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 | |
|---|---|---|---|---|---|---|
701
Hanover Insurance
THG
$6.37B
| $35.7M | 0.02% |
263,186
+11,097
| +4% | +$1.51M |
|
702
POSCO
PKX
$15.5B
| $35.5M | 0.02% |
462,960
+38,145
| +9% | +$2.93M |
|
703
Navient
NAVI
$1.29B
| $35.4M | 0.02% |
1,831,679
+171,787
| +10% | +$3.32M |
|
704
Popular Inc
BPOP
$8.45B
| $35.3M | 0.02% |
469,844
-25,418
| -5% | -$1.91M |
|
705
Shinhan Financial Group
SHG
$23.7B
| $35.1M | 0.02% |
979,999
+131,773
| +16% | +$4.72M |
|
|
CS
706
DELISTED
Credit Suisse Group
CS
| $35.1M | 0.02% |
3,344,648
+399,553
| +14% | +$4.19M |
|
|
JWN
707
DELISTED
Nordstrom
JWN
| $35.1M | 0.02% |
959,107
+52,428
| +6% | +$1.92M |
|
708
Pentair
PNR
$17.9B
| $35M | 0.02% |
519,277
+13,893
| +3% | +$938K |
|
709
Annaly Capital Management
NLY
$14.2B
| $34.7M | 0.02% |
976,921
+26,133
| +3% | +$928K |
|
710
Equinor
EQNR
$62.9B
| $34.7M | 0.02% |
1,635,161
+50,548
| +3% | +$1.07M |
|
711
Nomura Holdings
NMR
$21.9B
| $34.6M | 0.02% |
6,807,014
+140,596
| +2% | +$716K |
|
712
Hanesbrands
HBI
$2.21B
| $34.6M | 0.02% |
1,852,289
+233,936
| +14% | +$4.37M |
|
713
Regency Centers
REG
$13.1B
| $34.4M | 0.02% |
536,604
+26,760
| +5% | +$1.71M |
|
714
NVR
NVR
$23B
| $34.3M | 0.02% |
6,888
+373
| +6% | +$1.86M |
|
715
KB Financial Group
KB
$30.8B
| $34.2M | 0.02% |
693,073
+58,347
| +9% | +$2.88M |
|
716
Cboe Global Markets
CBOE
$24.5B
| $34.1M | 0.02% |
286,632
+24,503
| +9% | +$2.92M |
|
717
Cognex
CGNX
$7.45B
| $34M | 0.02% |
404,478
+1,067
| +0.3% | +$89.7K |
|
718
Western Union
WU
$2.73B
| $33.7M | 0.02% |
1,467,973
-38,846
| -3% | -$892K |
|
719
Alnylam Pharmaceuticals
ALNY
$61.5B
| $33.7M | 0.02% |
198,685
+17,743
| +10% | +$3.01M |
|
720
Enbridge
ENB
$106B
| $33.6M | 0.02% |
840,207
+42,336
| +5% | +$1.7M |
|
721
Avnet
AVT
$4.5B
| $33.6M | 0.02% |
838,646
+73,136
| +10% | +$2.93M |
|
722
AptarGroup
ATR
$8.98B
| $33.5M | 0.02% |
237,895
+24,414
| +11% | +$3.44M |
|
723
Nexstar Media Group
NXST
$5.98B
| $33.2M | 0.02% |
224,550
+1,487
| +0.7% | +$220K |
|
724
Leggett & Platt
LEG
$1.35B
| $33.2M | 0.02% |
640,260
+30,975
| +5% | +$1.6M |
|
725
EQT Corp
EQT
$31.9B
| $33.2M | 0.02% |
1,489,218
+89,211
| +6% | +$1.99M |
|