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 | |
|---|---|---|---|---|---|---|
451
Ametek
AME
$43.3B
| $41.2M | 0.04% |
496,178
+68,742
| +16% | +$5.7M |
|
|
HIT
452
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $41.1M | 0.04% |
633,040
+43,288
| +7% | +$2.81M |
|
453
Mid-America Apartment Communities
MAA
$16.7B
| $41.1M | 0.04% |
375,485
+87,389
| +30% | +$9.55M |
|
454
Itaú Unibanco
ITUB
$75.9B
| $40.9M | 0.04% |
6,191,129
+100,790
| +2% | +$665K |
|
455
Diamondback Energy
FANG
$40.3B
| $40.9M | 0.04% |
402,495
+104,898
| +35% | +$10.7M |
|
456
Canadian National Railway
CNI
$57.8B
| $40.7M | 0.04% |
454,334
+30,905
| +7% | +$2.77M |
|
|
ANSS
457
DELISTED
Ansys
ANSS
| $40.5M | 0.04% |
221,640
-6,133
| -3% | -$1.12M |
|
458
AerCap
AER
$21.5B
| $40.4M | 0.03% |
867,898
-88,702
| -9% | -$4.13M |
|
459
Cincinnati Financial
CINF
$23.8B
| $40.4M | 0.03% |
470,093
+17,975
| +4% | +$1.54M |
|
460
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.5B
| $40.4M | 0.03% |
1,084,659
-250,991
| -19% | -$9.34M |
|
|
ANZ
461
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $40.3M | 0.03% |
2,177,838
+108,260
| +5% | +$2M |
|
|
DT
462
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $40.3M | 0.03% |
2,427,370
-70,469
| -3% | -$1.17M |
|
463
Henry Schein
HSIC
$8.17B
| $40.2M | 0.03% |
669,085
-151,571
| -18% | -$9.11M |
|
464
Enterprise Products Partners
EPD
$68.6B
| $40.2M | 0.03% |
1,379,914
+379,525
| +38% | +$11M |
|
|
WRK
465
DELISTED
WestRock Company
WRK
| $40M | 0.03% |
1,042,301
+57,858
| +6% | +$2.22M |
|
|
NAB
466
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $39.9M | 0.03% |
4,429,269
+607,510
| +16% | +$5.48M |
|
467
Arista Networks
ANET
$190B
| $39.8M | 0.03% |
2,026,336
+265,168
| +15% | +$5.21M |
|
468
Kimco Realty
KIM
$15.1B
| $39.6M | 0.03% |
2,137,922
+20,188
| +1% | +$373K |
|
469
Interpublic Group of Companies
IPG
$9.5B
| $39.4M | 0.03% |
1,873,341
+270,236
| +17% | +$5.68M |
|
470
Check Point Software Technologies
CHKP
$20.8B
| $39.3M | 0.03% |
310,684
+11,954
| +4% | +$1.51M |
|
471
Hain Celestial
HAIN
$181M
| $39.2M | 0.03% |
1,697,478
+149,875
| +10% | +$3.47M |
|
472
Boston Properties
BXP
$11.7B
| $39.2M | 0.03% |
293,090
+2,015
| +0.7% | +$270K |
|
473
Gen Digital
GEN
$18.2B
| $39.2M | 0.03% |
1,704,026
+7,554
| +0.4% | +$174K |
|
474
ING
ING
$72.7B
| $39.1M | 0.03% |
3,218,184
+382,189
| +13% | +$4.64M |
|
475
Magna International
MGA
$12.9B
| $39M | 0.03% |
801,172
+40,416
| +5% | +$1.97M |
|