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 | |
|---|---|---|---|---|---|---|
526
Abercrombie & Fitch
ANF
$4.54B
| $19.3M | 0.03% |
611,532
+106,138
| +21% | +$3.35M |
|
|
WRK
527
DELISTED
WestRock Company
WRK
| $19.2M | 0.03% |
547,375
+80,137
| +17% | +$2.82M |
|
528
Mid-America Apartment Communities
MAA
$16.6B
| $19.2M | 0.03% |
188,079
+31,254
| +20% | +$3.19M |
|
529
Agilent Technologies
A
$35.2B
| $19.2M | 0.03% |
481,787
+18,685
| +4% | +$745K |
|
|
RDS.B
530
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $19.2M | 0.03% |
390,148
+187,272
| +92% | +$9.21M |
|
531
Nomura Holdings
NMR
$21.9B
| $19.2M | 0.03% |
4,318,017
+1,471,778
| +52% | +$6.53M |
|
532
Leggett & Platt
LEG
$1.35B
| $19.2M | 0.03% |
395,965
+36,313
| +10% | +$1.76M |
|
|
ARG
533
DELISTED
AIRGAS INC
ARG
| $19.1M | 0.03% |
134,975
+4,296
| +3% | +$608K |
|
|
RHT
534
DELISTED
Red Hat Inc
RHT
| $19.1M | 0.03% |
256,541
+29,734
| +13% | +$2.22M |
|
|
TE
535
DELISTED
TECO ENERGY INC
TE
| $19.1M | 0.03% |
694,038
+6,382
| +0.9% | +$176K |
|
|
NTT
536
DELISTED
Nippon Telegraph & Telephone
NTT
| $19M | 0.03% |
439,630
+111,201
| +34% | +$4.81M |
|
|
PCI
537
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $19M | 0.03% |
1,088,022
+340,659
| +46% | +$5.94M |
|
538
MPLX
MPLX
$50.8B
| $19M | 0.03% |
638,752
-69,046
| -10% | -$2.05M |
|
539
CEMIG Preferred Shares
CIG
$5.81B
| $19M | 0.03% |
16,457,907
+7,083,758
| +76% | +$8.16M |
|
540
Barclays
BCS
$71.8B
| $18.9M | 0.03% |
2,338,632
+404,979
| +21% | +$3.27M |
|
541
CF Industries
CF
$14.1B
| $18.8M | 0.03% |
598,831
+10,804
| +2% | +$339K |
|
542
Comerica
CMA
$8.9B
| $18.7M | 0.03% |
494,743
+118,293
| +31% | +$4.48M |
|
543
Teleflex
TFX
$5.76B
| $18.7M | 0.03% |
119,220
+25,664
| +27% | +$4.03M |
|
544
KLA
KLAC
$123B
| $18.6M | 0.03% |
256,060
+13,313
| +5% | +$969K |
|
545
Iron Mountain
IRM
$28.8B
| $18.6M | 0.03% |
549,019
+114,319
| +26% | +$3.88M |
|
546
Globe Life
GL
$11.3B
| $18.6M | 0.03% |
342,981
+2,641
| +0.8% | +$143K |
|
547
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $18.6M | 0.03% |
2,898,406
+1,127,571
| +64% | +$7.22M |
|
|
XLNX
548
DELISTED
Xilinx Inc
XLNX
| $18.5M | 0.03% |
390,610
+38,593
| +11% | +$1.83M |
|
549
Fluor
FLR
$6.69B
| $18.5M | 0.03% |
344,901
+48,474
| +16% | +$2.6M |
|
550
Universal Health Services
UHS
$11.8B
| $18.4M | 0.03% |
147,796
+37,280
| +34% | +$4.65M |
|