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 | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Idexx Laboratories
IDXX
$52.2B
| $17.5M | 0.03% |
235,503
+7,008
| +3% | +$520K |
|
527
AGCO
AGCO
$8.23B
| $17.5M | 0.03% |
374,578
+42,857
| +13% | +$2M |
|
528
Masco
MAS
$15.9B
| $17.4M | 0.03% |
692,874
+86,696
| +14% | +$2.18M |
|
|
ENDP
529
DELISTED
Endo International plc
ENDP
| $17.4M | 0.03% |
250,638
+113,538
| +83% | +$7.87M |
|
|
WBK
530
DELISTED
Westpac Banking Corporation
WBK
| $17.3M | 0.03% |
822,441
+67,110
| +9% | +$1.41M |
|
531
HF Sinclair
DINO
$9.56B
| $17.3M | 0.03% |
354,080
+51,201
| +17% | +$2.5M |
|
532
CarMax
KMX
$9.21B
| $17.3M | 0.03% |
291,293
+37,121
| +15% | +$2.2M |
|
533
Sealed Air
SEE
$4.86B
| $17.2M | 0.03% |
367,565
+6,383
| +2% | +$299K |
|
534
Hanesbrands
HBI
$2.28B
| $17.2M | 0.03% |
595,139
+79,739
| +15% | +$2.31M |
|
535
Pinnacle West Capital
PNW
$10.5B
| $17.2M | 0.03% |
267,904
+19,957
| +8% | +$1.28M |
|
|
SCG
536
DELISTED
Scana
SCG
| $17M | 0.03% |
301,686
+78,678
| +35% | +$4.43M |
|
537
iShares Russell 3000 ETF
IWV
$16.7B
| $17M | 0.03% |
+148,908
| New | +$17M |
|
538
Mattel
MAT
$5.96B
| $17M | 0.03% |
804,925
+176,316
| +28% | +$3.71M |
|
|
EEP
539
DELISTED
Enbridge Energy Partners
EEP
| $16.9M | 0.03% |
682,002
-66,203
| -9% | -$1.64M |
|
|
CHK
540
DELISTED
Chesapeake Energy Corporation
CHK
| $16.8M | 0.03% |
11,485
+6,265
| +120% | +$9.18M |
|
541
BorgWarner
BWA
$9.61B
| $16.8M | 0.03% |
459,085
-21,813
| -5% | -$799K |
|
542
Synopsys
SNPS
$113B
| $16.6M | 0.03% |
360,281
+12,479
| +4% | +$576K |
|
|
ACG
543
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $16.6M | 0.03% |
2,115,141
-1,249,660
| -37% | -$9.82M |
|
544
Harley-Davidson
HOG
$3.77B
| $16.5M | 0.03% |
301,178
-84,866
| -22% | -$4.66M |
|
|
NPM
545
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $16.5M | 0.03% |
1,209,131
-5,980
| -0.5% | -$81.6K |
|
546
American Financial Group
AFG
$11.5B
| $16.5M | 0.03% |
238,764
+60,358
| +34% | +$4.16M |
|
547
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $16.4M | 0.03% |
1,345,019
-101,754
| -7% | -$1.24M |
|
|
VAR
548
DELISTED
Varian Medical Systems, Inc.
VAR
| $16.4M | 0.03% |
252,905
+4,340
| +2% | +$281K |
|
|
AIV
549
Aimco
AIV
$1.1B
| $16.3M | 0.03% |
3,308,234
-347,309
| -10% | -$1.71M |
|
550
CenterPoint Energy
CNP
$24.4B
| $16.3M | 0.03% |
901,173
+166,280
| +23% | +$3M |
|