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 | |
|---|---|---|---|---|---|---|
626
AGNC Investment
AGNC
$10.8B
| $13.4M | 0.03% |
718,636
+159,868
| +29% | +$2.99M |
|
627
Waters Corp
WAT
$17.9B
| $13.4M | 0.03% |
113,520
-2,499
| -2% | -$295K |
|
628
VEON
VEON
$3.73B
| $13.4M | 0.03% |
129,870
-141
| -0.1% | -$14.5K |
|
629
Hologic
HOLX
$14.8B
| $13.3M | 0.03% |
340,697
+51,188
| +18% | +$2M |
|
|
ADT
630
DELISTED
ADT CORP
ADT
| $13.2M | 0.03% |
441,332
+6,807
| +2% | +$204K |
|
|
PACW
631
DELISTED
PacWest Bancorp
PACW
| $13.2M | 0.03% |
308,210
+33,226
| +12% | +$1.42M |
|
632
T-Mobile US
TMUS
$273B
| $13.2M | 0.03% |
330,843
+48,687
| +17% | +$1.94M |
|
633
Tractor Supply
TSCO
$31.3B
| $13.2M | 0.03% |
780,060
-13,070
| -2% | -$220K |
|
634
Darden Restaurants
DRI
$24.7B
| $13.1M | 0.03% |
213,695
+8,036
| +4% | +$492K |
|
635
Banco Santander
SAN
$145B
| $13M | 0.03% |
2,602,088
-334,689
| -11% | -$1.68M |
|
636
DexCom
DXCM
$30.7B
| $13M | 0.03% |
603,768
+12,548
| +2% | +$269K |
|
637
Jack Henry & Associates
JKHY
$11.9B
| $12.9M | 0.03% |
185,969
+30,974
| +20% | +$2.16M |
|
|
ORAN
638
DELISTED
Orange
ORAN
| $12.9M | 0.03% |
855,270
+75,096
| +10% | +$1.14M |
|
639
IAC Inc
IAC
$2.88B
| $12.8M | 0.03% |
1,100,729
+183,446
| +20% | +$2.14M |
|
640
Pentair
PNR
$17.9B
| $12.8M | 0.03% |
373,344
-76,045
| -17% | -$2.61M |
|
641
Coterra Energy
CTRA
$18.2B
| $12.8M | 0.02% |
585,298
-16,595
| -3% | -$363K |
|
|
AVK
642
Advent Convertible and Income Fund
AVK
$554M
| $12.8M | 0.02% |
994,428
+69,037
| +7% | +$885K |
|
643
Canadian Natural Resources
CNQ
$64.3B
| $12.7M | 0.02% |
1,355,553
+1,053,101
| +348% | +$9.9M |
|
644
Corpay
CPAY
$22.1B
| $12.7M | 0.02% |
92,593
+43,074
| +87% | +$5.93M |
|
|
NIO
645
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $12.7M | 0.02% |
902,927
-132,956
| -13% | -$1.87M |
|
646
Bio-Rad Laboratories Class A
BIO
$7.74B
| $12.7M | 0.02% |
94,448
+5,918
| +7% | +$795K |
|
647
iShares MSCI South Korea ETF
EWY
$5.32B
| $12.7M | 0.02% |
259,645
-11,806
| -4% | -$576K |
|
|
NE
648
DELISTED
Noble Corporation
NE
| $12.7M | 0.02% |
1,160,267
+561,496
| +94% | +$6.13M |
|
|
LPNT
649
DELISTED
LifePoint Health, Inc.
LPNT
| $12.6M | 0.02% |
177,474
+5,712
| +3% | +$405K |
|
|
ARMH
650
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $12.6M | 0.02% |
290,681
+6,086
| +2% | +$263K |
|