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 | |
|---|---|---|---|---|---|---|
601
EQT Corp
EQT
$31.7B
| $14.2M | 0.03% |
403,273
+70,750
| +21% | +$2.49M |
|
602
Leggett & Platt
LEG
$1.38B
| $14.2M | 0.03% |
344,033
-53,722
| -14% | -$2.22M |
|
603
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $14.1M | 0.03% |
+466,238
| New | +$14.1M |
|
604
SL Green Realty
SLG
$4.32B
| $14.1M | 0.03% |
134,981
+9,867
| +8% | +$1.03M |
|
605
Pitney Bowes
PBI
$2.18B
| $14.1M | 0.03% |
711,440
-16,204
| -2% | -$322K |
|
606
Honda
HMC
$45.5B
| $14.1M | 0.03% |
470,962
+51,838
| +12% | +$1.55M |
|
607
O-I Glass
OI
$2B
| $14.1M | 0.03% |
679,470
+344,388
| +103% | +$7.14M |
|
608
Mercado Libre
MELI
$119B
| $14.1M | 0.03% |
154,544
-331
| -0.2% | -$30.1K |
|
609
Comerica
CMA
$8.83B
| $14M | 0.03% |
341,056
-84,016
| -20% | -$3.45M |
|
610
Essex Property Trust
ESS
$17.1B
| $14M | 0.03% |
62,510
+644
| +1% | +$144K |
|
611
Jones Lang LaSalle
JLL
$14.8B
| $14M | 0.03% |
97,060
+5,095
| +6% | +$732K |
|
612
SBA Communications
SBAC
$20.5B
| $13.9M | 0.03% |
133,161
-1,180
| -0.9% | -$124K |
|
613
D.R. Horton
DHI
$54.9B
| $13.9M | 0.03% |
474,928
+99,139
| +26% | +$2.91M |
|
614
ASML
ASML
$313B
| $13.9M | 0.03% |
158,248
-6,422
| -4% | -$565K |
|
615
SEI Investments
SEIC
$10.8B
| $13.9M | 0.03% |
288,569
-2,589
| -0.9% | -$125K |
|
616
Cadence Design Systems
CDNS
$98.3B
| $13.9M | 0.03% |
672,618
-90,152
| -12% | -$1.86M |
|
|
PBCT
617
DELISTED
People's United Financial Inc
PBCT
| $13.7M | 0.03% |
871,334
+16,993
| +2% | +$267K |
|
618
Carnival PLC
CUK
$37.8B
| $13.6M | 0.03% |
263,739
+15,778
| +6% | +$816K |
|
|
TECD
619
DELISTED
Tech Data Corp
TECD
| $13.6M | 0.03% |
198,461
+36,534
| +23% | +$2.5M |
|
620
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $13.6M | 0.03% |
1,007,562
+406,355
| +68% | +$5.48M |
|
621
Nasdaq
NDAQ
$54.5B
| $13.6M | 0.03% |
762,984
+26,397
| +4% | +$469K |
|
622
Iron Mountain
IRM
$27.3B
| $13.6M | 0.03% |
437,027
+101,998
| +30% | +$3.16M |
|
623
Universal Health Services
UHS
$11.8B
| $13.5M | 0.03% |
108,534
-10,293
| -9% | -$1.28M |
|
624
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $13.5M | 0.03% |
777,798
-28,102
| -3% | -$487K |
|
|
LLTC
625
DELISTED
Linear Technology Corp
LLTC
| $13.5M | 0.03% |
334,039
-2,379
| -0.7% | -$96K |
|