PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+13.01%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$116B
AUM Growth
+$15B
(+15%)
Cap. Flow
+$2.54B
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
4,062
New
162
Increased
2,268
Reduced
1,463
Closed
138
Top Buys
| 1 |
Walt Disney
DIS
|
+$176M |
| 2 |
Meta Platforms (Facebook)
META
|
+$114M |
| 3 |
Amazon
AMZN
|
+$96.3M |
| 4 |
Microsoft
MSFT
|
+$82.1M |
| 5 |
Apple
AAPL
|
+$82M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$332M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$198M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$109M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$81.8M |
| 5 |
CVS Health
CVS
|
+$64.4M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 12.01% |
| 4 | Consumer Discretionary | 8.79% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Domino's
DPZ
$15.3B
| $28.9M | 0.02% |
111,843
-22,747
| -17% | -$5.87M |
|
602
Openlane
KAR
$3.12B
| $28.6M | 0.02% |
1,473,010
-128,280
| -8% | -$2.49M |
|
603
F5
FFIV
$18.8B
| $28.6M | 0.02% |
182,129
+1,313
| +0.7% | +$206K |
|
604
Workday
WDAY
$60.5B
| $28.6M | 0.02% |
148,118
+8,714
| +6% | +$1.68M |
|
|
TECD
605
DELISTED
Tech Data Corp
TECD
| $28.6M | 0.02% |
278,815
+22,004
| +9% | +$2.25M |
|
606
Assurant
AIZ
$10.6B
| $28.5M | 0.02% |
300,165
-153,354
| -34% | -$14.6M |
|
607
Jack Henry & Associates
JKHY
$11.6B
| $28.5M | 0.02% |
205,238
-1,957
| -0.9% | -$272K |
|
608
Trip.com Group
TCOM
$47.4B
| $28.4M | 0.02% |
650,192
-26,842
| -4% | -$1.17M |
|
|
MFA
609
MFA Financial
MFA
$1.05B
| $28.4M | 0.02% |
976,815
+403,769
| +70% | +$11.7M |
|
610
Ericsson
ERIC
$26.5B
| $28.3M | 0.02% |
3,082,665
+133,425
| +5% | +$1.22M |
|
611
UBS Group
UBS
$127B
| $28.3M | 0.02% |
2,336,270
+14,087
| +0.6% | +$171K |
|
612
ENI
E
$53B
| $28.2M | 0.02% |
801,435
+36,210
| +5% | +$1.28M |
|
613
Herbalife
HLF
$958M
| $28.2M | 0.02% |
532,804
-85,934
| -14% | -$4.55M |
|
614
Vale
VALE
$44.8B
| $28.1M | 0.02% |
2,151,423
-233,878
| -10% | -$3.05M |
|
615
Scotiabank
BNS
$79.4B
| $28M | 0.02% |
525,470
+4,590
| +0.9% | +$245K |
|
616
Huntsman Corp
HUN
$1.88B
| $28M | 0.02% |
1,243,543
-119,450
| -9% | -$2.69M |
|
617
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $28M | 0.02% |
80,960
-9,036
| -10% | -$3.12M |
|
618
Omega Healthcare
OHI
$12.6B
| $27.9M | 0.02% |
731,379
+258,849
| +55% | +$9.88M |
|
|
TSS
619
DELISTED
Total System Services, Inc.
TSS
| $27.8M | 0.02% |
292,165
-7,393
| -2% | -$702K |
|
620
Atmos Energy
ATO
$26.3B
| $27.7M | 0.02% |
268,955
-9
| -0% | -$926 |
|
621
Cooper Companies
COO
$13.5B
| $27.6M | 0.02% |
373,320
+33,396
| +10% | +$2.47M |
|
622
Canadian Pacific Kansas City
CP
$68.4B
| $27.6M | 0.02% |
670,775
-28,975
| -4% | -$1.19M |
|
623
BCE
BCE
$22.5B
| $27.5M | 0.02% |
620,373
+31,164
| +5% | +$1.38M |
|
624
Sealed Air
SEE
$4.83B
| $27.5M | 0.02% |
597,304
+54,359
| +10% | +$2.5M |
|
|
NFJ
625
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $27.4M | 0.02% |
2,274,302
+177,448
| +8% | +$2.14M |
|