PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+4.6%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$92.1B
AUM Growth
+$8.55B
(+10%)
Cap. Flow
+$5.04B
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
13.73%
Holding
4,164
New
167
Increased
2,440
Reduced
1,383
Closed
127
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$368M |
| 2 |
DuPont de Nemours
DD
|
+$200M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$177M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$104M |
| 5 |
Apple
AAPL
|
+$73.9M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$148M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$145M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$129M |
| 4 |
BHI
Baker Hughes
BHI
|
+$47.3M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$35.1M |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Technology | 12.72% |
| 3 | Healthcare | 11.6% |
| 4 | Industrials | 8.83% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWR
701
DELISTED
Genesee & Wyoming Inc.
GWR
| $17M | 0.02% |
230,090
+19,242
| +9% | +$1.42M |
|
702
Leggett & Platt
LEG
$1.32B
| $17M | 0.02% |
356,232
+34,484
| +11% | +$1.65M |
|
703
Cooper Companies
COO
$13.6B
| $17M | 0.02% |
286,804
+42,708
| +17% | +$2.53M |
|
704
Viatris
VTRS
$12.2B
| $17M | 0.02% |
540,966
-273,264
| -34% | -$8.57M |
|
705
Woodside Energy
WDS
$30.8B
| $17M | 0.02% |
737,299
+102,946
| +16% | +$2.37M |
|
706
Icon
ICLR
$13.1B
| $16.9M | 0.02% |
148,738
-1,806
| -1% | -$206K |
|
707
Nice
NICE
$8.85B
| $16.9M | 0.02% |
207,981
+8,621
| +4% | +$701K |
|
708
Marvell Technology
MRVL
$57.6B
| $16.9M | 0.02% |
943,989
+53,038
| +6% | +$949K |
|
709
Jacobs Solutions
J
$17.2B
| $16.9M | 0.02% |
350,374
+31,800
| +10% | +$1.53M |
|
710
Garmin
GRMN
$45.9B
| $16.8M | 0.02% |
312,080
+29,397
| +10% | +$1.59M |
|
711
Quanta Services
PWR
$55.6B
| $16.8M | 0.02% |
449,926
+58,892
| +15% | +$2.2M |
|
712
DaVita
DVA
$9.77B
| $16.8M | 0.02% |
282,778
-64,347
| -19% | -$3.82M |
|
713
Extra Space Storage
EXR
$30.8B
| $16.8M | 0.02% |
210,029
+26,710
| +15% | +$2.13M |
|
|
HTZ
714
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $16.7M | 0.02% |
861,262
+230,700
| +37% | +$4.48M |
|
|
SAFM
715
DELISTED
Sanderson Farms Inc
SAFM
| $16.7M | 0.02% |
103,221
-9,695
| -9% | -$1.57M |
|
|
BIVV
716
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $16.6M | 0.02% |
290,298
+19,622
| +7% | +$1.12M |
|
717
Portland General Electric
POR
$4.64B
| $16.5M | 0.02% |
360,858
+6,974
| +2% | +$318K |
|
|
NBL
718
DELISTED
Noble Energy, Inc.
NBL
| $16.4M | 0.02% |
579,674
-96,423
| -14% | -$2.73M |
|
719
Martin Marietta Materials
MLM
$37B
| $16.4M | 0.02% |
79,515
+3,858
| +5% | +$796K |
|
720
MGM Resorts International
MGM
$9.8B
| $16.3M | 0.02% |
501,098
+74,471
| +17% | +$2.43M |
|
721
Shinhan Financial Group
SHG
$23B
| $16.3M | 0.02% |
368,395
+26,907
| +8% | +$1.19M |
|
722
Thor Industries
THO
$5.79B
| $16.3M | 0.02% |
129,587
+2,044
| +2% | +$257K |
|
723
Visteon
VC
$3.46B
| $16.3M | 0.02% |
131,445
-708
| -0.5% | -$87.6K |
|
724
Fortune Brands Innovations
FBIN
$7.05B
| $16.3M | 0.02% |
283,070
+35,989
| +15% | +$2.07M |
|
725
Avnet
AVT
$4.43B
| $16.3M | 0.02% |
413,581
+25,156
| +6% | +$989K |
|