PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+2.06%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$61.9B
AUM Growth
+$3.27B
(+5.6%)
Cap. Flow
+$3.06B
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
4,154
New
210
Increased
2,489
Reduced
1,250
Closed
182
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$137M |
| 2 |
Microsoft
MSFT
|
$95.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$63M |
| 4 |
Broadcom
AVGO
|
$61.2M |
| 5 |
Macy's
M
|
$60.2M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$114M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$76M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$59.9M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$51.2M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$48.8M |
Sector Composition
| 1 | Financials | 12.89% |
| 2 | Technology | 12.63% |
| 3 | Healthcare | 11.94% |
| 4 | Industrials | 9.02% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NetApp
NTAP
$23.7B
| $53M | 0.09% |
1,940,934
-22,307
| -1% | -$609K |
|
227
Baidu
BIDU
$35.1B
| $53M | 0.09% |
277,469
-150,366
| -35% | -$28.7M |
|
228
Liberty Global Class A
LBTYA
$4.05B
| $52.8M | 0.09% |
1,572,032
+612,448
| +64% | +$20.6M |
|
229
Southern Copper
SCCO
$83.6B
| $52.8M | 0.09% |
2,001,028
-59,170
| -3% | -$1.56M |
|
230
The Mosaic Company
MOS
$10.3B
| $52.4M | 0.08% |
1,942,255
+828,379
| +74% | +$22.4M |
|
231
Itaú Unibanco
ITUB
$76.6B
| $52.3M | 0.08% |
13,416,967
+3,836,163
| +40% | +$15M |
|
232
PPL Corp
PPL
$26.6B
| $52.2M | 0.08% |
1,372,204
+82,573
| +6% | +$3.14M |
|
|
MJN
233
DELISTED
Mead Johnson Nutrition Company
MJN
| $52.2M | 0.08% |
614,343
-43,003
| -7% | -$3.65M |
|
234
Kinder Morgan
KMI
$59.1B
| $51.6M | 0.08% |
2,886,381
+1,512,020
| +110% | +$27M |
|
235
Genuine Parts
GPC
$19.4B
| $51.1M | 0.08% |
514,361
-75,969
| -13% | -$7.55M |
|
236
American Airlines Group
AAL
$8.63B
| $50.9M | 0.08% |
1,241,587
-165,762
| -12% | -$6.8M |
|
237
Eastman Chemical
EMN
$7.93B
| $50.9M | 0.08% |
704,789
-22,439
| -3% | -$1.62M |
|
|
MHFI
238
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $50.5M | 0.08% |
510,088
-86,562
| -15% | -$8.57M |
|
239
Aon
AON
$79.9B
| $50.4M | 0.08% |
482,055
-70,166
| -13% | -$7.33M |
|
240
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $50.3M | 0.08% |
1,402,272
+73,945
| +6% | +$2.65M |
|
241
Ameriprise Financial
AMP
$46.1B
| $49.6M | 0.08% |
527,984
+284
| +0.1% | +$26.7K |
|
242
Amphenol
APH
$135B
| $49.3M | 0.08% |
3,408,524
-709,256
| -17% | -$10.3M |
|
243
Fiserv
FI
$73.4B
| $49.1M | 0.08% |
958,140
+61,466
| +7% | +$3.15M |
|
244
WEC Energy
WEC
$34.7B
| $48.4M | 0.08% |
805,946
+7,775
| +1% | +$467K |
|
245
NXP Semiconductors
NXPI
$57.2B
| $47.7M | 0.08% |
588,852
-80,448
| -12% | -$6.52M |
|
246
O'Reilly Automotive
ORLY
$89B
| $47.7M | 0.08% |
2,615,310
+38,295
| +1% | +$699K |
|
247
British American Tobacco
BTI
$122B
| $47.5M | 0.08% |
812,942
+50,596
| +7% | +$2.96M |
|
248
Corpay
CPAY
$22.4B
| $47.4M | 0.08% |
318,719
+226,903
| +247% | +$33.8M |
|
249
CSX Corp
CSX
$60.6B
| $47.3M | 0.08% |
5,506,632
-117,420
| -2% | -$1.01M |
|
250
Alaska Air
ALK
$7.28B
| $46.8M | 0.08% |
570,667
+79,981
| +16% | +$6.56M |
|