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 | |
|---|---|---|---|---|---|---|
551
O-I Glass
OI
$1.95B
| $32.4M | 0.03% |
1,709,644
-101,074
| -6% | -$1.92M |
|
552
MPLX
MPLX
$50.8B
| $32.4M | 0.03% |
984,636
+277,557
| +39% | +$9.13M |
|
|
PACW
553
DELISTED
PacWest Bancorp
PACW
| $32.4M | 0.03% |
860,347
+60,545
| +8% | +$2.28M |
|
554
Garmin
GRMN
$45.4B
| $32.3M | 0.03% |
374,428
+28,872
| +8% | +$2.49M |
|
555
Lamb Weston
LW
$7.79B
| $32.3M | 0.03% |
431,027
-23,760
| -5% | -$1.78M |
|
556
Zebra Technologies
ZBRA
$15.6B
| $32.1M | 0.03% |
153,342
+18,474
| +14% | +$3.87M |
|
557
Celanese
CE
$4.84B
| $32.1M | 0.03% |
325,505
+21,772
| +7% | +$2.15M |
|
558
iShares Russell 2000 ETF
IWM
$66.4B
| $32M | 0.03% |
209,192
-95,475
| -31% | -$14.6M |
|
559
Helmerich & Payne
HP
$2.07B
| $31.7M | 0.03% |
570,426
-243,995
| -30% | -$13.6M |
|
|
MITSY
560
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $31.6M | 0.03% |
101,736
+9,851
| +11% | +$3.06M |
|
561
Cemex
CX
$13.3B
| $31.6M | 0.03% |
6,805,686
+814,941
| +14% | +$3.78M |
|
|
CHL
562
DELISTED
China Mobile Limited
CHL
| $31.6M | 0.03% |
618,935
+25,934
| +4% | +$1.32M |
|
563
Murphy Oil
MUR
$3.72B
| $31.3M | 0.03% |
1,068,419
-4,660
| -0.4% | -$137K |
|
564
Chipotle Mexican Grill
CMG
$51.9B
| $31.1M | 0.03% |
2,191,250
+198,050
| +10% | +$2.81M |
|
|
GHY
565
PGIM Global High Yield Fund
GHY
$547M
| $31M | 0.03% |
2,223,157
+136,362
| +7% | +$1.9M |
|
566
National Grid
NGG
$70.1B
| $31M | 0.03% |
618,373
+3,482
| +0.6% | +$174K |
|
567
Globe Life
GL
$11.3B
| $30.9M | 0.03% |
377,086
-6,183
| -2% | -$507K |
|
568
AGCO
AGCO
$8.02B
| $30.8M | 0.03% |
442,939
+8,350
| +2% | +$581K |
|
569
Ingredion
INGR
$8.08B
| $30.7M | 0.03% |
324,564
-4,422
| -1% | -$419K |
|
570
Nice
NICE
$8.77B
| $30.7M | 0.03% |
250,522
+5,067
| +2% | +$621K |
|
571
RenaissanceRe
RNR
$11.2B
| $30.5M | 0.03% |
212,709
+2,756
| +1% | +$395K |
|
572
Smith & Nephew
SNN
$16.5B
| $30.5M | 0.03% |
759,157
-5,423
| -0.7% | -$218K |
|
573
APA Corp
APA
$8.33B
| $30.4M | 0.03% |
876,657
+160,738
| +22% | +$5.57M |
|
|
574
iShares MSCI EAFE ETF
EFA
$66.6B
| $30.4M | 0.03% |
468,403
-1,683,402
| -78% | -$109M |
|
|
DISCA
575
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $30.4M | 0.03% |
1,124,338
+61,202
| +6% | +$1.65M |
|