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 | |
|---|---|---|---|---|---|---|
|
SPLK
676
DELISTED
Splunk Inc
SPLK
| $11.9M | 0.02% |
215,401
+93,752
| +77% | +$5.19M |
|
|
QGENF
677
DELISTED
QIAGEN NV
QGENF
| $11.9M | 0.02% |
462,090
+50,012
| +12% | +$1.29M |
|
678
JB Hunt Transport Services
JBHT
$13.2B
| $11.9M | 0.02% |
166,954
+23,671
| +17% | +$1.69M |
|
|
CPGX
679
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $11.9M | 0.02% |
+650,602
| New | +$11.9M |
|
680
F5
FFIV
$18.7B
| $11.9M | 0.02% |
102,660
+5,283
| +5% | +$612K |
|
|
681
Vanguard Real Estate ETF
VNQ
$34.5B
| $11.9M | 0.02% |
157,363
-1,012,782
| -87% | -$76.5M |
|
682
ICICI Bank
IBN
$113B
| $11.9M | 0.02% |
1,559,943
-196,749
| -11% | -$1.5M |
|
|
ARRS
683
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $11.9M | 0.02% |
457,111
+370,075
| +425% | +$9.61M |
|
|
HCBK
684
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $11.9M | 0.02% |
1,166,384
-50,267
| -4% | -$511K |
|
685
Aecom
ACM
$16.6B
| $11.8M | 0.02% |
430,709
+225,985
| +110% | +$6.22M |
|
686
Compañía de Minas Buenaventura
BVN
$5.09B
| $11.8M | 0.02% |
1,974,484
+71,590
| +4% | +$427K |
|
687
Flowserve
FLS
$7.41B
| $11.8M | 0.02% |
286,009
+29,942
| +12% | +$1.23M |
|
688
FTI Consulting
FCN
$5.25B
| $11.7M | 0.02% |
282,637
+10,387
| +4% | +$431K |
|
689
Vulcan Materials
VMC
$38.9B
| $11.7M | 0.02% |
131,473
+16,368
| +14% | +$1.46M |
|
690
Herbalife
HLF
$964M
| $11.7M | 0.02% |
429,022
+54,856
| +15% | +$1.49M |
|
691
Oneok
OKE
$45.6B
| $11.6M | 0.02% |
360,693
+111,084
| +45% | +$3.58M |
|
692
HDFC Bank
HDB
$181B
| $11.6M | 0.02% |
379,550
-11,014
| -3% | -$336K |
|
|
PPS
693
DELISTED
Post Properties
PPS
| $11.5M | 0.02% |
197,864
+42,374
| +27% | +$2.47M |
|
|
NPI
694
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $11.5M | 0.02% |
858,159
+10,581
| +1% | +$142K |
|
695
Snap-on
SNA
$16.9B
| $11.5M | 0.02% |
76,064
+5,615
| +8% | +$848K |
|
|
LM
696
DELISTED
Legg Mason, Inc.
LM
| $11.5M | 0.02% |
275,540
-792
| -0.3% | -$33K |
|
|
NTT
697
DELISTED
Nippon Telegraph & Telephone
NTT
| $11.5M | 0.02% |
324,366
+26,663
| +9% | +$941K |
|
698
NVR
NVR
$22.9B
| $11.4M | 0.02% |
7,477
+4,029
| +117% | +$6.15M |
|
699
KLA
KLAC
$123B
| $11.4M | 0.02% |
227,966
+32,397
| +17% | +$1.62M |
|
700
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $11.4M | 0.02% |
142,873
-47
| -0% | -$3.74K |
|