PPA
Parametric Portfolio Associates Portfolio holdings
AUM $190B
1-Year Return
18.53%
This Quarter Return
-0.02%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$101B
AUM Growth
+$1.11B
(+1.1%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
4,053
New
150
Increased
2,408
Reduced
1,339
Closed
122
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$132M |
| 2 |
AT&T
T
|
+$44.8M |
| 3 |
GSK
GSK
|
+$42.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$40.6M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$38.4M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$111M |
| 2 |
Mitsubishi UFJ Financial
MUFG
|
+$62.2M |
| 3 |
Texas Instruments
TXN
|
+$42.2M |
| 4 |
Exxon Mobil
XOM
|
+$39M |
| 5 |
Becton Dickinson
BDX
|
+$39M |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Technology | 13.92% |
| 3 | Healthcare | 11.13% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.74B
| $11.3M | 0.01% |
361,623
+47,661
| +15% | +$1.49M |
|
1027
Camden Property Trust
CPT
$11.4B
| $11.3M | 0.01% |
133,803
+5,978
| +5% | +$503K |
|
1028
Compañía de Cervecerías Unidas
CCU
$2.26B
| $11.3M | 0.01% |
382,814
+12,686
| +3% | +$373K |
|
|
VMW
1029
DELISTED
VMware, Inc
VMW
| $11.2M | 0.01% |
92,661
+5,491
| +6% | +$666K |
|
|
JBTM
1030
JBT Marel Corporation
JBTM
$7.07B
| $11.2M | 0.01% |
99,069
-5,696
| -5% | -$646K |
|
|
DNB
1031
DELISTED
Dun & Bradstreet
DNB
| $11.2M | 0.01% |
95,775
+8,211
| +9% | +$961K |
|
1032
Korea Electric Power
KEP
$17.3B
| $11.2M | 0.01% |
726,484
+57,734
| +9% | +$889K |
|
1033
Central Garden & Pet Class A
CENTA
$2.03B
| $11.2M | 0.01% |
352,701
+18,618
| +6% | +$590K |
|
1034
WPP
WPP
$5.66B
| $11.2M | 0.01% |
140,470
-8,149
| -5% | -$648K |
|
1035
Adtalem Global Education
ATGE
$4.88B
| $11.2M | 0.01% |
234,868
-70,112
| -23% | -$3.33M |
|
|
AWC
1036
DELISTED
ALUMINA LTD ADS ( 4 ORD)
AWC
| $11.1M | 0.01% |
1,515,239
+169,099
| +13% | +$1.24M |
|
1037
Bright Horizons
BFAM
$6.28B
| $11.1M | 0.01% |
111,482
+4,505
| +4% | +$449K |
|
1038
ITT
ITT
$14.2B
| $11.1M | 0.01% |
226,880
+9,324
| +4% | +$457K |
|
|
EAD
1039
Allspring Income Opportunities Fund
EAD
$418M
| $11.1M | 0.01% |
1,380,904
+45,633
| +3% | +$367K |
|
|
PUB
1040
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $11.1M | 0.01% |
638,582
+60,740
| +11% | +$1.06M |
|
1041
Ziff Davis
ZD
$1.57B
| $11.1M | 0.01% |
161,551
-4,910
| -3% | -$337K |
|
|
BT
1042
DELISTED
BT Group plc (ADR)
BT
| $11M | 0.01% |
682,808
+172,079
| +34% | +$2.78M |
|
|
SPIL
1043
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $11M | 0.01% |
1,273,025
+57,135
| +5% | +$494K |
|
1044
Boyd Gaming
BYD
$6.59B
| $11M | 0.01% |
345,344
-84,633
| -20% | -$2.7M |
|
1045
Louisiana-Pacific
LPX
$6.54B
| $11M | 0.01% |
382,420
-3,770
| -1% | -$108K |
|
|
LCI
1046
DELISTED
Lannett Company, Inc.
LCI
| $11M | 0.01% |
171,343
+8,554
| +5% | +$549K |
|
1047
First American
FAF
$6.71B
| $11M | 0.01% |
186,768
+6,710
| +4% | +$394K |
|
1048
American Eagle Outfitters
AEO
$3.44B
| $10.9M | 0.01% |
549,294
+131,091
| +31% | +$2.61M |
|
1049
Vail Resorts
MTN
$5.53B
| $10.9M | 0.01% |
49,254
-15,279
| -24% | -$3.39M |
|
1050
Lithia Motors
LAD
$8.51B
| $10.9M | 0.01% |
108,557
-1,197
| -1% | -$120K |
|