PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
-6.57%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$51.3B
AUM Growth
+$101M
(+0.2%)
Cap. Flow
+$3.95B
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
4,094
New
121
Increased
1,836
Reduced
1,289
Closed
833
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$524M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$151M |
| 3 |
Meta Platforms (Facebook)
META
|
+$111M |
| 4 |
Visa
V
|
+$100M |
| 5 |
JPMorgan Chase
JPM
|
+$96.9M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$131M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$91.1M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$76.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$62.9M |
| 5 |
Medtronic
MDT
|
+$45M |
Sector Composition
| 1 | Financials | 14.87% |
| 2 | Healthcare | 13.45% |
| 3 | Technology | 12.94% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ERC
751
Allspring Multi-Sector Income Fund
ERC
$272M
| $9.94M | 0.02% |
876,141
+15,578
| +2% | +$177K |
|
|
OVTI
752
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $9.92M | 0.02% |
377,638
+162,011
| +75% | +$4.25M |
|
753
Gentex
GNTX
$6.16B
| $9.9M | 0.02% |
638,449
+53,622
| +9% | +$831K |
|
754
Polaris
PII
$3.3B
| $9.82M | 0.02% |
81,934
+15,397
| +23% | +$1.85M |
|
755
KKR & Co
KKR
$124B
| $9.79M | 0.02% |
583,607
+451,030
| +340% | +$7.57M |
|
756
Blackbaud
BLKB
$3.33B
| $9.78M | 0.02% |
174,288
-20,443
| -10% | -$1.15M |
|
|
WBC
757
DELISTED
WABCO HOLDINGS INC.
WBC
| $9.73M | 0.02% |
92,838
+21,517
| +30% | +$2.26M |
|
|
LXK
758
DELISTED
Lexmark Intl Inc
LXK
| $9.72M | 0.02% |
335,555
+4,095
| +1% | +$119K |
|
759
Garmin
GRMN
$45.5B
| $9.71M | 0.02% |
270,548
+44,984
| +20% | +$1.61M |
|
|
EVV
760
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $9.67M | 0.02% |
762,470
-62,021
| -8% | -$786K |
|
761
Stellantis
STLA
$25.2B
| $9.65M | 0.02% |
1,119,889
-107,975
| -9% | -$930K |
|
762
TFS Financial
TFSL
$3.76B
| $9.62M | 0.02% |
557,941
+191,376
| +52% | +$3.3M |
|
763
Ericsson
ERIC
$26.5B
| $9.62M | 0.02% |
983,945
+149,171
| +18% | +$1.46M |
|
|
CEO
764
DELISTED
CNOOC Limited
CEO
| $9.58M | 0.02% |
92,905
+13,188
| +17% | +$1.36M |
|
|
FSL
765
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $9.58M | 0.02% |
261,766
-18,443
| -7% | -$675K |
|
|
LVNTA
766
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $9.57M | 0.02% |
237,127
-3,719
| -2% | -$150K |
|
|
SVC
767
Service Properties Trust
SVC
$471M
| $9.56M | 0.02% |
376,182
+51,714
| +16% | +$1.31M |
|
|
PDCO
768
DELISTED
Patterson Companies, Inc.
PDCO
| $9.51M | 0.02% |
219,804
+318
| +0.1% | +$13.8K |
|
769
Fluor
FLR
$6.67B
| $9.47M | 0.02% |
223,684
-71,826
| -24% | -$3.04M |
|
770
First Horizon
FHN
$11.6B
| $9.44M | 0.02% |
665,953
+65,138
| +11% | +$924K |
|
771
Viatris
VTRS
$12B
| $9.42M | 0.02% |
234,088
-242,307
| -51% | -$9.75M |
|
772
KT
KT
$9.5B
| $9.33M | 0.02% |
714,107
+107,819
| +18% | +$1.41M |
|
|
ESV
773
DELISTED
Ensco Rowan plc
ESV
| $9.33M | 0.02% |
165,638
+95,376
| +136% | +$5.37M |
|
774
Hanover Insurance
THG
$6.35B
| $9.31M | 0.02% |
119,827
-17,603
| -13% | -$1.37M |
|
775
ENI
E
$52.9B
| $9.29M | 0.02% |
296,107
+5,836
| +2% | +$183K |
|