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 | |
|---|---|---|---|---|---|---|
|
NSANY
626
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $15.7M | 0.03% |
846,521
+76,552
| +10% | +$1.42M |
|
627
American Financial Group
AFG
$11.4B
| $15.6M | 0.03% |
221,508
-30,495
| -12% | -$2.15M |
|
|
EVV
628
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $15.6M | 0.03% |
1,180,863
+29,593
| +3% | +$390K |
|
629
Alcoa
AA
$8.01B
| $15.5M | 0.03% |
675,407
-165,207
| -20% | -$3.8M |
|
630
Mercado Libre
MELI
$119B
| $15.5M | 0.03% |
131,490
+5,929
| +5% | +$699K |
|
631
Zions Bancorporation
ZION
$8.56B
| $15.4M | 0.03% |
638,017
+304,061
| +91% | +$7.36M |
|
|
SYT
632
DELISTED
Syngenta Ag
SYT
| $15.4M | 0.03% |
186,469
-38,622
| -17% | -$3.2M |
|
633
Highwoods Properties
HIW
$3.44B
| $15.4M | 0.02% |
322,651
+74,590
| +30% | +$3.57M |
|
|
SPLS
634
DELISTED
Staples Inc
SPLS
| $15.4M | 0.02% |
1,393,778
+133,327
| +11% | +$1.47M |
|
635
Waters Corp
WAT
$17.4B
| $15.4M | 0.02% |
116,522
-1,516
| -1% | -$200K |
|
636
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $15.4M | 0.02% |
812,177
+38,501
| +5% | +$728K |
|
637
Jazz Pharmaceuticals
JAZZ
$7.7B
| $15.4M | 0.02% |
117,663
+12,716
| +12% | +$1.66M |
|
638
United Rentals
URI
$60.8B
| $15.3M | 0.02% |
246,262
+54,238
| +28% | +$3.37M |
|
|
NPM
639
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $15.2M | 0.02% |
1,034,555
-191,375
| -16% | -$2.82M |
|
640
BWX Technologies
BWXT
$15.2B
| $15.2M | 0.02% |
453,262
+280,370
| +162% | +$9.41M |
|
641
Federal Realty Investment Trust
FRT
$8.67B
| $15.2M | 0.02% |
97,431
+906
| +0.9% | +$141K |
|
642
Bio-Rad Laboratories Class A
BIO
$7.49B
| $15.2M | 0.02% |
111,122
+5,862
| +6% | +$801K |
|
643
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$534M
| $15.1M | 0.02% |
1,073,650
+65,888
| +7% | +$930K |
|
644
Vulcan Materials
VMC
$38.9B
| $15.1M | 0.02% |
143,376
+7,396
| +5% | +$781K |
|
645
BorgWarner
BWA
$9.34B
| $15.1M | 0.02% |
446,714
-31,134
| -7% | -$1.05M |
|
646
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $15.1M | 0.02% |
786,408
-24,975
| -3% | -$479K |
|
|
HTS
647
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $15.1M | 0.02% |
1,053,197
-277,100
| -21% | -$3.96M |
|
648
D.R. Horton
DHI
$52.5B
| $15.1M | 0.02% |
497,926
+3,486
| +0.7% | +$105K |
|
649
Green Dot
GDOT
$757M
| $15M | 0.02% |
654,443
+304,410
| +87% | +$6.99M |
|
650
SPDR S&P Bank ETF
KBE
$1.55B
| $15M | 0.02% |
494,258
+487,279
| +6,982% | +$14.8M |
|