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 | |
|---|---|---|---|---|---|---|
751
Highwoods Properties
HIW
$3.49B
| $10.8M | 0.02% |
248,061
+60,001
| +32% | +$2.62M |
|
752
Portland General Electric
POR
$4.65B
| $10.8M | 0.02% |
295,738
+2,223
| +0.8% | +$80.9K |
|
|
CBL
753
DELISTED
CBL& Associates Properties, Inc.
CBL
| $10.8M | 0.02% |
869,523
+642,755
| +283% | +$7.95M |
|
|
DCM
754
DELISTED
NTT DOCOMO, Inc.
DCM
| $10.8M | 0.02% |
524,418
+27
| +0% | +$554 |
|
755
AXIS Capital
AXS
$7.76B
| $10.7M | 0.02% |
190,548
+63,663
| +50% | +$3.58M |
|
756
Booz Allen Hamilton
BAH
$12.8B
| $10.7M | 0.02% |
346,843
+67,529
| +24% | +$2.08M |
|
757
ProAssurance
PRA
$1.22B
| $10.7M | 0.02% |
219,928
+105,462
| +92% | +$5.12M |
|
758
Garmin
GRMN
$46.4B
| $10.6M | 0.02% |
285,575
+15,027
| +6% | +$559K |
|
759
RH
RH
$4.27B
| $10.6M | 0.02% |
132,990
-61,551
| -32% | -$4.89M |
|
760
Ericsson
ERIC
$26.8B
| $10.5M | 0.02% |
1,096,628
+112,683
| +11% | +$1.08M |
|
761
Allegion
ALLE
$15.2B
| $10.5M | 0.02% |
159,710
+2,632
| +2% | +$174K |
|
|
PDCO
762
DELISTED
Patterson Companies, Inc.
PDCO
| $10.5M | 0.02% |
231,712
+11,908
| +5% | +$538K |
|
763
Hanover Insurance
THG
$6.51B
| $10.4M | 0.02% |
128,402
+8,575
| +7% | +$697K |
|
764
PENN Entertainment
PENN
$2.92B
| $10.4M | 0.02% |
651,283
+45,703
| +8% | +$732K |
|
765
Coterra Energy
CTRA
$18.6B
| $10.4M | 0.02% |
589,579
+4,281
| +0.7% | +$75.7K |
|
766
Transocean
RIG
$3.07B
| $10.4M | 0.02% |
842,280
-12,838
| -2% | -$159K |
|
|
DNB
767
DELISTED
Dun & Bradstreet
DNB
| $10.4M | 0.02% |
100,233
+3,329
| +3% | +$346K |
|
|
LXK
768
DELISTED
Lexmark Intl Inc
LXK
| $10.4M | 0.02% |
320,625
-14,930
| -4% | -$484K |
|
|
FNFG
769
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $10.4M | 0.02% |
957,840
+169,132
| +21% | +$1.84M |
|
770
Telecom Argentina
TEO
$3.2B
| $10.4M | 0.02% |
645,762
-217,358
| -25% | -$3.49M |
|
771
Gentex
GNTX
$6.24B
| $10.4M | 0.02% |
648,010
+9,561
| +1% | +$153K |
|
772
RELX
RELX
$84.6B
| $10.4M | 0.02% |
581,039
+6,642
| +1% | +$118K |
|
|
GXP
773
DELISTED
Great Plains Energy Incorporated
GXP
| $10.4M | 0.02% |
379,297
+10,912
| +3% | +$298K |
|
774
Core Laboratories
CLB
$594M
| $10.3M | 0.02% |
95,137
+2,763
| +3% | +$300K |
|
|
ABB
775
DELISTED
ABB Ltd.
ABB
| $10.3M | 0.02% |
583,478
+75,923
| +15% | +$1.35M |
|