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 | |
|---|---|---|---|---|---|---|
|
B
751
Barrick Mining Corporation
B
$50B
| $20.8M | 0.02% |
+1,519,924
| New | +$20.8M |
|
752
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $20.7M | 0.02% |
2,422,732
+114,714
| +5% | +$981K |
|
753
NatWest
NWG
$58B
| $20.7M | 0.02% |
2,944,741
+436,852
| +17% | +$3.07M |
|
754
Icon
ICLR
$13.5B
| $20.7M | 0.02% |
151,352
+1,003
| +0.7% | +$137K |
|
755
Carlisle Companies
CSL
$16.7B
| $20.7M | 0.02% |
168,467
-7,749
| -4% | -$950K |
|
756
Regency Centers
REG
$13.1B
| $20.6M | 0.02% |
305,875
+9,949
| +3% | +$671K |
|
|
AFB
757
AllianceBernstein National Municipal Income Fund
AFB
$310M
| $20.6M | 0.02% |
1,593,695
+275,923
| +21% | +$3.57M |
|
758
Alexandria Real Estate Equities
ARE
$14.5B
| $20.6M | 0.02% |
144,760
+9,193
| +7% | +$1.31M |
|
759
Stellantis
STLA
$27.6B
| $20.6M | 0.02% |
1,383,956
-114,219
| -8% | -$1.7M |
|
760
Dick's Sporting Goods
DKS
$20.6B
| $20.5M | 0.02% |
556,121
-68,330
| -11% | -$2.52M |
|
761
Oshkosh
OSK
$8.91B
| $20.5M | 0.02% |
272,374
-12,174
| -4% | -$915K |
|
762
Burlington
BURL
$17.8B
| $20.4M | 0.02% |
130,406
+10,757
| +9% | +$1.69M |
|
763
Morningstar
MORN
$10.8B
| $20.4M | 0.02% |
161,842
-6,823
| -4% | -$860K |
|
764
LPL Financial
LPLA
$27.5B
| $20.3M | 0.02% |
291,681
-71,024
| -20% | -$4.95M |
|
765
Tyler Technologies
TYL
$23.9B
| $20.3M | 0.02% |
99,220
+17,775
| +22% | +$3.63M |
|
766
Portland General Electric
POR
$4.62B
| $20.2M | 0.02% |
388,876
-229
| -0.1% | -$11.9K |
|
767
NorthWestern Energy
NWE
$3.47B
| $20.2M | 0.02% |
286,222
+7,451
| +3% | +$525K |
|
768
Deutsche Bank
DB
$71.2B
| $20.1M | 0.02% |
2,477,373
+799,044
| +48% | +$6.49M |
|
769
Jazz Pharmaceuticals
JAZZ
$7.78B
| $20.1M | 0.02% |
140,676
+46,507
| +49% | +$6.65M |
|
|
SIX
770
DELISTED
Six Flags Entertainment Corp.
SIX
| $20.1M | 0.02% |
407,252
-833
| -0.2% | -$41.1K |
|
771
TechnipFMC
FTI
$16.8B
| $20.1M | 0.02% |
1,146,659
+152,668
| +15% | +$2.67M |
|
772
Bank OZK
OZK
$5.89B
| $20.1M | 0.02% |
692,259
+93,681
| +16% | +$2.71M |
|
773
Hawaiian Electric Industries
HE
$2.09B
| $20M | 0.02% |
489,735
+11,836
| +2% | +$483K |
|
774
Vail Resorts
MTN
$5.45B
| $19.9M | 0.02% |
91,740
+20,211
| +28% | +$4.39M |
|
775
EPR Properties
EPR
$4.26B
| $19.9M | 0.02% |
259,120
+5,389
| +2% | +$414K |
|