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 | |
|---|---|---|---|---|---|---|
|
JWN
701
DELISTED
Nordstrom
JWN
| $22.9M | 0.02% |
516,069
-27,573
| -5% | -$1.22M |
|
702
Dr. Reddy's Laboratories
RDY
$12.1B
| $22.8M | 0.02% |
2,812,660
+409,140
| +17% | +$3.31M |
|
703
Televisa
TV
$1.48B
| $22.8M | 0.02% |
2,058,831
+188,186
| +10% | +$2.08M |
|
704
White Mountains Insurance
WTM
$4.53B
| $22.7M | 0.02% |
24,480
+677
| +3% | +$627K |
|
705
Ferrari
RACE
$84.3B
| $22.6M | 0.02% |
168,911
-1,688
| -1% | -$226K |
|
706
Avis
CAR
$5.48B
| $22.6M | 0.02% |
647,397
+43,457
| +7% | +$1.51M |
|
707
iShares MSCI India ETF
INDA
$9.38B
| $22.5M | 0.02% |
637,298
+78,556
| +14% | +$2.77M |
|
708
InterContinental Hotels
IHG
$18.6B
| $22.4M | 0.02% |
367,153
+30,209
| +9% | +$1.85M |
|
|
NSANY
709
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $22.3M | 0.02% |
1,360,328
+190,142
| +16% | +$3.12M |
|
710
Copa Holdings
CPA
$4.73B
| $22.3M | 0.02% |
277,067
-45,047
| -14% | -$3.63M |
|
711
W.R. Berkley
WRB
$27.4B
| $22.3M | 0.02% |
889,525
+668
| +0.1% | +$16.8K |
|
|
MXIM
712
DELISTED
Maxim Integrated Products
MXIM
| $22.3M | 0.02% |
419,567
-16,240
| -4% | -$863K |
|
|
EON
713
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $22.2M | 0.02% |
2,003,459
+173,906
| +10% | +$1.93M |
|
714
Fortune Brands Innovations
FBIN
$7.05B
| $22.2M | 0.02% |
545,791
+67,556
| +14% | +$2.75M |
|
715
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $22.2M | 0.02% |
542,736
-394,567
| -42% | -$16.1M |
|
716
Teledyne Technologies
TDY
$25.6B
| $22.2M | 0.02% |
93,580
-3,049
| -3% | -$723K |
|
|
UPM
717
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
| $22.2M | 0.02% |
760,515
+110,654
| +17% | +$3.23M |
|
718
BioMarin Pharmaceuticals
BMRN
$10.5B
| $22.1M | 0.02% |
249,317
-63,743
| -20% | -$5.66M |
|
719
Gartner
IT
$17.6B
| $22.1M | 0.02% |
145,788
-23,591
| -14% | -$3.58M |
|
720
Deckers Outdoor
DECK
$16.9B
| $22.1M | 0.02% |
902,514
-141,732
| -14% | -$3.47M |
|
721
Nexstar Media Group
NXST
$5.98B
| $22M | 0.02% |
203,032
-4,810
| -2% | -$521K |
|
722
Hologic
HOLX
$14.6B
| $21.9M | 0.02% |
451,943
+38,951
| +9% | +$1.89M |
|
|
SPLK
723
DELISTED
Splunk Inc
SPLK
| $21.8M | 0.02% |
175,112
+4,837
| +3% | +$603K |
|
724
Nasdaq
NDAQ
$54.3B
| $21.8M | 0.02% |
747,927
+22,230
| +3% | +$648K |
|
|
EIM
725
Eaton Vance Municipal Bond Fund
EIM
$527M
| $21.8M | 0.02% |
1,758,559
+486,518
| +38% | +$6.03M |
|