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 | |
|---|---|---|---|---|---|---|
601
Macerich
MAC
$4.53B
| $16.5M | 0.03% |
207,910
+11,774
| +6% | +$933K |
|
602
Realty Income
O
$54.4B
| $16.4M | 0.03% |
271,186
+51,331
| +23% | +$3.11M |
|
|
CPGX
603
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $16.4M | 0.03% |
652,927
-47,167
| -7% | -$1.18M |
|
604
Banco Santander
SAN
$148B
| $16.4M | 0.03% |
3,915,432
+1,100,619
| +39% | +$4.6M |
|
605
Sumitomo Mitsui Financial
SMFG
$108B
| $16.3M | 0.03% |
2,719,428
-204,528
| -7% | -$1.23M |
|
606
Royal Caribbean
RCL
$92.8B
| $16.3M | 0.03% |
198,640
-49,910
| -20% | -$4.1M |
|
607
Autodesk
ADSK
$69B
| $16.3M | 0.03% |
279,663
+12,756
| +5% | +$744K |
|
608
Tractor Supply
TSCO
$31B
| $16.3M | 0.03% |
899,770
+70,125
| +8% | +$1.27M |
|
|
HIT
609
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $16.2M | 0.03% |
345,937
+1,832
| +0.5% | +$85.9K |
|
|
VAR
610
DELISTED
Varian Medical Systems, Inc.
VAR
| $16.2M | 0.03% |
230,624
-4,664
| -2% | -$327K |
|
611
Cintas
CTAS
$81.2B
| $16.2M | 0.03% |
719,956
-21,520
| -3% | -$483K |
|
612
Blackbaud
BLKB
$3.33B
| $16.1M | 0.03% |
256,706
+62,122
| +32% | +$3.91M |
|
613
Essex Property Trust
ESS
$17B
| $16.1M | 0.03% |
68,669
+1,414
| +2% | +$331K |
|
|
TECD
614
DELISTED
Tech Data Corp
TECD
| $16M | 0.03% |
208,770
+56,719
| +37% | +$4.35M |
|
|
EMD
615
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $16M | 0.03% |
1,098,820
-5,408
| -0.5% | -$78.5K |
|
|
AMSG
616
DELISTED
Amsurg Corp
AMSG
| $16M | 0.03% |
213,818
+77,893
| +57% | +$5.81M |
|
|
FL
617
DELISTED
Foot Locker
FL
| $15.9M | 0.03% |
247,086
-27,068
| -10% | -$1.75M |
|
|
VR
618
DELISTED
Validus Hold Ltd
VR
| $15.9M | 0.03% |
337,243
+58,852
| +21% | +$2.78M |
|
|
PNRA
619
DELISTED
Panera Bread Co
PNRA
| $15.9M | 0.03% |
77,671
-17,522
| -18% | -$3.59M |
|
620
BHP
BHP
$135B
| $15.8M | 0.03% |
683,562
+274,499
| +67% | +$6.34M |
|
621
Wynn Resorts
WYNN
$12.8B
| $15.8M | 0.03% |
168,945
-85,991
| -34% | -$8.03M |
|
622
AGCO
AGCO
$8.02B
| $15.8M | 0.03% |
317,581
+6,609
| +2% | +$328K |
|
623
T-Mobile US
TMUS
$271B
| $15.8M | 0.03% |
411,474
+90,277
| +28% | +$3.46M |
|
624
Willis Towers Watson
WTW
$32.2B
| $15.7M | 0.03% |
132,643
+76,765
| +137% | +$9.11M |
|
625
Landstar System
LSTR
$4.5B
| $15.7M | 0.03% |
243,215
+21,178
| +10% | +$1.37M |
|