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 | |
|---|---|---|---|---|---|---|
726
Oshkosh
OSK
$8.75B
| $27.1M | 0.02% |
314,815
+24,534
| +8% | +$2.11M |
|
727
CF Industries
CF
$14.1B
| $27.1M | 0.02% |
699,866
-25,533
| -4% | -$988K |
|
728
Burlington
BURL
$17.6B
| $27.1M | 0.02% |
103,578
-4,146
| -4% | -$1.08M |
|
729
UDR
UDR
$12.7B
| $26.9M | 0.02% |
699,361
+90,558
| +15% | +$3.48M |
|
730
Thomson Reuters
TRI
$76.8B
| $26.9M | 0.02% |
316,319
+46,695
| +17% | +$3.97M |
|
731
Service Corp International
SCI
$11B
| $26.6M | 0.02% |
541,497
+92,165
| +21% | +$4.53M |
|
732
Vistra
VST
$70.9B
| $26.6M | 0.02% |
1,351,615
-156,317
| -10% | -$3.07M |
|
|
SCM
733
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $26.6M | 0.02% |
494,083
-743
| -0.2% | -$39.9K |
|
734
Universal Health Services
UHS
$11.8B
| $26.5M | 0.02% |
192,978
+9,080
| +5% | +$1.25M |
|
735
International Flavors & Fragrances
IFF
$16.5B
| $26.5M | 0.02% |
243,719
-48,332
| -17% | -$5.26M |
|
736
WEX
WEX
$5.81B
| $26.5M | 0.02% |
130,298
+9,586
| +8% | +$1.95M |
|
737
Canadian Natural Resources
CNQ
$64.9B
| $26.4M | 0.02% |
2,237,744
+473,054
| +27% | +$5.57M |
|
738
Euronet Worldwide
EEFT
$3.57B
| $26.2M | 0.02% |
180,496
+28,702
| +19% | +$4.16M |
|
739
NVR
NVR
$23B
| $26.1M | 0.02% |
6,407
-46
| -0.7% | -$188K |
|
740
American Financial Group
AFG
$11.4B
| $26M | 0.02% |
296,496
-21,491
| -7% | -$1.88M |
|
|
EVV
741
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $25.9M | 0.02% |
2,068,605
+181,480
| +10% | +$2.27M |
|
742
Woodside Energy
WDS
$31.4B
| $25.9M | 0.02% |
1,481,502
+614,996
| +71% | +$10.8M |
|
743
Leggett & Platt
LEG
$1.35B
| $25.9M | 0.02% |
584,114
-73,672
| -11% | -$3.26M |
|
744
Equinor
EQNR
$62.9B
| $25.8M | 0.02% |
1,572,575
-200,494
| -11% | -$3.29M |
|
745
Silgan Holdings
SLGN
$4.71B
| $25.7M | 0.02% |
693,261
-14,390
| -2% | -$534K |
|
|
FL
746
DELISTED
Foot Locker
FL
| $25.5M | 0.02% |
631,225
+178,307
| +39% | +$7.21M |
|
|
AVK
747
Advent Convertible and Income Fund
AVK
$556M
| $25.5M | 0.02% |
1,586,088
-108,674
| -6% | -$1.75M |
|
|
TCF
748
DELISTED
TCF Financial Corporation Common Stock
TCF
| $25.5M | 0.02% |
688,983
-222,594
| -24% | -$8.24M |
|
749
Deckers Outdoor
DECK
$16.9B
| $25.5M | 0.02% |
533,520
-13,260
| -2% | -$634K |
|
750
Gentex
GNTX
$6.15B
| $25.5M | 0.02% |
751,445
+27,148
| +4% | +$921K |
|