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 | |
|---|---|---|---|---|---|---|
551
AngloGold Ashanti
AU
$32.6B
| $18.4M | 0.03% |
1,346,133
+610,664
| +83% | +$8.36M |
|
552
New Oriental
EDU
$9.04B
| $18.4M | 0.03% |
532,524
+16,164
| +3% | +$559K |
|
553
Mettler-Toledo International
MTD
$25.8B
| $18.4M | 0.03% |
53,358
-15,641
| -23% | -$5.39M |
|
554
Hanover Insurance
THG
$6.37B
| $18.4M | 0.03% |
203,708
+75,306
| +59% | +$6.79M |
|
555
Northern Trust
NTRS
$24.2B
| $18.4M | 0.03% |
281,850
-12,498
| -4% | -$814K |
|
|
ORAN
556
DELISTED
Orange
ORAN
| $18.3M | 0.03% |
1,055,613
+82,172
| +8% | +$1.43M |
|
557
Genpact
G
$7.49B
| $18.2M | 0.03% |
669,765
-7,599
| -1% | -$207K |
|
558
Hasbro
HAS
$10.9B
| $18.2M | 0.03% |
226,997
+5,209
| +2% | +$417K |
|
|
SC
559
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $18M | 0.03% |
1,712,450
+417,056
| +32% | +$4.38M |
|
560
Broadridge
BR
$29.3B
| $17.9M | 0.03% |
301,448
-32,316
| -10% | -$1.92M |
|
561
Oneok
OKE
$46.2B
| $17.8M | 0.03% |
596,675
+255,249
| +75% | +$7.62M |
|
562
Arrow Electronics
ARW
$6.54B
| $17.8M | 0.03% |
275,763
+9,484
| +4% | +$611K |
|
563
AstraZeneca
AZN
$251B
| $17.7M | 0.03% |
629,668
-97,507
| -13% | -$2.75M |
|
|
NAB
564
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $17.7M | 0.03% |
1,770,787
+96,975
| +6% | +$970K |
|
565
Charter Communications
CHTR
$35.9B
| $17.7M | 0.03% |
87,439
-7,071
| -7% | -$1.43M |
|
|
DT
566
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $17.7M | 0.03% |
987,682
-40,936
| -4% | -$733K |
|
567
TEGNA Inc
TGNA
$3.37B
| $17.7M | 0.03% |
1,177,084
+77,120
| +7% | +$1.16M |
|
|
NBL
568
DELISTED
Noble Energy, Inc.
NBL
| $17.7M | 0.03% |
562,464
-56,602
| -9% | -$1.78M |
|
569
Wabtec
WAB
$32.4B
| $17.6M | 0.03% |
222,074
+59,684
| +37% | +$4.73M |
|
570
Robert Half
RHI
$3.56B
| $17.6M | 0.03% |
377,296
+19,452
| +5% | +$906K |
|
571
CarMax
KMX
$8.88B
| $17.6M | 0.03% |
343,791
+14,090
| +4% | +$720K |
|
572
GameStop
GME
$10.9B
| $17.6M | 0.03% |
2,213,668
+212,684
| +11% | +$1.69M |
|
|
BIG
573
DELISTED
Big Lots, Inc.
BIG
| $17.5M | 0.03% |
387,288
+96,507
| +33% | +$4.37M |
|
574
First Solar
FSLR
$21.9B
| $17.5M | 0.03% |
255,327
+30,035
| +13% | +$2.06M |
|
|
TWO
575
Two Harbors Investment
TWO
$1.06B
| $17.5M | 0.03% |
274,731
+94,298
| +52% | +$5.99M |
|