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 | |
|---|---|---|---|---|---|---|
|
BBBY
326
DELISTED
Bed Bath & Beyond Inc
BBBY
| $33M | 0.06% |
578,852
+133,321
| +30% | +$7.6M |
|
|
LNKD
327
DELISTED
LinkedIn Corporation
LNKD
| $33M | 0.06% |
173,461
+94,029
| +118% | +$17.9M |
|
|
BHI
328
DELISTED
Baker Hughes
BHI
| $33M | 0.06% |
633,256
-45,271
| -7% | -$2.36M |
|
329
Progressive
PGR
$143B
| $32.8M | 0.06% |
1,070,142
+48,828
| +5% | +$1.5M |
|
330
Zimmer Biomet
ZBH
$20.9B
| $32.6M | 0.06% |
357,360
+20,257
| +6% | +$1.85M |
|
|
CHL
331
DELISTED
China Mobile Limited
CHL
| $32.3M | 0.06% |
543,439
+241,302
| +80% | +$14.4M |
|
|
STJ
332
DELISTED
St Jude Medical
STJ
| $32.2M | 0.06% |
509,687
+20,728
| +4% | +$1.31M |
|
333
APA Corp
APA
$8.14B
| $32.1M | 0.06% |
820,040
+298,404
| +57% | +$11.7M |
|
334
UBS Group
UBS
$128B
| $32.1M | 0.06% |
1,732,585
+142,785
| +9% | +$2.64M |
|
|
YHOO
335
DELISTED
Yahoo Inc
YHOO
| $31.8M | 0.06% |
1,099,622
-225,654
| -17% | -$6.52M |
|
336
Henry Schein
HSIC
$8.42B
| $31.7M | 0.06% |
609,460
+72,167
| +13% | +$3.76M |
|
337
M&T Bank
MTB
$31.2B
| $31.7M | 0.06% |
259,804
-13,038
| -5% | -$1.59M |
|
338
Motorola Solutions
MSI
$79.8B
| $31.7M | 0.06% |
462,872
+81,977
| +22% | +$5.61M |
|
339
NOV
NOV
$4.95B
| $31.6M | 0.06% |
839,270
+85,928
| +11% | +$3.24M |
|
|
COL
340
DELISTED
Rockwell Collins
COL
| $31.6M | 0.06% |
386,058
+82,959
| +27% | +$6.79M |
|
|
PRE
341
DELISTED
PARTNERRE LTD
PRE
| $31.5M | 0.06% |
226,652
-12,018
| -5% | -$1.67M |
|
342
Infosys
INFY
$67.9B
| $31.3M | 0.06% |
3,282,714
-193,854
| -6% | -$1.85M |
|
|
HES
343
DELISTED
Hess
HES
| $31M | 0.06% |
618,777
+17,257
| +3% | +$864K |
|
344
Diageo
DEO
$61.3B
| $30.8M | 0.06% |
285,830
+61,033
| +27% | +$6.58M |
|
345
Chipotle Mexican Grill
CMG
$55.1B
| $30.8M | 0.06% |
2,138,700
-44,450
| -2% | -$640K |
|
346
Cemex
CX
$13.6B
| $30.8M | 0.06% |
4,765,689
+10,646
| +0.2% | +$68.8K |
|
347
Hormel Foods
HRL
$14.1B
| $30.7M | 0.06% |
969,850
+84,810
| +10% | +$2.68M |
|
348
Church & Dwight Co
CHD
$23.3B
| $30.5M | 0.06% |
726,678
+7,876
| +1% | +$330K |
|
349
Liberty Global Class A
LBTYA
$4.05B
| $30.4M | 0.06% |
812,354
+533,148
| +191% | +$20M |
|
350
Barclays
BCS
$69.1B
| $30.4M | 0.06% |
2,203,852
+166,311
| +8% | +$2.29M |
|