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 | |
|---|---|---|---|---|---|---|
|
GAS
576
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $17.4M | 0.03% |
267,516
-25,228
| -9% | -$1.64M |
|
577
Cullen/Frost Bankers
CFR
$8.11B
| $17.4M | 0.03% |
316,117
-102,736
| -25% | -$5.66M |
|
578
Check Point Software Technologies
CHKP
$20.9B
| $17.2M | 0.03% |
197,028
-16,478
| -8% | -$1.44M |
|
|
BERY
579
DELISTED
Berry Global Group, Inc.
BERY
| $17.2M | 0.03% |
519,159
+283,203
| +120% | +$9.4M |
|
580
Synopsys
SNPS
$71.8B
| $17.1M | 0.03% |
353,135
+1,647
| +0.5% | +$79.8K |
|
581
ASML
ASML
$312B
| $17.1M | 0.03% |
170,019
+12,379
| +8% | +$1.24M |
|
|
PMO
582
Putnam Municipal Opportunities Trust
PMO
$290M
| $17.1M | 0.03% |
1,342,661
+70,835
| +6% | +$900K |
|
|
ANZ
583
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $17M | 0.03% |
951,724
-4,214
| -0.4% | -$75.5K |
|
584
American Water Works
AWK
$27B
| $17M | 0.03% |
247,091
+24,487
| +11% | +$1.69M |
|
|
BF
585
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $17M | 0.03% |
225,336
-21
| -0% | -$1.59K |
|
|
PBCT
586
DELISTED
People's United Financial Inc
PBCT
| $16.9M | 0.03% |
1,062,671
+76,712
| +8% | +$1.22M |
|
587
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $16.9M | 0.03% |
1,346,960
-58,008
| -4% | -$726K |
|
588
AES
AES
$9.06B
| $16.8M | 0.03% |
1,421,002
-1,625
| -0.1% | -$19.2K |
|
589
Las Vegas Sands
LVS
$37.4B
| $16.8M | 0.03% |
324,141
+90,136
| +39% | +$4.66M |
|
|
TUP
590
DELISTED
Tupperware Brands Corporation
TUP
| $16.7M | 0.03% |
288,419
+17,252
| +6% | +$1M |
|
|
CBI
591
DELISTED
Chicago Bridge & Iron Nv
CBI
| $16.7M | 0.03% |
456,984
+63,606
| +16% | +$2.33M |
|
592
Vanguard Real Estate ETF
VNQ
$34.4B
| $16.7M | 0.03% |
199,462
+35,231
| +21% | +$2.95M |
|
593
WPP
WPP
$5.8B
| $16.7M | 0.03% |
143,339
-769
| -0.5% | -$89.5K |
|
|
DNY
594
DELISTED
DONNELLEY R R & SONS CO
DNY
| $16.6M | 0.03% |
1,013,999
+178,346
| +21% | +$2.92M |
|
595
Portland General Electric
POR
$4.63B
| $16.6M | 0.03% |
420,814
+125,076
| +42% | +$4.94M |
|
596
Lennar Class A
LEN
$35.4B
| $16.6M | 0.03% |
360,826
+6,416
| +2% | +$295K |
|
597
Brown-Forman Class B
BF.B
$12.9B
| $16.6M | 0.03% |
526,806
-30,110
| -5% | -$949K |
|
598
Embraer
ERJ
$10.9B
| $16.6M | 0.03% |
629,343
+20,978
| +3% | +$553K |
|
599
Pitney Bowes
PBI
$1.96B
| $16.6M | 0.03% |
769,556
-75,088
| -9% | -$1.62M |
|
600
EQT Corp
EQT
$31.9B
| $16.5M | 0.03% |
451,671
+131,223
| +41% | +$4.8M |
|