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 | |
|---|---|---|---|---|---|---|
726
BioMarin Pharmaceuticals
BMRN
$10.7B
| $12.8M | 0.02% |
155,348
+13,408
| +9% | +$1.11M |
|
727
Ecopetrol
EC
$19B
| $12.8M | 0.02% |
1,486,385
+93,739
| +7% | +$807K |
|
|
IGD
728
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $12.7M | 0.02% |
1,795,667
+187,370
| +12% | +$1.33M |
|
729
Harley-Davidson
HOG
$3.73B
| $12.7M | 0.02% |
247,077
+29,778
| +14% | +$1.53M |
|
730
Kaiser Aluminum
KALU
$1.25B
| $12.7M | 0.02% |
149,972
+41,838
| +39% | +$3.54M |
|
731
Hologic
HOLX
$14.8B
| $12.7M | 0.02% |
366,846
-78,069
| -18% | -$2.69M |
|
732
OFG Bancorp
OFG
$1.97B
| $12.6M | 0.02% |
1,802,769
+1,096,875
| +155% | +$7.67M |
|
733
Rio Tinto
RIO
$102B
| $12.6M | 0.02% |
444,117
-545,058
| -55% | -$15.4M |
|
734
Pentair
PNR
$18.5B
| $12.5M | 0.02% |
344,367
+12,037
| +4% | +$439K |
|
|
ARMH
735
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $12.5M | 0.02% |
286,903
-36,878
| -11% | -$1.61M |
|
736
Manhattan Associates
MANH
$13.3B
| $12.5M | 0.02% |
220,356
+36,941
| +20% | +$2.1M |
|
737
Ryder
R
$7.73B
| $12.5M | 0.02% |
193,300
+54,539
| +39% | +$3.53M |
|
|
Y
738
DELISTED
Alleghany Corporation
Y
| $12.5M | 0.02% |
25,236
+7,435
| +42% | +$3.69M |
|
|
MFA
739
MFA Financial
MFA
$1.05B
| $12.5M | 0.02% |
454,614
+172,590
| +61% | +$4.73M |
|
|
SVC
740
Service Properties Trust
SVC
$486M
| $12.4M | 0.02% |
468,703
-21,547
| -4% | -$572K |
|
741
Littelfuse
LFUS
$6.72B
| $12.4M | 0.02% |
100,975
+60,687
| +151% | +$7.47M |
|
742
Revvity
RVTY
$9.95B
| $12.4M | 0.02% |
250,960
+21,395
| +9% | +$1.06M |
|
|
EMD
743
DELISTED
Western Asset Emerging Markets
EMD
| $12.4M | 0.02% |
1,208,188
+33,556
| +3% | +$344K |
|
744
Tesla
TSLA
$1.19T
| $12.4M | 0.02% |
808,335
-226,185
| -22% | -$3.46M |
|
745
Hanesbrands
HBI
$2.25B
| $12.4M | 0.02% |
436,867
-40,194
| -8% | -$1.14M |
|
746
Acco Brands
ACCO
$372M
| $12.4M | 0.02% |
1,376,713
+690,025
| +100% | +$6.2M |
|
747
Ametek
AME
$44.4B
| $12.3M | 0.02% |
246,831
-57,795
| -19% | -$2.89M |
|
|
GXP
748
DELISTED
Great Plains Energy Incorporated
GXP
| $12.3M | 0.02% |
381,177
+1,880
| +0.5% | +$60.6K |
|
|
DRE
749
DELISTED
Duke Realty Corp.
DRE
| $12.3M | 0.02% |
544,835
+15,581
| +3% | +$351K |
|
750
Kirby Corp
KEX
$4.91B
| $12.3M | 0.02% |
203,573
+64,467
| +46% | +$3.89M |
|