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 | |
|---|---|---|---|---|---|---|
751
SL Green Realty
SLG
$4.5B
| $12.3M | 0.02% |
130,630
-7,655
| -6% | -$718K |
|
752
Snap-on
SNA
$17.3B
| $12.3M | 0.02% |
78,034
+180
| +0.2% | +$28.3K |
|
753
Texas Roadhouse
TXRH
$11.1B
| $12.2M | 0.02% |
280,292
+93,755
| +50% | +$4.09M |
|
754
Boyd Gaming
BYD
$6.9B
| $12.2M | 0.02% |
590,420
+5,426
| +0.9% | +$112K |
|
755
NETGEAR
NTGR
$842M
| $12.1M | 0.02% |
300,036
+91,921
| +44% | +$3.71M |
|
|
PPS
756
DELISTED
Post Properties
PPS
| $12.1M | 0.02% |
201,829
-13,741
| -6% | -$821K |
|
757
Navient
NAVI
$1.31B
| $12M | 0.02% |
999,626
+216,996
| +28% | +$2.6M |
|
|
WR
758
DELISTED
Westar Energy Inc
WR
| $12M | 0.02% |
241,088
+2,334
| +1% | +$116K |
|
759
ProAssurance
PRA
$1.22B
| $11.9M | 0.02% |
235,894
+15,966
| +7% | +$808K |
|
760
Emcor
EME
$28.6B
| $11.9M | 0.02% |
245,513
+45,156
| +23% | +$2.19M |
|
761
Oshkosh
OSK
$8.88B
| $11.9M | 0.02% |
291,522
-126,152
| -30% | -$5.16M |
|
762
Ashland
ASH
$2.5B
| $11.9M | 0.02% |
221,373
-41,586
| -16% | -$2.24M |
|
|
CAJ
763
DELISTED
Canon, Inc.
CAJ
| $11.9M | 0.02% |
397,449
+61,387
| +18% | +$1.83M |
|
|
BMS
764
DELISTED
Bemis
BMS
| $11.8M | 0.02% |
228,412
+16,755
| +8% | +$868K |
|
|
HPY
765
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $11.8M | 0.02% |
122,449
+22,916
| +23% | +$2.21M |
|
|
ENIA
766
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $11.8M | 0.02% |
1,576,916
+308,259
| +24% | +$2.31M |
|
767
Crown Holdings
CCK
$11.4B
| $11.8M | 0.02% |
237,564
-57,255
| -19% | -$2.84M |
|
768
Brinker International
EAT
$7.07B
| $11.8M | 0.02% |
255,746
+66,465
| +35% | +$3.05M |
|
769
ICICI Bank
IBN
$114B
| $11.6M | 0.02% |
1,788,953
+118,789
| +7% | +$773K |
|
|
VAL
770
DELISTED
Valspar
VAL
| $11.6M | 0.02% |
108,709
-1,398
| -1% | -$150K |
|
|
LXK
771
DELISTED
Lexmark Intl Inc
LXK
| $11.6M | 0.02% |
347,875
+27,250
| +8% | +$911K |
|
772
Royal Bank of Canada
RY
$205B
| $11.6M | 0.02% |
200,934
+32,983
| +20% | +$1.9M |
|
773
World Kinect Corp
WKC
$1.44B
| $11.5M | 0.02% |
237,578
+158,021
| +199% | +$7.68M |
|
774
Murphy USA
MUSA
$7.59B
| $11.5M | 0.02% |
187,747
+19,302
| +11% | +$1.19M |
|
|
LPNT
775
DELISTED
LifePoint Health, Inc.
LPNT
| $11.5M | 0.02% |
166,436
-19,695
| -11% | -$1.36M |
|