PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
-6.57%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$51.3B
AUM Growth
+$101M
(+0.2%)
Cap. Flow
+$3.95B
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
4,094
New
121
Increased
1,836
Reduced
1,289
Closed
833
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$524M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$151M |
| 3 |
Meta Platforms (Facebook)
META
|
$111M |
| 4 |
Visa
V
|
$100M |
| 5 |
JPMorgan Chase
JPM
|
$96.9M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$131M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$91.1M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$76.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$62.9M |
| 5 |
Medtronic
MDT
|
$45M |
Sector Composition
| 1 | Financials | 14.87% |
| 2 | Healthcare | 13.45% |
| 3 | Technology | 12.94% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Unum
UNM
$12.3B
| $43.7M | 0.09% |
1,362,345
+399,312
| +41% | +$12.8M |
|
252
Fifth Third Bancorp
FITB
$30.2B
| $43.5M | 0.08% |
2,299,687
+161,922
| +8% | +$3.06M |
|
253
Williams Companies
WMB
$69.5B
| $43.1M | 0.08% |
1,170,392
-267,414
| -19% | -$9.85M |
|
|
XEC
254
DELISTED
CIMAREX ENERGY CO
XEC
| $43M | 0.08% |
419,553
+280,244
| +201% | +$28.7M |
|
255
WEC Energy
WEC
$34.5B
| $43M | 0.08% |
823,343
+53,234
| +7% | +$2.78M |
|
256
O'Reilly Automotive
ORLY
$88.2B
| $42.7M | 0.08% |
2,561,400
+267,120
| +12% | +$4.45M |
|
257
VF Corp
VFC
$5.79B
| $42.6M | 0.08% |
663,903
+22,099
| +3% | +$1.42M |
|
|
BRCM
258
DELISTED
BROADCOM CORP CL-A
BRCM
| $42.6M | 0.08% |
828,396
+87,095
| +12% | +$4.48M |
|
259
AB InBev
BUD
$117B
| $42.4M | 0.08% |
399,215
-53,655
| -12% | -$5.7M |
|
260
Baxter International
BAX
$12.6B
| $42.2M | 0.08% |
1,284,519
-428,246
| -25% | -$14.1M |
|
|
APC
261
DELISTED
Anadarko Petroleum
APC
| $42.1M | 0.08% |
697,321
-107,570
| -13% | -$6.5M |
|
262
Crane NXT
CXT
$3.5B
| $41.3M | 0.08% |
2,553,664
+2,266,043
| +788% | +$36.7M |
|
263
Regions Financial
RF
$24B
| $41.3M | 0.08% |
4,582,778
+148,260
| +3% | +$1.34M |
|
264
Assurant
AIZ
$10.6B
| $41.1M | 0.08% |
520,345
+150,612
| +41% | +$11.9M |
|
|
DISCK
265
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $41M | 0.08% |
1,689,670
+1,134,134
| +204% | +$27.5M |
|
266
British American Tobacco
BTI
$122B
| $40.7M | 0.08% |
739,986
+62,940
| +9% | +$3.46M |
|
267
Televisa
TV
$1.54B
| $40.6M | 0.08% |
1,559,522
+57,745
| +4% | +$1.5M |
|
268
Amdocs
DOX
$9.38B
| $40.5M | 0.08% |
712,770
+197,405
| +38% | +$11.2M |
|
269
DaVita
DVA
$9.83B
| $40.5M | 0.08% |
560,131
+55,538
| +11% | +$4.02M |
|
|
MJN
270
DELISTED
Mead Johnson Nutrition Company
MJN
| $40.5M | 0.08% |
575,240
-41,788
| -7% | -$2.94M |
|
271
Kinder Morgan
KMI
$59B
| $40.4M | 0.08% |
1,457,814
-371,062
| -20% | -$10.3M |
|
272
Equity Residential
EQR
$25.3B
| $40.3M | 0.08% |
536,916
+36,824
| +7% | +$2.77M |
|
|
JWN
273
DELISTED
Nordstrom
JWN
| $40.3M | 0.08% |
561,756
+62,630
| +13% | +$4.49M |
|
274
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $40.2M | 0.08% |
466,335
-225,946
| -33% | -$19.5M |
|
275
TotalEnergies
TTE
$132B
| $40.1M | 0.08% |
896,739
+99,236
| +12% | +$4.44M |
|