PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
This Quarter Return
+0.12%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$45.2B
AUM Growth
+$45.2B
(+1.8%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
12.06%
Holding
3,993
New
265
Increased
2,234
Reduced
1,306
Closed
165
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$242M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$178M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$153M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$41M |
| 5 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$33M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$36.7M |
| 2 |
First Trust Utilities AlphaDEX Fund
FXU
|
$30.4M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
$30.2M |
| 4 |
Apple
AAPL
|
$16.6M |
| 5 |
Infosys
INFY
|
$13.6M |
Sector Composition
| 1 | Financials | 13.67% |
| 2 | Technology | 12.81% |
| 3 | Healthcare | 11.95% |
| 4 | Industrials | 9.11% |
| 5 | Energy | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Micron Technology
MU
$133B
| $70.4M | 0.16% |
2,053,616
-98,770
| -5% | -$3.38M |
|
|
AGN
127
DELISTED
Allergan plc
AGN
| $69.6M | 0.15% |
288,561
+81,129
| +39% | +$19.6M |
|
128
Ecolab
ECL
$77.5B
| $68.3M | 0.15% |
594,626
-14,512
| -2% | -$1.67M |
|
129
Plains All American Pipeline
PAA
$12.3B
| $68M | 0.15% |
1,155,878
+36,401
| +3% | +$2.14M |
|
130
Baxter International
BAX
$12.1B
| $67.6M | 0.15% |
1,735,010
+16,554
| +1% | +$645K |
|
|
MMP
131
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $66.5M | 0.15% |
789,980
+10,913
| +1% | +$919K |
|
132
Western Digital
WDC
$29.8B
| $66.3M | 0.15% |
901,352
-56,093
| -6% | -$4.13M |
|
|
NBIS
133
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $66.2M | 0.15% |
2,381,734
+805,086
| +51% | +$22.4M |
|
134
NextEra Energy, Inc.
NEE
$148B
| $66.2M | 0.15% |
2,819,592
+229,468
| +9% | +$5.39M |
|
135
General Dynamics
GD
$86.8B
| $65.7M | 0.15% |
517,077
+11,354
| +2% | +$1.44M |
|
136
LyondellBasell Industries
LYB
$17.4B
| $65.3M | 0.14% |
601,140
-16,714
| -3% | -$1.82M |
|
|
PARA
137
DELISTED
Paramount Global Class B
PARA
| $65.1M | 0.14% |
1,217,016
-60,049
| -5% | -$3.21M |
|
|
HES
138
DELISTED
Hess
HES
| $64.6M | 0.14% |
684,829
+15,660
| +2% | +$1.48M |
|
139
Bank of New York Mellon
BK
$73.8B
| $64.6M | 0.14% |
1,666,774
-153,105
| -8% | -$5.93M |
|
|
140
Infosys
INFY
$69B
| $64M | 0.14% |
8,465,856
-1,802,328
| -18% | -$13.6M |
|
|
MRO
141
DELISTED
Marathon Oil Corporation
MRO
| $63.8M | 0.14% |
1,697,417
-245,900
| -13% | -$9.24M |
|
142
Morgan Stanley
MS
$237B
| $63.2M | 0.14% |
1,828,314
-392,894
| -18% | -$13.6M |
|
143
TJX Companies
TJX
$155B
| $63.1M | 0.14% |
2,132,772
-3,144
| -0.1% | -$93K |
|
|
ETP
144
DELISTED
Energy Transfer Partners L.p.
ETP
| $62.8M | 0.14% |
981,103
+25,633
| +3% | +$1.64M |
|
145
Cognizant
CTSH
$35.1B
| $62.6M | 0.14% |
1,398,299
-138,767
| -9% | -$6.21M |
|
146
Humana
HUM
$37.5B
| $61.7M | 0.14% |
473,325
+93,100
| +24% | +$12.1M |
|
147
Archer Daniels Midland
ADM
$29.7B
| $61.4M | 0.14% |
1,201,488
+13,147
| +1% | +$672K |
|
148
Cencora
COR
$57.2B
| $60.1M | 0.13% |
777,546
+24,813
| +3% | +$1.92M |
|
149
State Street
STT
$32.1B
| $59.9M | 0.13% |
813,390
-23,647
| -3% | -$1.74M |
|
|
PX
150
DELISTED
Praxair Inc
PX
| $59.9M | 0.13% |
464,000
+10,589
| +2% | +$1.37M |
|