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 | |
|---|---|---|---|---|---|---|
|
OKS
576
DELISTED
Oneok Partners LP
OKS
| $15.5M | 0.03% |
530,780
+18,566
| +4% | +$543K |
|
|
RHT
577
DELISTED
Red Hat Inc
RHT
| $15.5M | 0.03% |
215,634
+5,021
| +2% | +$361K |
|
578
NiSource
NI
$19.1B
| $15.4M | 0.03% |
832,848
-1,192,397
| -59% | -$22.1M |
|
579
Arrow Electronics
ARW
$6.5B
| $15.3M | 0.03% |
276,321
+14,938
| +6% | +$826K |
|
|
NGLS
580
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $15.3M | 0.03% |
525,906
+268,026
| +104% | +$7.78M |
|
581
Macerich
MAC
$4.57B
| $15.2M | 0.03% |
198,389
-8,530
| -4% | -$655K |
|
|
EMD
582
Western Asset Emerging Markets Debt Fund
EMD
$606M
| $15.2M | 0.03% |
1,137,568
+4,212
| +0.4% | +$56.1K |
|
583
BlackRock Enhanced Global Dividend Trust
BOE
$646M
| $15.1M | 0.03% |
1,245,660
+30,841
| +3% | +$373K |
|
584
H&R Block
HRB
$6.89B
| $15M | 0.03% |
413,933
+669
| +0.2% | +$24.2K |
|
585
Carlisle Companies
CSL
$16.3B
| $15M | 0.03% |
171,429
+7,989
| +5% | +$698K |
|
586
Charter Communications
CHTR
$36B
| $14.9M | 0.03% |
84,520
+16,187
| +24% | +$2.85M |
|
587
TransDigm Group
TDG
$73.9B
| $14.9M | 0.03% |
69,930
+19,172
| +38% | +$4.07M |
|
|
NBL
588
DELISTED
Noble Energy, Inc.
NBL
| $14.8M | 0.03% |
489,783
-157,868
| -24% | -$4.76M |
|
589
Mizuho Financial
MFG
$82.4B
| $14.7M | 0.03% |
3,964,951
+458,858
| +13% | +$1.7M |
|
590
Oshkosh
OSK
$8.7B
| $14.7M | 0.03% |
404,501
+125,022
| +45% | +$4.54M |
|
|
XLNX
591
DELISTED
Xilinx Inc
XLNX
| $14.6M | 0.03% |
345,489
+15,298
| +5% | +$649K |
|
592
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $14.6M | 0.03% |
1,421,733
-95,114
| -6% | -$978K |
|
|
BIG
593
DELISTED
Big Lots, Inc.
BIG
| $14.6M | 0.03% |
304,637
+64,428
| +27% | +$3.09M |
|
|
TIF
594
DELISTED
Tiffany & Co.
TIF
| $14.5M | 0.03% |
188,178
-30,929
| -14% | -$2.39M |
|
595
ManpowerGroup
MAN
$1.78B
| $14.5M | 0.03% |
176,837
+1,409
| +0.8% | +$115K |
|
|
GGP
596
DELISTED
GGP Inc.
GGP
| $14.5M | 0.03% |
557,337
+10,006
| +2% | +$260K |
|
|
PMO
597
Putnam Municipal Opportunities Trust
PMO
$285M
| $14.3M | 0.03% |
1,198,213
+20,258
| +2% | +$242K |
|
598
White Mountains Insurance
WTM
$4.62B
| $14.3M | 0.03% |
19,146
+1,543
| +9% | +$1.15M |
|
599
Embraer
ERJ
$11B
| $14.2M | 0.03% |
556,903
+6,053
| +1% | +$155K |
|
600
JetBlue
JBLU
$1.87B
| $14.2M | 0.03% |
551,821
+6,411
| +1% | +$165K |
|