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 | |
|---|---|---|---|---|---|---|
426
NiSource
NI
$18.9B
| $43.4M | 0.04% |
1,513,471
+32,831
| +2% | +$941K |
|
|
FRC
427
DELISTED
First Republic Bank
FRC
| $43.4M | 0.04% |
431,742
+25,838
| +6% | +$2.6M |
|
428
The Mosaic Company
MOS
$10.3B
| $43.2M | 0.04% |
1,583,603
-21,594
| -1% | -$590K |
|
429
Banco Bradesco
BBD
$33.3B
| $43.2M | 0.04% |
6,319,384
+169,662
| +3% | +$1.16M |
|
430
Mohawk Industries
MHK
$8.67B
| $43.1M | 0.04% |
341,854
+13,239
| +4% | +$1.67M |
|
|
WBK
431
DELISTED
Westpac Banking Corporation
WBK
| $43M | 0.04% |
2,325,421
+422,952
| +22% | +$7.82M |
|
|
PBCT
432
DELISTED
People's United Financial Inc
PBCT
| $42.9M | 0.04% |
2,606,533
+230,090
| +10% | +$3.78M |
|
433
AB InBev
BUD
$116B
| $42.7M | 0.04% |
508,903
+112,174
| +28% | +$9.42M |
|
|
JNPR
434
DELISTED
Juniper Networks
JNPR
| $42.5M | 0.04% |
1,605,376
+82,256
| +5% | +$2.18M |
|
435
Baidu
BIDU
$37.3B
| $42.5M | 0.04% |
257,633
+64
| +0% | +$10.6K |
|
|
CAJ
436
DELISTED
Canon, Inc.
CAJ
| $42.5M | 0.04% |
1,461,784
+185,565
| +15% | +$5.39M |
|
437
Leidos
LDOS
$22.9B
| $42.4M | 0.04% |
661,233
-14,276
| -2% | -$915K |
|
438
Northern Trust
NTRS
$24.3B
| $42.4M | 0.04% |
468,665
+30,520
| +7% | +$2.76M |
|
439
Kellanova
K
$27.6B
| $42.2M | 0.04% |
783,737
-50,780
| -6% | -$2.74M |
|
440
KT
KT
$9.64B
| $42.2M | 0.04% |
3,392,856
-25,179
| -0.7% | -$313K |
|
441
Coca-Cola Europacific Partners
CCEP
$41.6B
| $42.2M | 0.04% |
815,523
+31,145
| +4% | +$1.61M |
|
442
CF Industries
CF
$13.7B
| $42M | 0.04% |
1,026,372
-46,551
| -4% | -$1.9M |
|
|
NBIS
443
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $41.9M | 0.04% |
1,219,777
-59,490
| -5% | -$2.04M |
|
|
CERN
444
DELISTED
Cerner Corp
CERN
| $41.9M | 0.04% |
732,099
+41,265
| +6% | +$2.36M |
|
445
Devon Energy
DVN
$21.8B
| $41.9M | 0.04% |
1,326,810
-157,440
| -11% | -$4.97M |
|
446
Canadian Natural Resources
CNQ
$64.3B
| $41.8M | 0.04% |
3,104,620
-11,731
| -0.4% | -$158K |
|
447
America Movil
AMX
$59.4B
| $41.6M | 0.04% |
2,909,804
-374,224
| -11% | -$5.34M |
|
448
Franklin Resources
BEN
$12.9B
| $41.5M | 0.04% |
1,253,209
+106,013
| +9% | +$3.51M |
|
449
Kraft Heinz
KHC
$31.6B
| $41.4M | 0.04% |
1,267,597
-135,870
| -10% | -$4.44M |
|
450
Dover
DOV
$24.4B
| $41.3M | 0.04% |
439,891
-13,875
| -3% | -$1.3M |
|