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 | |
|---|---|---|---|---|---|---|
|
WBK
401
DELISTED
Westpac Banking Corporation
WBK
| $29M | 0.05% |
1,246,868
+191,430
| +18% | +$4.45M |
|
|
HES
402
DELISTED
Hess
HES
| $28.8M | 0.05% |
547,570
+76,721
| +16% | +$4.04M |
|
|
ETJ
403
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$612M
| $28.8M | 0.05% |
3,037,198
+90,503
| +3% | +$858K |
|
404
Avery Dennison
AVY
$13.1B
| $28.5M | 0.05% |
395,404
+53,273
| +16% | +$3.84M |
|
405
Ventas
VTR
$30.9B
| $28.5M | 0.05% |
452,696
+74,008
| +20% | +$4.66M |
|
406
Western Union
WU
$2.79B
| $28.5M | 0.05% |
1,477,546
+78,463
| +6% | +$1.51M |
|
407
Huntington Bancshares
HBAN
$25.9B
| $28.4M | 0.05% |
2,979,354
+283,480
| +11% | +$2.7M |
|
408
Equifax
EFX
$31.2B
| $28.4M | 0.05% |
248,521
+34,619
| +16% | +$3.96M |
|
|
BBBY
409
DELISTED
Bed Bath & Beyond Inc
BBBY
| $28.4M | 0.05% |
571,229
+21,281
| +4% | +$1.06M |
|
410
Pinnacle West Capital
PNW
$10.5B
| $27.9M | 0.05% |
371,694
+40,458
| +12% | +$3.04M |
|
411
Freeport-McMoran
FCX
$63B
| $27.9M | 0.05% |
2,696,672
+208,983
| +8% | +$2.16M |
|
|
XL
412
DELISTED
XL Group Ltd.
XL
| $27.8M | 0.04% |
754,405
-79,777
| -10% | -$2.94M |
|
|
BT
413
DELISTED
BT Group plc (ADR)
BT
| $27.6M | 0.04% |
860,168
+20,627
| +2% | +$662K |
|
414
Trip.com Group
TCOM
$47.7B
| $27.6M | 0.04% |
622,657
-7,469
| -1% | -$331K |
|
415
DaVita
DVA
$9.62B
| $27.5M | 0.04% |
375,374
-80,140
| -18% | -$5.88M |
|
|
BHI
416
DELISTED
Baker Hughes
BHI
| $27.4M | 0.04% |
626,226
+26,497
| +4% | +$1.16M |
|
|
417
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $27.4M | 0.04% |
799,476
-1,749,548
| -69% | -$59.9M |
|
418
Expedia Group
EXPE
$26.9B
| $27.2M | 0.04% |
252,209
+15,013
| +6% | +$1.62M |
|
419
Markel Group
MKL
$24.4B
| $27.1M | 0.04% |
30,442
+379
| +1% | +$338K |
|
|
ETP
420
DELISTED
Energy Transfer Partners L.p.
ETP
| $27.1M | 0.04% |
837,005
-18,780
| -2% | -$607K |
|
|
BRCD
421
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $26.9M | 0.04% |
2,542,392
+546,080
| +27% | +$5.78M |
|
422
Domino's
DPZ
$15.8B
| $26.9M | 0.04% |
203,906
+92,642
| +83% | +$12.2M |
|
423
NOV
NOV
$4.92B
| $26.9M | 0.04% |
864,032
+11,907
| +1% | +$370K |
|
424
Petrobras
PBR
$78.9B
| $26.8M | 0.04% |
4,596,355
+2,915,691
| +173% | +$17M |
|
425
HF Sinclair
DINO
$9.56B
| $26.8M | 0.04% |
758,824
+192,261
| +34% | +$6.79M |
|