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 | |
|---|---|---|---|---|---|---|
651
Alliant Energy
LNT
$16.6B
| $15M | 0.02% |
404,110
-21,844
| -5% | -$811K |
|
652
Prestige Consumer Healthcare
PBH
$3.21B
| $14.9M | 0.02% |
279,917
+80,276
| +40% | +$4.29M |
|
653
COPT Defense Properties
CDP
$3.47B
| $14.9M | 0.02% |
567,700
+310,478
| +121% | +$8.15M |
|
|
SBNY
654
DELISTED
Signature Bank
SBNY
| $14.9M | 0.02% |
109,278
+34,986
| +47% | +$4.76M |
|
655
Textron
TXT
$14.6B
| $14.9M | 0.02% |
407,875
-138,527
| -25% | -$5.05M |
|
656
Take-Two Interactive
TTWO
$45.2B
| $14.9M | 0.02% |
394,638
+254,389
| +181% | +$9.58M |
|
657
Bausch Health
BHC
$2.69B
| $14.8M | 0.02% |
563,955
+72,830
| +15% | +$1.92M |
|
658
Aecom
ACM
$16.9B
| $14.8M | 0.02% |
481,470
-152,703
| -24% | -$4.7M |
|
659
CACI
CACI
$10.8B
| $14.8M | 0.02% |
138,774
+43,599
| +46% | +$4.65M |
|
660
Compañía de Minas Buenaventura
BVN
$5.11B
| $14.8M | 0.02% |
2,010,552
+110,924
| +6% | +$816K |
|
661
Companhia Siderúrgica Nacional
SID
$2.01B
| $14.8M | 0.02% |
7,498,802
+3,604,114
| +93% | +$7.1M |
|
|
RAD
662
DELISTED
Rite Aid Corporation
RAD
| $14.7M | 0.02% |
90,299
+9,056
| +11% | +$1.48M |
|
663
Expeditors International
EXPD
$16.8B
| $14.7M | 0.02% |
301,026
+26,986
| +10% | +$1.32M |
|
|
NFX
664
DELISTED
Newfield Exploration
NFX
| $14.7M | 0.02% |
441,238
-173,064
| -28% | -$5.75M |
|
665
Atmos Energy
ATO
$26.6B
| $14.6M | 0.02% |
196,394
+46,146
| +31% | +$3.43M |
|
666
Verisk Analytics
VRSK
$36.8B
| $14.6M | 0.02% |
182,419
+1,576
| +0.9% | +$126K |
|
667
Citizens Financial Group
CFG
$22.4B
| $14.5M | 0.02% |
693,835
+545,740
| +369% | +$11.4M |
|
668
Jack Henry & Associates
JKHY
$11.7B
| $14.5M | 0.02% |
171,183
-6,025
| -3% | -$510K |
|
|
DCM
669
DELISTED
NTT DOCOMO, Inc.
DCM
| $14.4M | 0.02% |
632,174
+107,756
| +21% | +$2.45M |
|
670
ManpowerGroup
MAN
$1.79B
| $14.4M | 0.02% |
176,557
-15,543
| -8% | -$1.27M |
|
671
BlackRock Enhanced Global Dividend Trust
BOE
$653M
| $14.3M | 0.02% |
1,207,146
-11,293
| -0.9% | -$134K |
|
672
White Mountains Insurance
WTM
$4.53B
| $14.3M | 0.02% |
17,836
+223
| +1% | +$179K |
|
673
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.13B
| $14.3M | 0.02% |
468,168
-130
| -0% | -$3.97K |
|
674
Carnival PLC
CUK
$38.4B
| $14.3M | 0.02% |
262,976
-882
| -0.3% | -$47.9K |
|
|
NPI
675
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $14.2M | 0.02% |
974,943
+57,812
| +6% | +$842K |
|