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 | |
|---|---|---|---|---|---|---|
401
RenaissanceRe
RNR
$11.3B
| $24.9M | 0.05% |
233,912
+21,003
| +10% | +$2.23M |
|
402
Trip.com Group
TCOM
$47.6B
| $24.8M | 0.05% |
783,818
+6,426
| +0.8% | +$203K |
|
403
Monster Beverage
MNST
$61B
| $24.8M | 0.05% |
1,099,014
+21,366
| +2% | +$481K |
|
404
Avnet
AVT
$4.49B
| $24.7M | 0.05% |
578,798
+170,064
| +42% | +$7.26M |
|
405
Western Union
WU
$2.86B
| $24.7M | 0.05% |
1,344,643
+205,050
| +18% | +$3.76M |
|
406
Annaly Capital Management
NLY
$14.2B
| $24.7M | 0.05% |
625,312
+170,807
| +38% | +$6.74M |
|
407
Paychex
PAYX
$48.7B
| $24.4M | 0.05% |
512,020
+33,186
| +7% | +$1.58M |
|
408
ING
ING
$71B
| $24.3M | 0.05% |
1,722,013
+89,864
| +6% | +$1.27M |
|
409
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $24.2M | 0.05% |
459,890
-97,736
| -18% | -$5.14M |
|
|
CERN
410
DELISTED
Cerner Corp
CERN
| $24.2M | 0.05% |
403,105
+974
| +0.2% | +$58.4K |
|
411
Check Point Software Technologies
CHKP
$20.7B
| $24M | 0.05% |
302,954
+127,063
| +72% | +$10.1M |
|
412
Energy Select Sector SPDR Fund
XLE
$26.7B
| $24M | 0.05% |
+391,344
| New | +$24M |
|
413
Mettler-Toledo International
MTD
$26.9B
| $23.8M | 0.05% |
83,529
+30,956
| +59% | +$8.81M |
|
414
Travel + Leisure Co
TNL
$4.08B
| $23.7M | 0.05% |
730,350
+50,992
| +8% | +$1.66M |
|
|
SPLS
415
DELISTED
Staples Inc
SPLS
| $23.7M | 0.05% |
2,017,639
+317,340
| +19% | +$3.72M |
|
416
PBF Energy
PBF
$3.3B
| $23.6M | 0.05% |
836,980
+691,723
| +476% | +$19.5M |
|
417
Fomento Económico Mexicano
FMX
$29.6B
| $23.6M | 0.05% |
264,455
-34,483
| -12% | -$3.08M |
|
|
KSU
418
DELISTED
Kansas City Southern
KSU
| $23.5M | 0.05% |
259,106
-10,550
| -4% | -$959K |
|
419
Reliance Steel & Aluminium
RS
$15.7B
| $23.4M | 0.05% |
433,334
+298,285
| +221% | +$16.1M |
|
420
Markel Group
MKL
$24.2B
| $23.1M | 0.05% |
28,757
-1,012
| -3% | -$811K |
|
421
Illumina
ILMN
$15.7B
| $23M | 0.04% |
134,658
+33,425
| +33% | +$5.72M |
|
422
Ventas
VTR
$30.9B
| $23M | 0.04% |
410,341
+116,597
| +40% | +$6.54M |
|
423
Affiliated Managers Group
AMG
$6.62B
| $23M | 0.04% |
134,374
-11,949
| -8% | -$2.04M |
|
424
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $22.9M | 0.04% |
268,924
+261,774
| +3,661% | +$22.2M |
|
425
Advance Auto Parts
AAP
$3.6B
| $22.8M | 0.04% |
120,053
-2,469
| -2% | -$468K |
|