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 | |
|---|---|---|---|---|---|---|
676
Manulife Financial
MFC
$52.4B
| $24.6M | 0.02% |
1,456,588
-60,837
| -4% | -$1.03M |
|
677
Bank of Montreal
BMO
$90.5B
| $24.6M | 0.02% |
328,929
+8,567
| +3% | +$641K |
|
678
PVH
PVH
$3.93B
| $24.5M | 0.02% |
200,596
+22,451
| +13% | +$2.74M |
|
679
Lennox International
LII
$19.6B
| $24.4M | 0.02% |
92,446
+1,735
| +2% | +$459K |
|
680
Iron Mountain
IRM
$28.8B
| $24.4M | 0.02% |
686,819
+16,920
| +3% | +$600K |
|
681
POSCO
PKX
$15.5B
| $24.2M | 0.02% |
439,104
+73,022
| +20% | +$4.03M |
|
682
Urban Outfitters
URBN
$6.33B
| $24.1M | 0.02% |
811,393
+524,469
| +183% | +$15.5M |
|
|
SCM
683
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $24M | 0.02% |
490,416
-11,790
| -2% | -$576K |
|
684
Gaming and Leisure Properties
GLPI
$13.6B
| $23.7M | 0.02% |
614,764
+128,392
| +26% | +$4.95M |
|
685
Arrow Electronics
ARW
$6.54B
| $23.6M | 0.02% |
306,497
+17,780
| +6% | +$1.37M |
|
686
Trimble
TRMB
$19.1B
| $23.6M | 0.02% |
583,300
+27,112
| +5% | +$1.1M |
|
|
BBL
687
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $23.6M | 0.02% |
488,001
-59,941
| -11% | -$2.89M |
|
688
Ligand Pharmaceuticals
LGND
$3.24B
| $23.5M | 0.02% |
300,167
+75,420
| +34% | +$5.91M |
|
|
SVC
689
Service Properties Trust
SVC
$469M
| $23.5M | 0.02% |
894,017
+112,066
| +14% | +$2.95M |
|
|
ABMD
690
DELISTED
Abiomed Inc
ABMD
| $23.5M | 0.02% |
82,286
+10,697
| +15% | +$3.05M |
|
691
Abercrombie & Fitch
ANF
$4.54B
| $23.5M | 0.02% |
855,877
-123,522
| -13% | -$3.39M |
|
692
Jacobs Solutions
J
$17.3B
| $23.5M | 0.02% |
377,070
+18,514
| +5% | +$1.15M |
|
693
CNO Financial Group
CNO
$3.8B
| $23.4M | 0.02% |
1,445,810
+57,127
| +4% | +$924K |
|
694
US Foods
USFD
$17.5B
| $23.3M | 0.02% |
668,608
+22,976
| +4% | +$802K |
|
|
VE
695
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $23.2M | 0.02% |
1,038,983
+44,021
| +4% | +$983K |
|
696
Starwood Property Trust
STWD
$7.6B
| $23.1M | 0.02% |
1,034,592
-45,148
| -4% | -$1.01M |
|
697
Pentair
PNR
$17.9B
| $23.1M | 0.02% |
519,016
+65,509
| +14% | +$2.92M |
|
698
LKQ Corp
LKQ
$8.26B
| $23.1M | 0.02% |
813,935
+86,874
| +12% | +$2.47M |
|
699
Marvell Technology
MRVL
$57.8B
| $23.1M | 0.02% |
1,159,118
+97,229
| +9% | +$1.93M |
|
700
Treehouse Foods
THS
$886M
| $23M | 0.02% |
356,136
+16,389
| +5% | +$1.06M |
|