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 | |
|---|---|---|---|---|---|---|
701
Chemed
CHE
$6.6B
| $11.4M | 0.02% |
85,118
+2,596
| +3% | +$346K |
|
|
EMD
702
DELISTED
Western Asset Emerging Markets
EMD
| $11.3M | 0.02% |
1,184,694
+66,747
| +6% | +$638K |
|
|
VR
703
DELISTED
Validus Hold Ltd
VR
| $11.3M | 0.02% |
251,020
+41,541
| +20% | +$1.87M |
|
|
WX
704
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $11.3M | 0.02% |
260,502
-355
| -0.1% | -$15.3K |
|
705
Williams-Sonoma
WSM
$24.6B
| $11.2M | 0.02% |
293,786
+16,100
| +6% | +$615K |
|
706
Telefonica
TEF
$30B
| $11.2M | 0.02% |
1,230,393
-95,468
| -7% | -$868K |
|
|
AMSG
707
DELISTED
Amsurg Corp
AMSG
| $11.1M | 0.02% |
142,201
-2,662
| -2% | -$207K |
|
708
Transocean
RIG
$3.04B
| $11M | 0.02% |
855,118
+162,777
| +24% | +$2.1M |
|
709
Ally Financial
ALLY
$12.7B
| $11M | 0.02% |
538,988
+155,990
| +41% | +$3.18M |
|
710
Charles River Laboratories
CRL
$7.63B
| $11M | 0.02% |
172,491
+58,693
| +52% | +$3.73M |
|
|
PZE
711
DELISTED
Petrobras Argentina S A
PZE
| $10.9M | 0.02% |
2,137,879
-6,052
| -0.3% | -$30.9K |
|
712
Portland General Electric
POR
$4.63B
| $10.9M | 0.02% |
293,515
+5,428
| +2% | +$201K |
|
713
Pampa Energía
PAM
$3.38B
| $10.8M | 0.02% |
709,175
+20,395
| +3% | +$311K |
|
|
ARG
714
DELISTED
AIRGAS INC
ARG
| $10.8M | 0.02% |
121,045
+13,832
| +13% | +$1.24M |
|
715
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $10.8M | 0.02% |
1,094,689
-36,708
| -3% | -$362K |
|
|
JPS
716
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $10.7M | 0.02% |
1,224,073
-657,614
| -35% | -$5.75M |
|
717
SPDR SSGA Multi-Asset Real Return ETF
RLY
$572M
| $10.7M | 0.02% |
469,943
-81,826
| -15% | -$1.86M |
|
|
TSS
718
DELISTED
Total System Services, Inc.
TSS
| $10.7M | 0.02% |
234,480
-7,801
| -3% | -$354K |
|
719
Wabtec
WAB
$32.5B
| $10.6M | 0.02% |
120,871
+3,378
| +3% | +$297K |
|
720
Alliant Energy
LNT
$16.5B
| $10.6M | 0.02% |
363,574
-3,588
| -1% | -$105K |
|
721
Range Resources
RRC
$8.27B
| $10.6M | 0.02% |
330,624
+99,214
| +43% | +$3.19M |
|
722
Ecopetrol
EC
$19.3B
| $10.5M | 0.02% |
1,225,226
+27,941
| +2% | +$240K |
|
|
ENIA
723
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $10.5M | 0.02% |
1,539,864
+2,041
| +0.1% | +$13.9K |
|
|
CMCSK
724
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $10.5M | 0.02% |
183,316
+26,555
| +17% | +$1.52M |
|
725
Ryder
R
$7.61B
| $10.4M | 0.02% |
140,773
-5,878
| -4% | -$435K |
|