PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+0.62%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$176B
AUM Growth
-$2.44B
(-1.4%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
3,737
New
183
Increased
2,026
Reduced
1,369
Closed
138
Top Buys
| 1 |
GE Aerospace
GE
|
+$255M |
| 2 |
Tesla
TSLA
|
+$206M |
| 3 |
Amazon
AMZN
|
+$155M |
| 4 |
Microsoft
MSFT
|
+$145M |
| 5 |
Moderna
MRNA
|
+$142M |
Top Sells
| 1 |
Pfizer
PFE
|
+$276M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$221M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$183M |
| 4 |
Gilead Sciences
GILD
|
+$181M |
| 5 |
Amgen
AMGN
|
+$160M |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Wipro
WIT
$29.4B
| $31.5M | 0.02% |
7,124,580
-4,916
| -0.1% | -$21.7K |
|
|
TTM
727
DELISTED
Tata Motors Limited
TTM
| $31.4M | 0.02% |
1,400,587
+34,867
| +3% | +$781K |
|
728
Smith & Nephew
SNN
$16.5B
| $31.3M | 0.02% |
912,643
-94,597
| -9% | -$3.25M |
|
729
Newell Brands
NWL
$2.54B
| $31.3M | 0.02% |
1,411,476
-6,087
| -0.4% | -$135K |
|
730
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $31.1M | 0.02% |
568,263
+533,770
| +1,547% | +$29.2M |
|
731
ArcelorMittal
MT
$26.2B
| $31.1M | 0.02% |
1,031,752
+127,085
| +14% | +$3.83M |
|
732
Power Integrations
POWI
$2.5B
| $31.1M | 0.02% |
314,300
+42,800
| +16% | +$4.24M |
|
733
Bunge Global
BG
$16.5B
| $31.1M | 0.02% |
382,451
-386,072
| -50% | -$31.4M |
|
734
Gen Digital
GEN
$18B
| $30.7M | 0.02% |
1,214,910
-1,318,230
| -52% | -$33.4M |
|
735
Jones Lang LaSalle
JLL
$14.6B
| $30.7M | 0.02% |
123,883
+20,438
| +20% | +$5.07M |
|
736
POSCO
PKX
$15.5B
| $30.6M | 0.02% |
444,339
-18,621
| -4% | -$1.28M |
|
737
Silicon Motion
SIMO
$2.84B
| $30.6M | 0.02% |
443,698
-60,913
| -12% | -$4.2M |
|
738
Leggett & Platt
LEG
$1.35B
| $30.6M | 0.02% |
682,115
+41,855
| +7% | +$1.88M |
|
739
Chemed
CHE
$6.57B
| $30.5M | 0.02% |
65,468
-1,838
| -3% | -$855K |
|
740
Annaly Capital Management
NLY
$14.2B
| $30.4M | 0.02% |
904,044
-72,877
| -7% | -$2.45M |
|
741
Morningstar
MORN
$10.6B
| $30.4M | 0.02% |
117,524
-1
| -0% | -$259 |
|
742
Cullen/Frost Bankers
CFR
$8.11B
| $30.4M | 0.02% |
256,211
+3,187
| +1% | +$378K |
|
743
Darling Ingredients
DAR
$4.95B
| $30.3M | 0.02% |
421,720
-12,074
| -3% | -$868K |
|
744
APA Corp
APA
$8.33B
| $30.3M | 0.02% |
1,414,715
-281,642
| -17% | -$6.04M |
|
745
Bank of Montreal
BMO
$90.5B
| $30.2M | 0.02% |
302,534
+9,888
| +3% | +$986K |
|
746
Campbell Soup
CPB
$9.98B
| $30.1M | 0.02% |
720,544
+88,737
| +14% | +$3.71M |
|
747
Bankunited
BKU
$2.9B
| $30.1M | 0.02% |
719,672
+870
| +0.1% | +$36.4K |
|
748
Deutsche Bank
DB
$69.7B
| $29.9M | 0.02% |
2,353,240
+218,865
| +10% | +$2.78M |
|
749
Howmet Aerospace
HWM
$74.1B
| $29.8M | 0.02% |
955,398
-86,310
| -8% | -$2.69M |
|
750
Hubbell
HUBB
$23.5B
| $29.7M | 0.02% |
164,497
+6,967
| +4% | +$1.26M |
|