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 | |
|---|---|---|---|---|---|---|
426
iShares Gold Trust
IAU
$53.3B
| $26.6M | 0.04% |
1,121,475
+1,071,425
| +2,141% | +$25.5M |
|
427
Masco
MAS
$15.4B
| $26.6M | 0.04% |
847,213
+126,549
| +18% | +$3.98M |
|
428
ING
ING
$71B
| $26.6M | 0.04% |
2,231,134
+531,615
| +31% | +$6.34M |
|
429
Under Armour
UAA
$2.16B
| $26.5M | 0.04% |
629,211
+28,324
| +5% | +$1.19M |
|
|
MNK
430
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $26.5M | 0.04% |
431,852
+46,487
| +12% | +$2.85M |
|
431
UBS Group
UBS
$127B
| $26.4M | 0.04% |
1,646,315
-171,544
| -9% | -$2.75M |
|
432
Fomento Económico Mexicano
FMX
$30.2B
| $26.3M | 0.04% |
272,775
+17,683
| +7% | +$1.7M |
|
|
MRO
433
DELISTED
Marathon Oil Corporation
MRO
| $26.2M | 0.04% |
2,354,258
+594,778
| +34% | +$6.63M |
|
434
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $26.2M | 0.04% |
1,008,980
+880,680
| +686% | +$22.9M |
|
435
Cincinnati Financial
CINF
$24B
| $26.1M | 0.04% |
399,888
+31,647
| +9% | +$2.07M |
|
436
Avnet
AVT
$4.43B
| $26.1M | 0.04% |
589,209
-17,780
| -3% | -$788K |
|
437
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $26M | 0.04% |
494,120
+28,194
| +6% | +$1.49M |
|
438
Boston Properties
BXP
$11.5B
| $25.8M | 0.04% |
202,944
+8,149
| +4% | +$1.04M |
|
|
FTR
439
DELISTED
Frontier Communications Corp.
FTR
| $25.7M | 0.04% |
306,657
-40,775
| -12% | -$3.42M |
|
440
RenaissanceRe
RNR
$11.2B
| $25.7M | 0.04% |
214,080
+14,435
| +7% | +$1.73M |
|
441
National Grid
NGG
$69.8B
| $25.6M | 0.04% |
366,938
+32,402
| +10% | +$2.26M |
|
442
Rockwell Automation
ROK
$38.6B
| $25.6M | 0.04% |
224,635
+23,348
| +12% | +$2.66M |
|
|
CVC
443
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $25.3M | 0.04% |
765,561
+144,867
| +23% | +$4.78M |
|
444
L3Harris
LHX
$50.6B
| $25.2M | 0.04% |
323,309
-3,947
| -1% | -$307K |
|
445
Republic Services
RSG
$71.5B
| $25.1M | 0.04% |
527,485
+45,896
| +10% | +$2.19M |
|
446
Telefônica Brasil
VIV
$19.9B
| $25.1M | 0.04% |
2,007,935
+883,411
| +79% | +$11M |
|
|
GGP
447
DELISTED
GGP Inc.
GGP
| $24.9M | 0.04% |
836,939
+228,832
| +38% | +$6.8M |
|
448
Magna International
MGA
$13B
| $24.8M | 0.04% |
578,210
+207,652
| +56% | +$8.92M |
|
449
Dover
DOV
$24B
| $24.6M | 0.04% |
473,167
-7,626
| -2% | -$396K |
|
|
SI
450
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $24.2M | 0.04% |
228,497
+29,416
| +15% | +$3.11M |
|