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 | |
|---|---|---|---|---|---|---|
651
Telecom Argentina
TEO
$3.08B
| $12.6M | 0.02% |
863,120
+16,084
| +2% | +$234K |
|
|
MXIM
652
DELISTED
Maxim Integrated Products
MXIM
| $12.5M | 0.02% |
374,499
+31,724
| +9% | +$1.06M |
|
653
Expeditors International
EXPD
$16.4B
| $12.5M | 0.02% |
265,648
+10,660
| +4% | +$502K |
|
|
HAR
654
DELISTED
Harman International Industries
HAR
| $12.5M | 0.02% |
130,021
-24,328
| -16% | -$2.34M |
|
|
DNY
655
DELISTED
DONNELLEY R R & SONS CO
DNY
| $12.4M | 0.02% |
853,155
-57,783
| -6% | -$841K |
|
656
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$328M
| $12.4M | 0.02% |
982,447
+338,180
| +52% | +$4.27M |
|
657
Incyte
INCY
$16.9B
| $12.4M | 0.02% |
112,518
+13,248
| +13% | +$1.46M |
|
658
WPP
WPP
$5.89B
| $12.4M | 0.02% |
119,298
+5,134
| +4% | +$534K |
|
|
LUX
659
DELISTED
Luxottica Group
LUX
| $12.4M | 0.02% |
178,967
+2,113
| +1% | +$146K |
|
660
Murphy Oil
MUR
$3.61B
| $12.4M | 0.02% |
511,682
+103,695
| +25% | +$2.51M |
|
661
Blackstone
BX
$135B
| $12.4M | 0.02% |
398,356
+337,682
| +557% | +$10.5M |
|
662
Fair Isaac
FICO
$36.9B
| $12.4M | 0.02% |
146,255
+7,181
| +5% | +$607K |
|
663
Palo Alto Networks
PANW
$132B
| $12.3M | 0.02% |
429,624
-5,706
| -1% | -$164K |
|
664
Verisk Analytics
VRSK
$38.1B
| $12.3M | 0.02% |
166,380
+10,241
| +7% | +$757K |
|
665
Jabil
JBL
$22.4B
| $12.3M | 0.02% |
549,349
+5,029
| +0.9% | +$112K |
|
666
iShares China Large-Cap ETF
FXI
$6.83B
| $12.3M | 0.02% |
345,383
-71,915
| -17% | -$2.55M |
|
667
Skechers
SKX
$9.5B
| $12.2M | 0.02% |
274,056
-47,466
| -15% | -$2.12M |
|
|
IGD
668
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$465M
| $12.2M | 0.02% |
1,760,505
+301,183
| +21% | +$2.09M |
|
669
Acuity Brands
AYI
$10.3B
| $12.2M | 0.02% |
69,353
-1,310
| -2% | -$230K |
|
670
NetEase
NTES
$91.2B
| $12.1M | 0.02% |
503,580
-5,845
| -1% | -$140K |
|
671
Mid-America Apartment Communities
MAA
$16.9B
| $12.1M | 0.02% |
147,527
+4,384
| +3% | +$359K |
|
672
Manhattan Associates
MANH
$13.3B
| $12M | 0.02% |
193,388
-7,622
| -4% | -$475K |
|
673
American Water Works
AWK
$27.3B
| $12M | 0.02% |
218,270
-3,608
| -2% | -$199K |
|
|
CLR
674
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $12M | 0.02% |
412,845
+272,325
| +194% | +$7.89M |
|
675
Ashland
ASH
$2.49B
| $11.9M | 0.02% |
242,371
+12,057
| +5% | +$594K |
|