PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+13.01%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$116B
AUM Growth
+$15B
(+15%)
Cap. Flow
+$2.54B
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
4,062
New
162
Increased
2,268
Reduced
1,463
Closed
138
Top Buys
| 1 |
Walt Disney
DIS
|
+$176M |
| 2 |
Meta Platforms (Facebook)
META
|
+$114M |
| 3 |
Amazon
AMZN
|
+$96.3M |
| 4 |
Microsoft
MSFT
|
+$82.1M |
| 5 |
Apple
AAPL
|
+$82M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$332M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$198M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$109M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$81.8M |
| 5 |
CVS Health
CVS
|
+$64.4M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 12.01% |
| 4 | Consumer Discretionary | 8.79% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Booz Allen Hamilton
BAH
$12.7B
| $53.8M | 0.05% |
926,105
-5,648
| -0.6% | -$328K |
|
352
Mitsubishi UFJ Financial
MUFG
$177B
| $53.8M | 0.05% |
10,877,387
+2,673,010
| +33% | +$13.2M |
|
353
Unilever
UL
$155B
| $53.7M | 0.05% |
931,184
+15,617
| +2% | +$901K |
|
354
Principal Financial Group
PFG
$17.8B
| $53.7M | 0.05% |
1,069,434
+45,879
| +4% | +$2.3M |
|
355
Western Digital
WDC
$32.8B
| $53.7M | 0.05% |
1,477,540
+246,364
| +20% | +$8.95M |
|
356
Macy's
M
$4.61B
| $53.6M | 0.05% |
2,232,475
-287,544
| -11% | -$6.91M |
|
|
APC
357
DELISTED
Anadarko Petroleum
APC
| $53.6M | 0.05% |
1,179,352
-109,314
| -8% | -$4.97M |
|
358
Sumitomo Mitsui Financial
SMFG
$106B
| $53.3M | 0.05% |
7,584,093
+861,388
| +13% | +$6.06M |
|
359
Republic Services
RSG
$71.5B
| $53.2M | 0.05% |
661,652
+19,891
| +3% | +$1.6M |
|
360
Banco Santander
SAN
$145B
| $52.8M | 0.05% |
11,901,029
-675,994
| -5% | -$3M |
|
|
PARA
361
DELISTED
Paramount Global Class B
PARA
| $52.7M | 0.05% |
1,108,681
+42,169
| +4% | +$2M |
|
362
Synchrony
SYF
$28.3B
| $52.4M | 0.05% |
1,643,218
+514,091
| +46% | +$16.4M |
|
363
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $52M | 0.04% |
525,703
+7,520
| +1% | +$744K |
|
364
Advanced Micro Devices
AMD
$253B
| $51.9M | 0.04% |
2,033,053
+152,544
| +8% | +$3.89M |
|
365
T-Mobile US
TMUS
$273B
| $51.8M | 0.04% |
749,648
+67,329
| +10% | +$4.65M |
|
366
Zions Bancorporation
ZION
$8.4B
| $51.6M | 0.04% |
1,135,427
+336,446
| +42% | +$15.3M |
|
367
SK Telecom
SKM
$8.24B
| $51.4M | 0.04% |
1,274,076
+33,407
| +3% | +$1.35M |
|
368
Prudential
PUK
$34.1B
| $51.4M | 0.04% |
1,316,652
+117,563
| +10% | +$4.59M |
|
369
CBRE Group
CBRE
$48.2B
| $51.1M | 0.04% |
1,034,117
+125,509
| +14% | +$6.21M |
|
370
Fox Class A
FOXA
$26.1B
| $50.9M | 0.04% |
+1,387,649
| New | +$50.9M |
|
371
Cardinal Health
CAH
$36B
| $50.8M | 0.04% |
1,054,279
+62,623
| +6% | +$3.02M |
|
372
Yum China
YUMC
$16.2B
| $50.6M | 0.04% |
1,127,642
+201,939
| +22% | +$9.07M |
|
373
Comerica
CMA
$8.88B
| $50.4M | 0.04% |
687,561
+32,364
| +5% | +$2.37M |
|
374
Waters Corp
WAT
$17.9B
| $50.4M | 0.04% |
200,234
+8,678
| +5% | +$2.18M |
|
375
Keysight
KEYS
$29.1B
| $50.3M | 0.04% |
577,086
+85,115
| +17% | +$7.42M |
|