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 | |
|---|---|---|---|---|---|---|
776
Jones Lang LaSalle
JLL
$14.9B
| $11.5M | 0.02% |
98,217
-8,799
| -8% | -$1.03M |
|
777
Ericsson
ERIC
$26.8B
| $11.5M | 0.02% |
1,146,761
+50,133
| +5% | +$503K |
|
778
iShares MSCI South Korea ETF
EWY
$5.47B
| $11.4M | 0.02% |
216,657
+35,993
| +20% | +$1.9M |
|
779
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $11.4M | 0.02% |
142,873
| – | – |
|
780
AXIS Capital
AXS
$7.76B
| $11.4M | 0.02% |
204,907
+14,359
| +8% | +$796K |
|
781
iShares MSCI India ETF
INDA
$9.4B
| $11.3M | 0.02% |
415,499
+403,716
| +3,426% | +$10.9M |
|
782
OSI Systems
OSIS
$4.03B
| $11.3M | 0.02% |
171,910
+91,814
| +115% | +$6.01M |
|
783
Spirit AeroSystems
SPR
$4.61B
| $11.2M | 0.02% |
247,955
+49,111
| +25% | +$2.23M |
|
|
PMM
784
Putnam Managed Municipal Income
PMM
$262M
| $11.2M | 0.02% |
1,468,216
+208,132
| +17% | +$1.59M |
|
785
Bruker
BRKR
$4.87B
| $11.2M | 0.02% |
400,617
+69,993
| +21% | +$1.96M |
|
786
Autoliv
ALV
$9.8B
| $11.2M | 0.02% |
131,330
-87,392
| -40% | -$7.46M |
|
787
Spire
SR
$4.5B
| $11.2M | 0.02% |
165,373
+80,488
| +95% | +$5.45M |
|
|
CPL
788
DELISTED
CPFL Energia S.A.
CPL
| $11.2M | 0.02% |
1,053,434
+343,353
| +48% | +$3.65M |
|
789
Alibaba
BABA
$371B
| $11.2M | 0.02% |
141,562
+20,408
| +17% | +$1.61M |
|
|
LM
790
DELISTED
Legg Mason, Inc.
LM
| $11.2M | 0.02% |
322,601
+73,859
| +30% | +$2.56M |
|
791
Mohawk Industries
MHK
$8.68B
| $11.2M | 0.02% |
58,415
-1,674
| -3% | -$320K |
|
792
Telecom Argentina
TEO
$3.2B
| $11.1M | 0.02% |
623,181
-22,581
| -3% | -$404K |
|
|
DASTY
793
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $11.1M | 0.02% |
140,974
+5,012
| +4% | +$396K |
|
794
Ally Financial
ALLY
$13B
| $11.1M | 0.02% |
593,961
+85,663
| +17% | +$1.6M |
|
795
Sony
SONY
$174B
| $11.1M | 0.02% |
2,159,610
+242,955
| +13% | +$1.25M |
|
796
Charles River Laboratories
CRL
$7.86B
| $11.1M | 0.02% |
146,192
-29,374
| -17% | -$2.23M |
|
797
Honda
HMC
$44.3B
| $11.1M | 0.02% |
404,954
-99,969
| -20% | -$2.73M |
|
798
Pool Corp
POOL
$12.3B
| $11M | 0.02% |
125,355
+66,316
| +112% | +$5.82M |
|
|
PDCO
799
DELISTED
Patterson Companies, Inc.
PDCO
| $11M | 0.02% |
236,139
+4,427
| +2% | +$206K |
|
|
JAH
800
DELISTED
JARDEN CORPORATION
JAH
| $11M | 0.02% |
185,911
+20,234
| +12% | +$1.19M |
|