PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+6.22%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$58.6B
AUM Growth
+$7.32B
(+14%)
Cap. Flow
+$4.69B
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
13.41%
Holding
4,083
New
822
Increased
1,944
Reduced
1,161
Closed
138
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$566M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$235M |
| 3 |
Hewlett Packard
HPE
|
+$102M |
| 4 |
Apple
AAPL
|
+$63.5M |
| 5 |
Biogen
BIIB
|
+$62.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$498M |
| 2 |
HP
HPQ
|
+$129M |
| 3 |
Crane NXT
CXT
|
+$37.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$36.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$35.9M |
Sector Composition
| 1 | Financials | 13.89% |
| 2 | Healthcare | 13.2% |
| 3 | Technology | 12.26% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Wabtec
WAB
$32.9B
| $11.5M | 0.02% |
162,390
+41,519
| +34% | +$2.95M |
|
727
KT
KT
$9.67B
| $11.5M | 0.02% |
967,322
+253,215
| +35% | +$3.02M |
|
|
TW
728
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $11.5M | 0.02% |
89,681
+1,895
| +2% | +$243K |
|
|
EMD
729
DELISTED
Western Asset Emerging Markets
EMD
| $11.4M | 0.02% |
1,174,632
-10,062
| -0.8% | -$97.9K |
|
730
Chemed
CHE
$6.67B
| $11.4M | 0.02% |
76,290
-8,828
| -10% | -$1.32M |
|
|
CHK
731
DELISTED
Chesapeake Energy Corporation
CHK
| $11.4M | 0.02% |
12,691
+1,206
| +11% | +$1.09M |
|
|
SBNY
732
DELISTED
Signature Bank
SBNY
| $11.4M | 0.02% |
74,292
+17,994
| +32% | +$2.76M |
|
733
Mohawk Industries
MHK
$8.68B
| $11.4M | 0.02% |
60,089
+2,862
| +5% | +$542K |
|
|
SWN
734
DELISTED
Southwestern Energy Company
SWN
| $11.3M | 0.02% |
1,593,265
+1,260,310
| +379% | +$8.96M |
|
735
Takeda Pharmaceutical
TAK
$48.4B
| $11.3M | 0.02% |
+452,098
| New | +$11.3M |
|
736
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $11.3M | 0.02% |
142,873
| – | – |
|
|
IGD
737
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $11.3M | 0.02% |
1,608,297
-152,208
| -9% | -$1.07M |
|
738
Stellantis
STLA
$27.6B
| $11.2M | 0.02% |
1,230,398
+110,509
| +10% | +$1.01M |
|
|
ERC
739
Allspring Multi-Sector Income Fund
ERC
$272M
| $11.2M | 0.02% |
991,168
+115,027
| +13% | +$1.3M |
|
|
BIG
740
DELISTED
Big Lots, Inc.
BIG
| $11.2M | 0.02% |
290,781
-13,856
| -5% | -$534K |
|
741
Lamar Advertising Co
LAMR
$13B
| $11.1M | 0.02% |
185,576
+44,075
| +31% | +$2.64M |
|
|
DRE
742
DELISTED
Duke Realty Corp.
DRE
| $11.1M | 0.02% |
529,254
+82,502
| +18% | +$1.73M |
|
743
First Horizon
FHN
$11.5B
| $11.1M | 0.02% |
764,493
+98,540
| +15% | +$1.43M |
|
744
Pentair
PNR
$18.5B
| $11.1M | 0.02% |
332,330
-41,014
| -11% | -$1.36M |
|
745
Digital Realty Trust
DLR
$59.6B
| $11M | 0.02% |
145,532
+9,848
| +7% | +$745K |
|
746
Realty Income
O
$55B
| $11M | 0.02% |
219,855
+22,889
| +12% | +$1.15M |
|
|
DASTY
747
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $10.9M | 0.02% |
+135,962
| New | +$10.9M |
|
748
Flex
FLEX
$21.6B
| $10.8M | 0.02% |
1,284,317
-6,950
| -0.5% | -$58.7K |
|
|
KUB
749
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $10.8M | 0.02% |
+140,015
| New | +$10.8M |
|
|
ETP
750
DELISTED
Energy Transfer Partners, L.P.
ETP
| $10.8M | 0.02% |
421,054
-135,608
| -24% | -$3.49M |
|