PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+6.22%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$58.6B
AUM Growth
+$7.32B
(+14%)
Cap. Flow
+$4.69B
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
13.41%
Holding
4,083
New
822
Increased
1,944
Reduced
1,161
Closed
138
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$566M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$235M |
| 3 |
Hewlett Packard
HPE
|
+$102M |
| 4 |
Apple
AAPL
|
+$63.5M |
| 5 |
Biogen
BIIB
|
+$62.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$498M |
| 2 |
HP
HPQ
|
+$129M |
| 3 |
Crane NXT
CXT
|
+$37.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$36.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$35.9M |
Sector Composition
| 1 | Financials | 13.89% |
| 2 | Healthcare | 13.2% |
| 3 | Technology | 12.26% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Sealed Air
SEE
$4.83B
| $16.4M | 0.03% |
368,261
+696
| +0.2% | +$31K |
|
577
Ametek
AME
$43.3B
| $16.3M | 0.03% |
304,626
+7,725
| +3% | +$414K |
|
578
Oshkosh
OSK
$8.75B
| $16.3M | 0.03% |
417,674
+13,173
| +3% | +$514K |
|
579
Autodesk
ADSK
$69B
| $16.3M | 0.03% |
266,907
+34,755
| +15% | +$2.12M |
|
580
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $16.2M | 0.03% |
605,703
-22,427
| -4% | -$600K |
|
581
New Oriental
EDU
$9.04B
| $16.2M | 0.03% |
516,360
-354,749
| -41% | -$11.1M |
|
582
ManpowerGroup
MAN
$1.75B
| $16.2M | 0.03% |
192,100
+15,263
| +9% | +$1.29M |
|
|
ORAN
583
DELISTED
Orange
ORAN
| $16.2M | 0.03% |
973,441
+118,171
| +14% | +$1.97M |
|
584
Global Payments
GPN
$20.6B
| $16.2M | 0.03% |
250,752
-26,330
| -10% | -$1.7M |
|
|
NSANY
585
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $16.2M | 0.03% |
+769,969
| New | +$16.2M |
|
586
Honda
HMC
$44.4B
| $16.1M | 0.03% |
504,923
+33,961
| +7% | +$1.08M |
|
|
TIF
587
DELISTED
Tiffany & Co.
TIF
| $16.1M | 0.03% |
211,308
+23,130
| +12% | +$1.76M |
|
588
Essex Property Trust
ESS
$17B
| $16.1M | 0.03% |
67,255
+4,745
| +8% | +$1.14M |
|
589
Synopsys
SNPS
$72B
| $16M | 0.03% |
351,488
-8,793
| -2% | -$401K |
|
|
PBCT
590
DELISTED
People's United Financial Inc
PBCT
| $15.9M | 0.03% |
985,959
+114,625
| +13% | +$1.85M |
|
591
Waters Corp
WAT
$17.4B
| $15.9M | 0.03% |
118,038
+4,518
| +4% | +$608K |
|
592
D.R. Horton
DHI
$52.5B
| $15.8M | 0.03% |
494,440
+19,512
| +4% | +$625K |
|
593
Macerich
MAC
$4.53B
| $15.8M | 0.03% |
196,136
-2,253
| -1% | -$182K |
|
594
Nomura Holdings
NMR
$21.9B
| $15.8M | 0.03% |
2,846,239
-179,405
| -6% | -$996K |
|
595
Comerica
CMA
$8.9B
| $15.7M | 0.03% |
376,450
+35,394
| +10% | +$1.48M |
|
|
ITY
596
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
| $15.7M | 0.03% |
+148,829
| New | +$15.7M |
|
597
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $15.7M | 0.03% |
811,383
-45,733
| -5% | -$884K |
|
|
PMO
598
Putnam Municipal Opportunities Trust
PMO
$290M
| $15.6M | 0.03% |
1,271,826
+73,613
| +6% | +$904K |
|
599
Nasdaq
NDAQ
$54.3B
| $15.6M | 0.03% |
803,835
+40,851
| +5% | +$792K |
|
600
BlackRock Enhanced Global Dividend Trust
BOE
$651M
| $15.5M | 0.03% |
1,218,439
-27,221
| -2% | -$347K |
|