PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+6.55%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$100B
AUM Growth
+$8.17B
(+8.9%)
Cap. Flow
+$3.04B
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
4,210
New
173
Increased
2,323
Reduced
1,381
Closed
308
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$428M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$126M |
| 3 |
Wells Fargo
WFC
|
+$123M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$119M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$105M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$73.8M |
| 2 |
GE Aerospace
GE
|
+$62.9M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$60.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$50.1M |
| 5 |
CVS Health
CVS
|
+$42.8M |
Sector Composition
| 1 | Financials | 15.26% |
| 2 | Technology | 13.27% |
| 3 | Healthcare | 11.13% |
| 4 | Industrials | 8.91% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DO
1151
DELISTED
Diamond Offshore Drilling
DO
| $9.36M | 0.01% |
503,641
-13,685
| -3% | -$254K |
|
1152
SITE Centers
SITC
$474M
| $9.36M | 0.01% |
810,855
-163,665
| -17% | -$1.89M |
|
1153
TD Synnex
SNX
$12.6B
| $9.34M | 0.01% |
137,342
+3,854
| +3% | +$262K |
|
1154
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $9.33M | 0.01% |
438,525
+33,872
| +8% | +$720K |
|
|
WP
1155
DELISTED
Worldpay, Inc.
WP
| $9.32M | 0.01% |
126,773
-6,128
| -5% | -$451K |
|
1156
WaFd
WAFD
$2.49B
| $9.32M | 0.01% |
272,154
+34,998
| +15% | +$1.2M |
|
1157
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.65B
| $9.32M | 0.01% |
313,962
+5,262
| +2% | +$156K |
|
|
BT
1158
DELISTED
BT Group plc (ADR)
BT
| $9.31M | 0.01% |
510,729
-120,746
| -19% | -$2.2M |
|
1159
NCR Voyix
VYX
$1.8B
| $9.3M | 0.01% |
446,138
-17,341
| -4% | -$362K |
|
|
SEO
1160
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
| $9.29M | 0.01% |
588,838
+18,956
| +3% | +$299K |
|
|
WR
1161
DELISTED
Westar Energy Inc
WR
| $9.29M | 0.01% |
175,903
+14,575
| +9% | +$770K |
|
1162
Donaldson
DCI
$9.51B
| $9.26M | 0.01% |
189,197
-3,596
| -2% | -$176K |
|
|
AGU
1163
DELISTED
Agrium
AGU
| $9.25M | 0.01% |
80,458
+17,683
| +28% | +$2.03M |
|
1164
Sally Beauty Holdings
SBH
$1.51B
| $9.25M | 0.01% |
492,956
+21,684
| +5% | +$407K |
|
|
KPN
1165
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
| $9.23M | 0.01% |
2,638,387
+255,635
| +11% | +$895K |
|
1166
NorthWestern Energy
NWE
$3.51B
| $9.23M | 0.01% |
154,540
+8,513
| +6% | +$508K |
|
|
TCO
1167
DELISTED
Taubman Centers Inc.
TCO
| $9.22M | 0.01% |
140,981
+72,552
| +106% | +$4.75M |
|
1168
COPT Defense Properties
CDP
$3.45B
| $9.2M | 0.01% |
315,079
+10,805
| +4% | +$315K |
|
1169
John Wiley & Sons Class A
WLY
$2.24B
| $9.18M | 0.01% |
139,582
+47,611
| +52% | +$3.13M |
|
1170
Ternium
TX
$6.87B
| $9.16M | 0.01% |
290,053
+276,191
| +1,992% | +$8.73M |
|
1171
SouthState Bank Corporation
SSB
$10.3B
| $9.15M | 0.01% |
104,951
+10,203
| +11% | +$889K |
|
1172
Urban Outfitters
URBN
$6.43B
| $9.14M | 0.01% |
260,576
+29,247
| +13% | +$1.03M |
|
|
AABA
1173
DELISTED
Altaba Inc. Common Stock
AABA
| $9.13M | 0.01% |
130,767
-22,099
| -14% | -$1.54M |
|
|
WLL
1174
DELISTED
Whiting Petroleum Corporation
WLL
| $9.12M | 0.01% |
+4,594
| New | +$9.12M |
|
1175
Synovus
SNV
$7.19B
| $9.09M | 0.01% |
189,700
+19,447
| +11% | +$932K |
|