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 | |
|---|---|---|---|---|---|---|
376
Huntington Bancshares
HBAN
$25.7B
| $28M | 0.05% |
2,643,651
+317,523
| +14% | +$3.37M |
|
377
Xcel Energy
XEL
$43B
| $27.8M | 0.05% |
785,544
+32,537
| +4% | +$1.15M |
|
|
GAP
378
The Gap, Inc.
GAP
$8.83B
| $27.8M | 0.05% |
974,342
+103,654
| +12% | +$2.95M |
|
|
JNPR
379
DELISTED
Juniper Networks
JNPR
| $27.4M | 0.05% |
1,067,347
+45,014
| +4% | +$1.16M |
|
380
Roper Technologies
ROP
$55.8B
| $27.4M | 0.05% |
174,970
+9,474
| +6% | +$1.48M |
|
|
XL
381
DELISTED
XL Group Ltd.
XL
| $27.3M | 0.05% |
752,174
-84,053
| -10% | -$3.05M |
|
382
Healthpeak Properties
DOC
$12.8B
| $27.2M | 0.05% |
800,898
+185,817
| +30% | +$6.3M |
|
|
PXD
383
DELISTED
Pioneer Natural Resource Co.
PXD
| $27.1M | 0.05% |
223,015
+49,069
| +28% | +$5.97M |
|
|
BPL
384
DELISTED
Buckeye Partners, L.P.
BPL
| $26.6M | 0.05% |
448,362
-15,707
| -3% | -$931K |
|
|
MRO
385
DELISTED
Marathon Oil Corporation
MRO
| $26.4M | 0.05% |
1,716,336
+96,827
| +6% | +$1.49M |
|
|
LVLT
386
DELISTED
Level 3 Communications Inc
LVLT
| $26.4M | 0.05% |
604,922
-258,631
| -30% | -$11.3M |
|
387
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $26.4M | 0.05% |
804,654
+700,591
| +673% | +$23M |
|
|
NBIS
388
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $26.2M | 0.05% |
2,438,372
-21,608
| -0.9% | -$232K |
|
389
Skyworks Solutions
SWKS
$11.2B
| $26M | 0.05% |
309,176
+625
| +0.2% | +$52.6K |
|
390
Genworth Financial
GNW
$3.52B
| $26M | 0.05% |
5,632,270
+4,240,156
| +305% | +$19.6M |
|
|
FTR
391
DELISTED
Frontier Communications Corp.
FTR
| $25.5M | 0.05% |
358,375
+55,813
| +18% | +$3.98M |
|
|
CAM
392
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $25.4M | 0.05% |
414,156
+62,313
| +18% | +$3.82M |
|
393
Principal Financial Group
PFG
$17.8B
| $25.4M | 0.05% |
535,989
+31,080
| +6% | +$1.47M |
|
|
UN
394
DELISTED
Unilever NV New York Registry Shares
UN
| $25.4M | 0.05% |
630,699
+11,826
| +2% | +$475K |
|
395
Tapestry
TPR
$21.7B
| $25.2M | 0.05% |
870,163
-15,051
| -2% | -$435K |
|
396
Akamai
AKAM
$11.3B
| $25.1M | 0.05% |
363,519
+85,700
| +31% | +$5.92M |
|
397
Expedia Group
EXPE
$26.6B
| $25M | 0.05% |
212,495
+24,471
| +13% | +$2.88M |
|
398
Dollar Tree
DLTR
$20.6B
| $25M | 0.05% |
374,971
+23,043
| +7% | +$1.54M |
|
399
Prudential
PUK
$33.7B
| $24.9M | 0.05% |
608,545
-40,711
| -6% | -$1.66M |
|
|
BT
400
DELISTED
BT Group plc (ADR)
BT
| $24.9M | 0.05% |
780,292
+29,842
| +4% | +$951K |
|