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 | |
|---|---|---|---|---|---|---|
676
Cadence Design Systems
CDNS
$96.6B
| $14.2M | 0.02% |
600,681
-80,013
| -12% | -$1.89M |
|
677
Sally Beauty Holdings
SBH
$1.5B
| $14.1M | 0.02% |
436,866
+71,802
| +20% | +$2.32M |
|
|
ABB
678
DELISTED
ABB Ltd.
ABB
| $14.1M | 0.02% |
726,772
+143,294
| +25% | +$2.78M |
|
679
Louisiana-Pacific
LPX
$6.74B
| $14.1M | 0.02% |
822,401
+320,879
| +64% | +$5.49M |
|
|
ITC
680
DELISTED
ITC HOLDINGS CORP
ITC
| $14.1M | 0.02% |
322,546
+3,448
| +1% | +$150K |
|
681
UGI
UGI
$7.43B
| $14M | 0.02% |
347,836
-15,480
| -4% | -$624K |
|
682
Marvell Technology
MRVL
$57.7B
| $14M | 0.02% |
1,357,024
-231,359
| -15% | -$2.39M |
|
683
Mitsubishi UFJ Financial
MUFG
$178B
| $14M | 0.02% |
3,047,581
-883,557
| -22% | -$4.06M |
|
684
Takeda Pharmaceutical
TAK
$48.4B
| $14M | 0.02% |
612,777
+160,679
| +36% | +$3.67M |
|
685
JetBlue
JBLU
$1.88B
| $13.9M | 0.02% |
658,696
+101,618
| +18% | +$2.15M |
|
686
NRG Energy
NRG
$31B
| $13.8M | 0.02% |
1,063,489
+426,883
| +67% | +$5.55M |
|
687
Teekay
TK
$715M
| $13.8M | 0.02% |
1,591,720
+1,420,198
| +828% | +$12.3M |
|
|
CEO
688
DELISTED
CNOOC Limited
CEO
| $13.8M | 0.02% |
117,649
+21,515
| +22% | +$2.52M |
|
689
CNO Financial Group
CNO
$3.8B
| $13.7M | 0.02% |
765,647
+438,481
| +134% | +$7.86M |
|
690
Sabesp
SBS
$16.1B
| $13.7M | 0.02% |
2,074,201
+591,903
| +40% | +$3.91M |
|
|
TXNM
691
TXNM Energy, Inc.
TXNM
$6B
| $13.7M | 0.02% |
405,785
+150,123
| +59% | +$5.06M |
|
692
H&R Block
HRB
$6.9B
| $13.6M | 0.02% |
515,909
+94,208
| +22% | +$2.49M |
|
|
ETFC
693
DELISTED
E*Trade Financial Corporation
ETFC
| $13.6M | 0.02% |
556,474
-162,106
| -23% | -$3.97M |
|
694
Digital Realty Trust
DLR
$59.2B
| $13.6M | 0.02% |
153,993
+8,461
| +6% | +$749K |
|
695
Children's Place
PLCE
$161M
| $13.6M | 0.02% |
163,127
-2,392
| -1% | -$200K |
|
696
Range Resources
RRC
$8.32B
| $13.6M | 0.02% |
419,562
+36,359
| +9% | +$1.18M |
|
|
WAIR
697
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $13.6M | 0.02% |
944,032
+555,486
| +143% | +$7.99M |
|
698
Global Payments
GPN
$20.8B
| $13.6M | 0.02% |
207,887
-42,865
| -17% | -$2.8M |
|
|
PACW
699
DELISTED
PacWest Bancorp
PACW
| $13.6M | 0.02% |
365,344
+18,825
| +5% | +$699K |
|
700
Bright Horizons
BFAM
$6.48B
| $13.6M | 0.02% |
209,298
+106,756
| +104% | +$6.92M |
|