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 | |
|---|---|---|---|---|---|---|
501
Lloyds Banking Group
LYG
$66.4B
| $36.3M | 0.03% |
11,306,872
+2,476,497
| +28% | +$7.95M |
|
502
Advance Auto Parts
AAP
$3.55B
| $36.2M | 0.03% |
212,221
+1,426
| +0.7% | +$243K |
|
503
Ovintiv
OVV
$11B
| $36.2M | 0.03% |
999,118
+762,101
| +322% | +$27.6M |
|
504
Copart
CPRT
$46.9B
| $36.1M | 0.03% |
2,385,124
-264,484
| -10% | -$4.01M |
|
505
Palo Alto Networks
PANW
$132B
| $36.1M | 0.03% |
892,422
+122,778
| +16% | +$4.97M |
|
506
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $36.1M | 0.03% |
417,402
-254,261
| -38% | -$22M |
|
507
A.O. Smith
AOS
$10.2B
| $36.1M | 0.03% |
676,648
+148,147
| +28% | +$7.9M |
|
508
Willis Towers Watson
WTW
$32.2B
| $36.1M | 0.03% |
205,313
+6,694
| +3% | +$1.18M |
|
509
Tesla
TSLA
$1.12T
| $36M | 0.03% |
1,931,325
-257,670
| -12% | -$4.81M |
|
510
Masco
MAS
$15.3B
| $35.9M | 0.03% |
913,925
+45,022
| +5% | +$1.77M |
|
511
Coty
COTY
$3.52B
| $35.9M | 0.03% |
3,121,493
+1,154,562
| +59% | +$13.3M |
|
512
ORIX
IX
$29.8B
| $35.9M | 0.03% |
2,496,370
-272,880
| -10% | -$3.92M |
|
513
BorgWarner
BWA
$9.34B
| $35.9M | 0.03% |
1,060,448
+132,680
| +14% | +$4.49M |
|
514
Skyworks Solutions
SWKS
$10.9B
| $35.8M | 0.03% |
433,644
+35,631
| +9% | +$2.94M |
|
515
Plains All American Pipeline
PAA
$12.2B
| $35.7M | 0.03% |
1,454,612
+414,482
| +40% | +$10.2M |
|
|
DASTY
516
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $35.2M | 0.03% |
236,640
+16,563
| +8% | +$2.46M |
|
517
Textron
TXT
$14.4B
| $35.2M | 0.03% |
694,174
+34,881
| +5% | +$1.77M |
|
518
Xylem
XYL
$33.5B
| $35.1M | 0.03% |
444,380
-102,118
| -19% | -$8.07M |
|
519
Synopsys
SNPS
$71.8B
| $35.1M | 0.03% |
304,722
-931
| -0.3% | -$107K |
|
|
ETFC
520
DELISTED
E*Trade Financial Corporation
ETFC
| $35M | 0.03% |
754,063
+74,842
| +11% | +$3.47M |
|
521
Evergy
EVRG
$16.5B
| $35M | 0.03% |
602,959
+30,624
| +5% | +$1.78M |
|
522
Bausch Health
BHC
$2.64B
| $34.9M | 0.03% |
1,412,366
-120,551
| -8% | -$2.98M |
|
523
Akamai
AKAM
$11B
| $34.6M | 0.03% |
482,378
-19,414
| -4% | -$1.39M |
|
|
INFO
524
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $34.4M | 0.03% |
633,345
+29,628
| +5% | +$1.61M |
|
525
Spirit AeroSystems
SPR
$4.76B
| $34.3M | 0.03% |
374,966
-3,442
| -0.9% | -$315K |
|