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 | |
|---|---|---|---|---|---|---|
|
NTT
376
DELISTED
Nippon Telegraph & Telephone
NTT
| $50.2M | 0.04% |
1,174,878
+109,816
| +10% | +$4.69M |
|
377
Digital Realty Trust
DLR
$55.9B
| $50.2M | 0.04% |
421,677
+5,881
| +1% | +$700K |
|
378
HF Sinclair
DINO
$9.81B
| $50.2M | 0.04% |
1,018,084
-266,658
| -21% | -$13.1M |
|
|
WP
379
DELISTED
Worldpay, Inc.
WP
| $49.8M | 0.04% |
439,154
+130,291
| +42% | +$14.8M |
|
380
Pultegroup
PHM
$27B
| $49.7M | 0.04% |
1,775,801
+70,231
| +4% | +$1.96M |
|
381
Freeport-McMoran
FCX
$63B
| $49.5M | 0.04% |
3,838,418
+564,876
| +17% | +$7.28M |
|
382
Aptiv
APTV
$17.9B
| $49.2M | 0.04% |
619,132
+121,453
| +24% | +$9.65M |
|
383
Dentsply Sirona
XRAY
$2.77B
| $49.2M | 0.04% |
992,095
+29,541
| +3% | +$1.46M |
|
384
Middleby
MIDD
$7.03B
| $49.2M | 0.04% |
378,334
+25,999
| +7% | +$3.38M |
|
385
Citizens Financial Group
CFG
$22.3B
| $49.2M | 0.04% |
1,513,535
+79,275
| +6% | +$2.58M |
|
386
Cadence Design Systems
CDNS
$98.6B
| $48.9M | 0.04% |
769,367
+26,413
| +4% | +$1.68M |
|
387
Nucor
NUE
$32.4B
| $48.8M | 0.04% |
836,332
-8,299
| -1% | -$484K |
|
388
KLA
KLAC
$121B
| $48.7M | 0.04% |
407,742
+25,015
| +7% | +$2.99M |
|
389
Royal Bank of Canada
RY
$203B
| $48.7M | 0.04% |
644,417
+43,453
| +7% | +$3.28M |
|
|
TWTR
390
DELISTED
Twitter, Inc.
TWTR
| $48.3M | 0.04% |
1,469,210
-101,404
| -6% | -$3.33M |
|
391
IQVIA
IQV
$32.2B
| $48.3M | 0.04% |
335,786
-2,719
| -0.8% | -$391K |
|
|
ALXN
392
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $47.8M | 0.04% |
353,329
+56,024
| +19% | +$7.57M |
|
393
ICICI Bank
IBN
$114B
| $47.6M | 0.04% |
4,156,302
+163,867
| +4% | +$1.88M |
|
394
Lear
LEA
$5.91B
| $47.5M | 0.04% |
533,248
-29,301
| -5% | -$2.61M |
|
395
Robert Half
RHI
$3.65B
| $47.1M | 0.04% |
723,346
+1,117
| +0.2% | +$72.8K |
|
396
RELX
RELX
$86.2B
| $47.1M | 0.04% |
2,194,874
+90,483
| +4% | +$1.94M |
|
|
BF
397
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $46.8M | 0.04% |
2,537,173
+335,618
| +15% | +$6.19M |
|
398
Ball Corp
BALL
$13.7B
| $46.7M | 0.04% |
807,889
-8,396
| -1% | -$486K |
|
399
Coterra Energy
CTRA
$18.2B
| $46.6M | 0.04% |
1,785,042
+332,908
| +23% | +$8.69M |
|
|
LLL
400
DELISTED
L3 Technologies, Inc.
LLL
| $46.6M | 0.04% |
225,594
+14,671
| +7% | +$3.03M |
|