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 | |
|---|---|---|---|---|---|---|
726
Jones Lang LaSalle
JLL
$15B
| $21.8M | 0.02% |
141,207
+4,909
| +4% | +$757K |
|
727
Sensata Technologies
ST
$4.66B
| $21.7M | 0.02% |
481,432
+107,092
| +29% | +$4.82M |
|
|
AKZOY
728
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $21.7M | 0.02% |
733,398
-132,604
| -15% | -$3.92M |
|
729
Steel Dynamics
STLD
$19.9B
| $21.6M | 0.02% |
612,434
+16,455
| +3% | +$580K |
|
730
Hasbro
HAS
$11.1B
| $21.6M | 0.02% |
253,972
-16,251
| -6% | -$1.38M |
|
731
Thomson Reuters
TRI
$77.8B
| $21.6M | 0.02% |
351,312
-1,945
| -0.6% | -$119K |
|
732
Avnet
AVT
$4.49B
| $21.6M | 0.02% |
496,998
+20,222
| +4% | +$877K |
|
|
AIV
733
Aimco
AIV
$1.08B
| $21.5M | 0.02% |
3,216,238
+144,424
| +5% | +$968K |
|
734
Navient
NAVI
$1.3B
| $21.5M | 0.02% |
1,856,631
-232,915
| -11% | -$2.69M |
|
735
Allison Transmission
ALSN
$7.54B
| $21.4M | 0.02% |
476,534
+2,805
| +0.6% | +$126K |
|
736
Allegion
ALLE
$15.2B
| $21.4M | 0.02% |
235,410
+26,352
| +13% | +$2.39M |
|
737
UGI
UGI
$7.43B
| $21.3M | 0.02% |
385,211
+25,981
| +7% | +$1.44M |
|
738
Ambev
ABEV
$35.6B
| $21.3M | 0.02% |
4,961,843
+302,617
| +6% | +$1.3M |
|
739
Bio-Techne
TECH
$8.13B
| $21.3M | 0.02% |
429,188
-21,020
| -5% | -$1.04M |
|
740
Viatris
VTRS
$12B
| $21.3M | 0.02% |
750,541
+119,174
| +19% | +$3.38M |
|
|
HDS
741
DELISTED
HD Supply Holdings, Inc.
HDS
| $21.3M | 0.02% |
490,608
+267,471
| +120% | +$11.6M |
|
742
Tenet Healthcare
THC
$17.1B
| $21.2M | 0.02% |
736,389
-105,948
| -13% | -$3.06M |
|
743
Perrigo
PRGO
$3.07B
| $21.2M | 0.02% |
439,191
+261,266
| +147% | +$12.6M |
|
744
Cheniere Energy
LNG
$52B
| $21.1M | 0.02% |
308,948
+11,083
| +4% | +$758K |
|
745
DexCom
DXCM
$29.9B
| $21.1M | 0.02% |
707,112
-100,072
| -12% | -$2.98M |
|
746
MGM Resorts International
MGM
$9.68B
| $21M | 0.02% |
816,990
-7,947
| -1% | -$204K |
|
747
Euronet Worldwide
EEFT
$3.58B
| $21M | 0.02% |
146,990
+24,862
| +20% | +$3.55M |
|
748
SEI Investments
SEIC
$10.8B
| $20.9M | 0.02% |
400,492
+18,746
| +5% | +$979K |
|
749
Under Armour
UAA
$2.14B
| $20.9M | 0.02% |
988,645
+5,181
| +0.5% | +$110K |
|
750
Chemed
CHE
$6.63B
| $20.8M | 0.02% |
65,127
-969
| -1% | -$310K |
|