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 | |
|---|---|---|---|---|---|---|
626
Popular Inc
BPOP
$8.45B
| $27.4M | 0.02% |
525,747
+23,431
| +5% | +$1.22M |
|
|
LSXMK
627
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $27.4M | 0.02% |
940,381
+55,419
| +6% | +$1.61M |
|
628
Philips
PHG
$26.9B
| $27.4M | 0.02% |
832,114
+15,738
| +2% | +$518K |
|
629
DaVita
DVA
$9.46B
| $27.3M | 0.02% |
503,062
+117,554
| +30% | +$6.38M |
|
630
ResMed
RMD
$39.6B
| $27.2M | 0.02% |
261,216
+13,638
| +6% | +$1.42M |
|
631
ManpowerGroup
MAN
$1.75B
| $27.1M | 0.02% |
328,131
+26,730
| +9% | +$2.21M |
|
632
Extra Space Storage
EXR
$30.8B
| $27M | 0.02% |
265,290
+34,259
| +15% | +$3.49M |
|
633
MarketAxess Holdings
MKTX
$6.9B
| $27M | 0.02% |
109,861
+6,433
| +6% | +$1.58M |
|
634
Nokia
NOK
$24.6B
| $27M | 0.02% |
4,711,828
+134,371
| +3% | +$769K |
|
635
Chunghwa Telecom
CHT
$34.5B
| $26.9M | 0.02% |
756,329
+68,821
| +10% | +$2.45M |
|
|
BIG
636
DELISTED
Big Lots, Inc.
BIG
| $26.8M | 0.02% |
705,936
-6,805
| -1% | -$259K |
|
637
Energy Transfer Partners
ET
$59.8B
| $26.8M | 0.02% |
1,741,593
+742,186
| +74% | +$11.4M |
|
638
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $26.7M | 0.02% |
523,431
-25,758
| -5% | -$1.32M |
|
639
Revvity
RVTY
$9.58B
| $26.7M | 0.02% |
277,267
+9,985
| +4% | +$962K |
|
|
NBL
640
DELISTED
Noble Energy, Inc.
NBL
| $26.5M | 0.02% |
1,071,201
+123,198
| +13% | +$3.05M |
|
641
Equinor
EQNR
$62.9B
| $26.3M | 0.02% |
1,199,236
+46,268
| +4% | +$1.02M |
|
642
Cboe Global Markets
CBOE
$24.5B
| $26.3M | 0.02% |
275,877
-26,896
| -9% | -$2.57M |
|
643
UDR
UDR
$12.7B
| $26.3M | 0.02% |
577,799
+37,170
| +7% | +$1.69M |
|
|
SIVB
644
DELISTED
SVB Financial Group
SIVB
| $26.3M | 0.02% |
118,089
+6,277
| +6% | +$1.4M |
|
645
Ecopetrol
EC
$19.4B
| $26.2M | 0.02% |
1,223,018
-132,126
| -10% | -$2.83M |
|
646
TripAdvisor
TRIP
$2.06B
| $26.1M | 0.02% |
506,962
-127,303
| -20% | -$6.55M |
|
647
Bio-Rad Laboratories Class A
BIO
$7.49B
| $26M | 0.02% |
84,946
+4,328
| +5% | +$1.32M |
|
|
AOD
648
abrdn Total Dynamic Dividend Fund
AOD
$976M
| $26M | 0.02% |
3,147,221
+198,740
| +7% | +$1.64M |
|
649
Skechers
SKX
$9.5B
| $25.9M | 0.02% |
771,156
-102,086
| -12% | -$3.43M |
|
650
Bath & Body Works
BBWI
$5.81B
| $25.9M | 0.02% |
1,160,071
-32,456
| -3% | -$724K |
|