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% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
AerCap
AER
$21.6B
| $33.9M | 0.05% |
874,991
+713,444
| +442% | +$27.7M |
|
352
C.H. Robinson
CHRW
$14.9B
| $33.8M | 0.05% |
455,101
+43,989
| +11% | +$3.27M |
|
353
Dollar Tree
DLTR
$19.6B
| $33.8M | 0.05% |
409,572
+32,126
| +9% | +$2.65M |
|
|
XEC
354
DELISTED
CIMAREX ENERGY CO
XEC
| $33.8M | 0.05% |
347,068
+3,526
| +1% | +$343K |
|
355
United Therapeutics
UTHR
$18.3B
| $33.6M | 0.05% |
301,937
-199,606
| -40% | -$22.2M |
|
|
COL
356
DELISTED
Rockwell Collins
COL
| $33.4M | 0.05% |
361,778
-86,525
| -19% | -$7.98M |
|
357
Newmont
NEM
$83.4B
| $33.1M | 0.05% |
1,245,799
+208,058
| +20% | +$5.53M |
|
358
Helmerich & Payne
HP
$1.99B
| $33.1M | 0.05% |
563,662
+343,607
| +156% | +$20.2M |
|
359
Banco Bradesco
BBD
$33.1B
| $33M | 0.05% |
9,419,187
+2,883,698
| +44% | +$10.1M |
|
|
SHPG
360
DELISTED
Shire pic
SHPG
| $33M | 0.05% |
192,008
-49,863
| -21% | -$8.57M |
|
|
CAM
361
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $33M | 0.05% |
492,174
+32,059
| +7% | +$2.15M |
|
362
Infosys
INFY
$70.5B
| $32.8M | 0.05% |
3,453,942
+396,354
| +13% | +$3.77M |
|
363
Coca-Cola Europacific Partners
CCEP
$41.6B
| $32.8M | 0.05% |
647,164
+5,330
| +0.8% | +$270K |
|
364
Energy Select Sector SPDR Fund
XLE
$26.6B
| $32.8M | 0.05% |
529,685
+460,088
| +661% | +$28.5M |
|
365
NVIDIA
NVDA
$4.16T
| $32.7M | 0.05% |
36,682,200
+3,242,920
| +10% | +$2.89M |
|
366
Ingredion
INGR
$8.16B
| $32.6M | 0.05% |
305,484
+83,285
| +37% | +$8.89M |
|
367
Reinsurance Group of America
RGA
$12.6B
| $32.6M | 0.05% |
338,471
-30,403
| -8% | -$2.93M |
|
368
FirstEnergy
FE
$25B
| $32.5M | 0.05% |
904,468
+148,671
| +20% | +$5.35M |
|
369
Unum
UNM
$12.5B
| $32.3M | 0.05% |
1,044,347
-219,762
| -17% | -$6.79M |
|
370
Cemex
CX
$13.6B
| $32.2M | 0.05% |
4,777,000
+285,710
| +6% | +$1.92M |
|
371
Franklin Resources
BEN
$12.8B
| $32.1M | 0.05% |
822,990
+225,532
| +38% | +$8.81M |
|
372
Paychex
PAYX
$48.3B
| $32M | 0.05% |
591,883
-18,373
| -3% | -$992K |
|
373
KKR & Co
KKR
$122B
| $31.8M | 0.05% |
2,167,387
+741,200
| +52% | +$10.9M |
|
|
UN
374
DELISTED
Unilever NV New York Registry Shares
UN
| $31.6M | 0.05% |
708,167
+60,648
| +9% | +$2.71M |
|
|
LVLT
375
DELISTED
Level 3 Communications Inc
LVLT
| $31.5M | 0.05% |
595,995
-32,987
| -5% | -$1.74M |
|