PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+9.85%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$41.3B
AUM Growth
+$4.43B
(+12%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
3,981
New
156
Increased
2,226
Reduced
1,422
Closed
146
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$102M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$94.9M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$42.4M |
| 4 |
Copa Holdings
CPA
|
+$30.1M |
| 5 |
Bank of America
BAC
|
+$27.5M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
+$40M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$39M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
+$36.5M |
| 4 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
+$28M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$28M |
Sector Composition
| 1 | Financials | 14.47% |
| 2 | Technology | 12.13% |
| 3 | Healthcare | 11.27% |
| 4 | Industrials | 9.66% |
| 5 | Energy | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Expedia Group
EXPE
$27B
| $10.2M | 0.02% |
145,797
+21,932
| +18% | +$1.53M |
|
|
TKP
677
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
| $10.1M | 0.02% |
417,960
+70,184
| +20% | +$1.7M |
|
678
Reliance Steel & Aluminium
RS
$15.6B
| $10.1M | 0.02% |
132,713
+16,940
| +15% | +$1.28M |
|
679
NVIDIA
NVDA
$4.33T
| $10M | 0.02% |
24,965,400
-225,240
| -0.9% | -$90.2K |
|
680
SEI Investments
SEIC
$10.8B
| $9.97M | 0.02% |
286,941
-7,420
| -3% | -$258K |
|
681
HF Sinclair
DINO
$9.59B
| $9.95M | 0.02% |
200,249
-30,183
| -13% | -$1.5M |
|
682
Nokia
NOK
$24.7B
| $9.94M | 0.02% |
1,225,163
-47,338
| -4% | -$384K |
|
683
Sociedad Química y Minera de Chile
SQM
$12.1B
| $9.87M | 0.02% |
391,564
-3,616
| -0.9% | -$91.1K |
|
|
ATVI
684
DELISTED
Activision Blizzard Inc.
ATVI
| $9.85M | 0.02% |
552,178
+136,000
| +33% | +$2.42M |
|
|
RHT
685
DELISTED
Red Hat Inc
RHT
| $9.85M | 0.02% |
175,677
-9,555
| -5% | -$535K |
|
686
SL Green Realty
SLG
$4.48B
| $9.82M | 0.02% |
109,847
-5,672
| -5% | -$507K |
|
|
AOD
687
abrdn Total Dynamic Dividend Fund
AOD
$983M
| $9.82M | 0.02% |
1,171,542
+105,002
| +10% | +$880K |
|
|
ALTR
688
DELISTED
ALTERA CORP
ALTR
| $9.79M | 0.02% |
301,131
-90,672
| -23% | -$2.95M |
|
|
BCR
689
DELISTED
CR Bard Inc.
BCR
| $9.74M | 0.02% |
72,724
+18
| +0% | +$2.41K |
|
|
ACG
690
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $9.73M | 0.02% |
1,364,360
-17,867
| -1% | -$127K |
|
|
AWH
691
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $9.71M | 0.02% |
258,279
-10,149
| -4% | -$382K |
|
692
Edgewell Personal Care
EPC
$1.01B
| $9.67M | 0.02% |
120,522
-1,473
| -1% | -$118K |
|
|
AIV
693
Aimco
AIV
$1.08B
| $9.66M | 0.02% |
2,798,484
+50,836
| +2% | +$175K |
|
694
Cboe Global Markets
CBOE
$24.7B
| $9.65M | 0.02% |
185,790
+82,326
| +80% | +$4.28M |
|
|
HCF
695
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| $9.62M | 0.02% |
1,020,810
-79,627
| -7% | -$750K |
|
696
Newmont
NEM
$86B
| $9.59M | 0.02% |
416,493
-31,960
| -7% | -$736K |
|
697
NCR Voyix
VYX
$1.78B
| $9.56M | 0.02% |
457,407
-6,308
| -1% | -$132K |
|
698
ENI
E
$52.6B
| $9.5M | 0.02% |
195,815
+12,160
| +7% | +$590K |
|
699
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $9.49M | 0.02% |
604,582
-16,895
| -3% | -$265K |
|
700
Gerdau
GGB
$6.21B
| $9.43M | 0.02% |
1,514,860
-99,074
| -6% | -$616K |
|