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 | |
|---|---|---|---|---|---|---|
|
AVK
701
Advent Convertible and Income Fund
AVK
$558M
| $13.5M | 0.02% |
1,050,217
+15,818
| +2% | +$203K |
|
702
Huntsman Corp
HUN
$1.94B
| $13.5M | 0.02% |
1,014,501
+672,080
| +196% | +$8.94M |
|
|
TIF
703
DELISTED
Tiffany & Co.
TIF
| $13.5M | 0.02% |
183,694
-27,614
| -13% | -$2.03M |
|
|
MXIM
704
DELISTED
Maxim Integrated Products
MXIM
| $13.5M | 0.02% |
366,017
-24,118
| -6% | -$887K |
|
705
Jabil
JBL
$23B
| $13.4M | 0.02% |
696,992
-102,310
| -13% | -$1.97M |
|
|
CVG
706
DELISTED
Convergys
CVG
| $13.4M | 0.02% |
482,084
+233,802
| +94% | +$6.49M |
|
707
Healthpeak Properties
DOC
$12.6B
| $13.3M | 0.02% |
449,539
-238,592
| -35% | -$7.08M |
|
708
Signet Jewelers
SIG
$3.8B
| $13.3M | 0.02% |
107,161
-48,482
| -31% | -$6.01M |
|
709
Fair Isaac
FICO
$38.3B
| $13.3M | 0.02% |
125,215
-23,768
| -16% | -$2.52M |
|
710
International Flavors & Fragrances
IFF
$17B
| $13.2M | 0.02% |
116,051
+9,312
| +9% | +$1.06M |
|
711
Herbalife
HLF
$964M
| $13.2M | 0.02% |
428,790
-29,728
| -6% | -$915K |
|
|
AHL
712
DELISTED
ASPEN Insurance Holding Limited
AHL
| $13.2M | 0.02% |
276,241
+16,293
| +6% | +$777K |
|
713
AGNC Investment
AGNC
$10.8B
| $13.1M | 0.02% |
705,414
+155,274
| +28% | +$2.89M |
|
|
BNL
714
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $13.1M | 0.02% |
455,964
-19,672
| -4% | -$567K |
|
715
Molina Healthcare
MOH
$10.2B
| $13.1M | 0.02% |
203,640
+165,201
| +430% | +$10.7M |
|
|
ERC
716
Allspring Multi-Sector Income Fund
ERC
$272M
| $13.1M | 0.02% |
1,071,533
+80,365
| +8% | +$982K |
|
717
Sociedad Química y Minera de Chile
SQM
$12.2B
| $13.1M | 0.02% |
654,388
+3,463
| +0.5% | +$69.3K |
|
718
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$330M
| $13.1M | 0.02% |
982,447
| – | – |
|
719
Palo Alto Networks
PANW
$133B
| $13M | 0.02% |
479,268
-119,706
| -20% | -$3.25M |
|
720
SEI Investments
SEIC
$10.9B
| $13M | 0.02% |
302,603
+24,386
| +9% | +$1.05M |
|
721
VEON
VEON
$3.71B
| $13M | 0.02% |
122,297
-471
| -0.4% | -$50.2K |
|
722
Avista
AVA
$2.96B
| $13M | 0.02% |
318,448
+69,616
| +28% | +$2.84M |
|
723
NetEase
NTES
$95B
| $13M | 0.02% |
452,235
+31,975
| +8% | +$918K |
|
|
OKS
724
DELISTED
Oneok Partners LP
OKS
| $13M | 0.02% |
412,538
-12,602
| -3% | -$396K |
|
725
Flowserve
FLS
$7.41B
| $12.9M | 0.02% |
290,095
-24,626
| -8% | -$1.09M |
|