PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+1.62%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$124B
AUM Growth
+$2.86B
(+2.4%)
Cap. Flow
+$2.32B
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
4,115
New
161
Increased
2,311
Reduced
1,443
Closed
175
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$151M |
| 2 |
Fidelity National Information Services
FIS
|
+$84.3M |
| 3 |
L3Harris
LHX
|
+$75.7M |
| 4 |
Apple
AAPL
|
+$59.8M |
| 5 |
Occidental Petroleum
OXY
|
+$58.6M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
+$105M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$96.8M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$90.4M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$59.6M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$56.2M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Financials | 14.03% |
| 3 | Healthcare | 11.26% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Hormel Foods
HRL
$13.8B
| $37.9M | 0.03% |
865,970
+144,406
| +20% | +$6.31M |
|
502
MPLX
MPLX
$51.5B
| $37.8M | 0.03% |
1,349,983
+387,355
| +40% | +$10.8M |
|
503
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $37.5M | 0.03% |
1,137,134
+17,998
| +2% | +$594K |
|
|
NBIS
504
Nebius Group N.V. Class A Ordinary Shares
NBIS
$23.7B
| $37.3M | 0.03% |
1,066,663
-54,868
| -5% | -$1.92M |
|
505
Raymond James Financial
RJF
$33.3B
| $37M | 0.03% |
673,695
+22,963
| +4% | +$1.26M |
|
506
Cboe Global Markets
CBOE
$24.4B
| $36.8M | 0.03% |
320,305
+19,026
| +6% | +$2.19M |
|
507
Nice
NICE
$8.96B
| $36.8M | 0.03% |
255,853
+2,951
| +1% | +$424K |
|
508
Hasbro
HAS
$10.9B
| $36.7M | 0.03% |
309,531
+25,069
| +9% | +$2.98M |
|
509
Assurant
AIZ
$10.6B
| $36.7M | 0.03% |
291,640
-3,636
| -1% | -$457K |
|
510
Enbridge
ENB
$106B
| $36.6M | 0.03% |
1,042,947
-11,117
| -1% | -$390K |
|
|
MMP
511
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $36.5M | 0.03% |
550,411
-16
| -0% | -$1.06K |
|
512
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $36.5M | 0.03% |
892,442
-6,519
| -0.7% | -$266K |
|
513
Arthur J. Gallagher & Co
AJG
$76B
| $36.2M | 0.03% |
404,695
+16,583
| +4% | +$1.49M |
|
514
Marvell Technology
MRVL
$57.7B
| $36.2M | 0.03% |
1,450,819
+65,730
| +5% | +$1.64M |
|
515
Huntsman Corp
HUN
$1.93B
| $36.1M | 0.03% |
1,553,748
+339,153
| +28% | +$7.89M |
|
516
Diamondback Energy
FANG
$40.4B
| $36M | 0.03% |
400,524
-80,286
| -17% | -$7.22M |
|
517
Xerox
XRX
$467M
| $36M | 0.03% |
1,202,051
-189,627
| -14% | -$5.67M |
|
518
Middleby
MIDD
$7.06B
| $35.9M | 0.03% |
307,108
-62,676
| -17% | -$7.33M |
|
|
ETFC
519
DELISTED
E*Trade Financial Corporation
ETFC
| $35.9M | 0.03% |
821,141
+38,996
| +5% | +$1.7M |
|
520
Bunge Global
BG
$16.4B
| $35.9M | 0.03% |
633,553
+7,631
| +1% | +$432K |
|
521
Check Point Software Technologies
CHKP
$21.2B
| $35.9M | 0.03% |
327,451
+21,735
| +7% | +$2.38M |
|
522
MarketAxess Holdings
MKTX
$6.99B
| $35.8M | 0.03% |
109,249
+1,788
| +2% | +$586K |
|
523
Norwegian Cruise Line
NCLH
$11.5B
| $35.8M | 0.03% |
690,922
+46,889
| +7% | +$2.43M |
|
524
Alcon
ALC
$39.3B
| $35.7M | 0.03% |
613,008
+76,129
| +14% | +$4.44M |
|
525
FNB Corp
FNB
$5.91B
| $35.6M | 0.03% |
3,089,863
+209,494
| +7% | +$2.42M |
|