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 | |
|---|---|---|---|---|---|---|
651
ON Semiconductor
ON
$19.7B
| $25.8M | 0.02% |
1,253,031
-97,777
| -7% | -$2.01M |
|
652
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $25.8M | 0.02% |
4,495,108
+755,725
| +20% | +$4.33M |
|
|
FLG
653
Flagstar Financial, Inc.
FLG
$5.24B
| $25.7M | 0.02% |
740,198
+37,993
| +5% | +$1.32M |
|
|
FLIR
654
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $25.7M | 0.02% |
539,847
+14,294
| +3% | +$680K |
|
655
Bankunited
BKU
$2.9B
| $25.6M | 0.02% |
767,929
+87,052
| +13% | +$2.91M |
|
656
Transocean
RIG
$3.06B
| $25.6M | 0.02% |
2,938,411
+571,749
| +24% | +$4.98M |
|
|
AEL
657
DELISTED
American Equity Investment Life Holding Company
AEL
| $25.6M | 0.02% |
946,681
-113,535
| -11% | -$3.07M |
|
658
iShares Core S&P US Value ETF
IUSV
$21.9B
| $25.5M | 0.02% |
464,933
-155,405
| -25% | -$8.52M |
|
|
BNL
659
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $25.5M | 0.02% |
774,482
-16,028
| -2% | -$527K |
|
660
KKR & Co
KKR
$124B
| $25.4M | 0.02% |
1,080,635
-58,210
| -5% | -$1.37M |
|
661
Live Nation Entertainment
LYV
$39.6B
| $25.3M | 0.02% |
397,806
+96,716
| +32% | +$6.15M |
|
662
CRH
CRH
$74.7B
| $25.3M | 0.02% |
815,049
+104,297
| +15% | +$3.23M |
|
663
FTI Consulting
FCN
$5.23B
| $25.1M | 0.02% |
326,528
+4,525
| +1% | +$348K |
|
664
Teva Pharmaceuticals
TEVA
$22.4B
| $25M | 0.02% |
1,596,885
+110,968
| +7% | +$1.74M |
|
665
Shinhan Financial Group
SHG
$23.7B
| $25M | 0.02% |
672,780
+154,107
| +30% | +$5.73M |
|
666
Martin Marietta Materials
MLM
$37.2B
| $24.9M | 0.02% |
123,913
+4,886
| +4% | +$983K |
|
|
TLS
667
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $24.9M | 0.02% |
2,113,844
+159,448
| +8% | +$1.88M |
|
668
Reliance Steel & Aluminium
RS
$15.4B
| $24.9M | 0.02% |
275,598
+11,978
| +5% | +$1.08M |
|
669
Crown Holdings
CCK
$11B
| $24.9M | 0.02% |
455,414
+36,465
| +9% | +$1.99M |
|
|
UFS
670
DELISTED
DOMTAR CORPORATION (New)
UFS
| $24.8M | 0.02% |
500,058
+294
| +0.1% | +$14.6K |
|
671
International Flavors & Fragrances
IFF
$16.5B
| $24.8M | 0.02% |
192,465
+2,712
| +1% | +$349K |
|
672
Snap-on
SNA
$16.9B
| $24.8M | 0.02% |
158,143
+5,622
| +4% | +$880K |
|
673
FNB Corp
FNB
$5.88B
| $24.7M | 0.02% |
2,331,014
-271,662
| -10% | -$2.88M |
|
|
UMPQ
674
DELISTED
Umpqua Holdings Corp
UMPQ
| $24.7M | 0.02% |
1,496,733
+256,373
| +21% | +$4.23M |
|
|
KNBWY
675
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
| $24.6M | 0.02% |
1,022,949
-35,206
| -3% | -$848K |
|