PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
-6.57%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$51.3B
AUM Growth
+$101M
(+0.2%)
Cap. Flow
+$3.95B
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
4,094
New
121
Increased
1,836
Reduced
1,289
Closed
833
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$524M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$151M |
| 3 |
Meta Platforms (Facebook)
META
|
$111M |
| 4 |
Visa
V
|
$100M |
| 5 |
JPMorgan Chase
JPM
|
$96.9M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$131M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$91.1M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$76.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$62.9M |
| 5 |
Medtronic
MDT
|
$45M |
Sector Composition
| 1 | Financials | 14.87% |
| 2 | Healthcare | 13.45% |
| 3 | Technology | 12.94% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Nucor
NUE
$33.8B
| $18.6M | 0.04% |
494,505
-44,944
| -8% | -$1.69M |
|
|
HOT
502
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $18.5M | 0.04% |
277,981
-15,584
| -5% | -$1.04M |
|
503
Arch Capital
ACGL
$34.1B
| $18.4M | 0.04% |
750,783
+23,796
| +3% | +$583K |
|
504
Northern Trust
NTRS
$24.3B
| $18.4M | 0.04% |
269,492
-3,525
| -1% | -$240K |
|
505
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $18.3M | 0.04% |
2,544,659
+368,543
| +17% | +$2.65M |
|
|
TWO
506
Two Harbors Investment
TWO
$1.08B
| $18.3M | 0.04% |
259,298
+109,723
| +73% | +$7.74M |
|
507
Tesla
TSLA
$1.13T
| $18.3M | 0.04% |
1,104,090
-49,155
| -4% | -$814K |
|
508
Banco Bradesco
BBD
$33.6B
| $18.2M | 0.04% |
7,235,722
+30,030
| +0.4% | +$75.7K |
|
509
Kimco Realty
KIM
$15.4B
| $18.2M | 0.04% |
746,174
+27,975
| +4% | +$683K |
|
510
Weyerhaeuser
WY
$18.9B
| $18.2M | 0.04% |
665,609
-171,042
| -20% | -$4.68M |
|
|
SNDK
511
DELISTED
SANDISK CORP
SNDK
| $18.2M | 0.04% |
334,600
-20,831
| -6% | -$1.13M |
|
512
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $18.2M | 0.04% |
952,369
+13,752
| +1% | +$262K |
|
513
RH
RH
$4.7B
| $18.2M | 0.04% |
194,541
+160,145
| +466% | +$14.9M |
|
514
Republic Services
RSG
$71.7B
| $18.1M | 0.04% |
439,204
+12,740
| +3% | +$525K |
|
515
TEGNA Inc
TGNA
$3.38B
| $18M | 0.04% |
1,255,470
-57,494
| -4% | -$824K |
|
|
TE
516
DELISTED
TECO ENERGY INC
TE
| $17.9M | 0.03% |
680,726
+66,579
| +11% | +$1.75M |
|
|
CSC
517
DELISTED
Computer Sciences
CSC
| $17.8M | 0.03% |
689,777
-110,123
| -14% | -$2.85M |
|
|
ETFC
518
DELISTED
E*Trade Financial Corporation
ETFC
| $17.8M | 0.03% |
675,043
-128,170
| -16% | -$3.37M |
|
|
ALTR
519
DELISTED
ALTERA CORP
ALTR
| $17.7M | 0.03% |
354,332
+7,170
| +2% | +$359K |
|
520
Brown-Forman Class B
BF.B
$13.7B
| $17.6M | 0.03% |
568,066
-10,668
| -2% | -$331K |
|
521
Nomura Holdings
NMR
$21.1B
| $17.6M | 0.03% |
3,025,644
+1,693,000
| +127% | +$9.85M |
|
522
New Oriental
EDU
$7.98B
| $17.6M | 0.03% |
871,109
+4,432
| +0.5% | +$89.6K |
|
|
NLSN
523
DELISTED
Nielsen Holdings plc
NLSN
| $17.6M | 0.03% |
395,395
+65,250
| +20% | +$2.9M |
|
524
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $17.5M | 0.03% |
+292,900
| New | +$17.5M |
|
|
CTXS
525
DELISTED
Citrix Systems Inc
CTXS
| $17.5M | 0.03% |
317,892
-7,323
| -2% | -$404K |
|