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 | |
|---|---|---|---|---|---|---|
|
AXA
501
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $20.8M | 0.03% |
890,619
-88,714
| -9% | -$2.08M |
|
502
Nasdaq
NDAQ
$54.3B
| $20.8M | 0.03% |
940,503
+136,668
| +17% | +$3.02M |
|
503
Ligand Pharmaceuticals
LGND
$3.24B
| $20.8M | 0.03% |
311,275
+260,051
| +508% | +$17.4M |
|
504
NiSource
NI
$19.2B
| $20.8M | 0.03% |
881,542
+10,270
| +1% | +$242K |
|
|
SCG
505
DELISTED
Scana
SCG
| $20.7M | 0.03% |
295,433
-1,936
| -0.7% | -$136K |
|
506
Plains All American Pipeline
PAA
$12.2B
| $20.7M | 0.03% |
985,052
-19,379
| -2% | -$406K |
|
|
HOT
507
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $20.6M | 0.03% |
247,098
-105,140
| -30% | -$8.77M |
|
508
Carlisle Companies
CSL
$16.2B
| $20.6M | 0.03% |
207,152
+38,667
| +23% | +$3.85M |
|
509
KT
KT
$9.51B
| $20.6M | 0.03% |
1,534,763
+567,441
| +59% | +$7.62M |
|
510
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $20.5M | 0.03% |
598,819
-6,884
| -1% | -$235K |
|
511
Loews
L
$19.9B
| $20.3M | 0.03% |
531,514
+96,112
| +22% | +$3.68M |
|
|
AIV
512
Aimco
AIV
$1.07B
| $20.3M | 0.03% |
3,647,789
-145,962
| -4% | -$813K |
|
513
CBRE Group
CBRE
$48.2B
| $20.3M | 0.03% |
705,030
+22,333
| +3% | +$644K |
|
514
Advance Auto Parts
AAP
$3.57B
| $20.2M | 0.03% |
126,259
+13,939
| +12% | +$2.23M |
|
515
Sealed Air
SEE
$4.82B
| $20.2M | 0.03% |
419,727
+51,466
| +14% | +$2.47M |
|
516
Popular Inc
BPOP
$8.43B
| $20.1M | 0.03% |
702,910
+569,784
| +428% | +$16.3M |
|
517
Arch Capital
ACGL
$33.6B
| $20M | 0.03% |
845,640
+53,559
| +7% | +$1.27M |
|
518
Idexx Laboratories
IDXX
$50.7B
| $20M | 0.03% |
255,316
+11,272
| +5% | +$883K |
|
519
Stagwell
STGW
$1.41B
| $20M | 0.03% |
845,357
+821,828
| +3,493% | +$19.4M |
|
|
AV
520
DELISTED
Aviva Plc
AV
| $19.8M | 0.03% |
1,518,402
+115,168
| +8% | +$1.5M |
|
521
Terex
TEX
$3.42B
| $19.8M | 0.03% |
796,181
+323,298
| +68% | +$8.04M |
|
522
Ball Corp
BALL
$13.6B
| $19.8M | 0.03% |
555,280
-96,412
| -15% | -$3.44M |
|
523
Bunge Global
BG
$16.4B
| $19.7M | 0.03% |
346,835
-166,044
| -32% | -$9.41M |
|
524
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $19.5M | 0.03% |
984,818
+50,367
| +5% | +$998K |
|
525
Gold Fields
GFI
$33.2B
| $19.5M | 0.03% |
4,949,326
+2,194,592
| +80% | +$8.65M |
|