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 | |
|---|---|---|---|---|---|---|
776
Gartner
IT
$17.6B
| $9.29M | 0.02% |
110,677
+18,163
| +20% | +$1.52M |
|
|
RAD
777
DELISTED
Rite Aid Corporation
RAD
| $9.29M | 0.02% |
76,486
-455
| -0.6% | -$55.2K |
|
778
Ralph Lauren
RL
$18.9B
| $9.28M | 0.02% |
78,492
+12,453
| +19% | +$1.47M |
|
779
Core Laboratories
CLB
$577M
| $9.22M | 0.02% |
92,374
-16,761
| -15% | -$1.67M |
|
|
DISH
780
DELISTED
DISH Network Corp.
DISH
| $9.22M | 0.02% |
158,012
-25,367
| -14% | -$1.48M |
|
781
Sony
SONY
$171B
| $9.21M | 0.02% |
1,878,570
-54,180
| -3% | -$265K |
|
|
CAJ
782
DELISTED
Canon, Inc.
CAJ
| $9.2M | 0.02% |
317,495
+67,219
| +27% | +$1.95M |
|
783
Telefônica Brasil
VIV
$19.7B
| $9.14M | 0.02% |
1,001,141
+120,736
| +14% | +$1.1M |
|
784
Centene
CNC
$15.4B
| $9.06M | 0.02% |
334,094
-22,406
| -6% | -$608K |
|
785
Allegion
ALLE
$14.6B
| $9.06M | 0.02% |
157,078
+4,372
| +3% | +$252K |
|
786
Realty Income
O
$54.4B
| $9.05M | 0.02% |
196,966
+15,875
| +9% | +$729K |
|
787
Thomson Reuters
TRI
$76.8B
| $9.04M | 0.02% |
196,556
+36,920
| +23% | +$1.7M |
|
788
American Eagle Outfitters
AEO
$3.34B
| $9.03M | 0.02% |
577,406
+46,088
| +9% | +$720K |
|
789
Celanese
CE
$4.84B
| $9.02M | 0.02% |
152,492
+20,227
| +15% | +$1.2M |
|
790
Icon
ICLR
$12.9B
| $9M | 0.02% |
126,838
-15,564
| -11% | -$1.1M |
|
791
Sociedad Química y Minera de Chile
SQM
$12B
| $8.99M | 0.02% |
634,860
-436
| -0.1% | -$6.17K |
|
|
ABB
792
DELISTED
ABB Ltd.
ABB
| $8.97M | 0.02% |
507,555
-16,998
| -3% | -$300K |
|
|
CY
793
DELISTED
Cypress Semiconductor
CY
| $8.97M | 0.02% |
1,052,378
-119,198
| -10% | -$1.02M |
|
|
MFA
794
MFA Financial
MFA
$1.05B
| $8.97M | 0.02% |
329,110
-11,076
| -3% | -$302K |
|
795
OGE Energy
OGE
$8.85B
| $8.96M | 0.02% |
327,404
+24,280
| +8% | +$664K |
|
796
UDR
UDR
$12.7B
| $8.92M | 0.02% |
258,650
-622
| -0.2% | -$21.4K |
|
797
Middleby
MIDD
$6.99B
| $8.89M | 0.02% |
84,538
+18,175
| +27% | +$1.91M |
|
|
Y
798
DELISTED
Alleghany Corporation
Y
| $8.89M | 0.02% |
18,997
+2,705
| +17% | +$1.27M |
|
799
Boyd Gaming
BYD
$6.84B
| $8.89M | 0.02% |
545,272
+93,208
| +21% | +$1.52M |
|
800
Louisiana-Pacific
LPX
$6.64B
| $8.89M | 0.02% |
624,153
+495,463
| +385% | +$7.06M |
|