +$96.5K |
|
700
Landstar System
LSTR
$4.5B
| $35.7M | 0.02% |
226,080
+11,710
| +5% | +$1.85M |
|