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 | |
|---|---|---|---|---|---|---|
451
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $24.1M | 0.04% |
3,193,439
+349,813
| +12% | +$2.64M |
|
452
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $24.1M | 0.04% |
283,109
+14,720
| +5% | +$1.25M |
|
453
IDEX
IEX
$12.1B
| $23.7M | 0.04% |
286,451
+12,940
| +5% | +$1.07M |
|
|
TYC
454
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $23.6M | 0.04% |
614,784
+110,136
| +22% | +$4.23M |
|
455
Annaly Capital Management
NLY
$14.2B
| $23.5M | 0.04% |
573,622
+5,159
| +0.9% | +$212K |
|
|
ANSS
456
DELISTED
Ansys
ANSS
| $23.5M | 0.04% |
262,772
-64,691
| -20% | -$5.79M |
|
457
Roper Technologies
ROP
$55.2B
| $23.5M | 0.04% |
128,305
-56,665
| -31% | -$10.4M |
|
|
RENX
458
DELISTED
RELX N.V.
RENX
| $23.3M | 0.04% |
1,328,898
+69,514
| +6% | +$1.22M |
|
459
Vornado Realty Trust
VNO
$7.77B
| $23.1M | 0.04% |
302,668
-27,481
| -8% | -$2.1M |
|
460
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $23.1M | 0.04% |
224,373
+24,066
| +12% | +$2.47M |
|
|
BPL
461
DELISTED
Buckeye Partners, L.P.
BPL
| $23M | 0.04% |
339,195
-18,536
| -5% | -$1.26M |
|
462
Community Health Systems
CYH
$409M
| $23M | 0.04% |
1,500,704
-223,135
| -13% | -$3.41M |
|
463
Principal Financial Group
PFG
$17.8B
| $22.9M | 0.04% |
579,708
+22,102
| +4% | +$872K |
|
464
Integra LifeSciences
IART
$1.2B
| $22.8M | 0.04% |
678,328
+290,544
| +75% | +$9.79M |
|
465
Williams Companies
WMB
$71.8B
| $22.8M | 0.04% |
1,417,580
+377,465
| +36% | +$6.07M |
|
466
Centene
CNC
$15.4B
| $22.8M | 0.04% |
739,138
+336,994
| +84% | +$10.4M |
|
467
Financial Select Sector SPDR Fund
XLF
$53.9B
| $22.5M | 0.04% |
1,141,271
+1,117,261
| +4,653% | +$22.1M |
|
468
TE Connectivity
TEL
$62.2B
| $22.4M | 0.04% |
362,192
-57,711
| -14% | -$3.57M |
|
|
STJ
469
DELISTED
St Jude Medical
STJ
| $22.4M | 0.04% |
407,601
-9,882
| -2% | -$544K |
|
470
Morningstar
MORN
$10.6B
| $22.4M | 0.04% |
253,952
+100
| +0% | +$8.83K |
|
471
Cboe Global Markets
CBOE
$24.5B
| $22.4M | 0.04% |
342,685
-10,384
| -3% | -$678K |
|
|
JWN
472
DELISTED
Nordstrom
JWN
| $22.3M | 0.04% |
388,938
+13,922
| +4% | +$796K |
|
473
Kimco Realty
KIM
$15.1B
| $22.2M | 0.04% |
771,158
+16,041
| +2% | +$462K |
|
|
KSU
474
DELISTED
Kansas City Southern
KSU
| $22.2M | 0.04% |
259,319
+73,918
| +40% | +$6.32M |
|
475
JB Hunt Transport Services
JBHT
$13.3B
| $22M | 0.04% |
260,941
+80,351
| +44% | +$6.77M |
|