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 | |
|---|---|---|---|---|---|---|
|
SC
776
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $19.9M | 0.02% |
941,877
-451,921
| -32% | -$9.55M |
|
777
Ryder
R
$7.7B
| $19.9M | 0.02% |
321,041
+38,386
| +14% | +$2.38M |
|
|
SDX
778
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
| $19.9M | 0.02% |
903,118
-411
| -0% | -$9.04K |
|
779
Amdocs
DOX
$9.29B
| $19.8M | 0.02% |
366,187
-100,601
| -22% | -$5.44M |
|
780
Paycom
PAYC
$12.8B
| $19.8M | 0.02% |
104,747
+5,271
| +5% | +$997K |
|
|
XYZ
781
Block, Inc.
XYZ
$45.4B
| $19.8M | 0.02% |
263,697
+48,140
| +22% | +$3.61M |
|
782
Fidelity National Financial
FNF
$16.5B
| $19.7M | 0.02% |
559,467
-3,250
| -0.6% | -$114K |
|
|
MNK
783
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $19.6M | 0.02% |
901,863
+103,816
| +13% | +$2.26M |
|
784
United Therapeutics
UTHR
$18.1B
| $19.6M | 0.02% |
167,016
-4,667
| -3% | -$548K |
|
785
Fair Isaac
FICO
$37.9B
| $19.6M | 0.02% |
72,067
+2,329
| +3% | +$633K |
|
|
AAWW
786
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $19.5M | 0.02% |
386,407
-60,287
| -13% | -$3.05M |
|
|
HZNP
787
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $19.4M | 0.02% |
735,594
+40,959
| +6% | +$1.08M |
|
788
Goodyear
GT
$2.42B
| $19.4M | 0.02% |
1,069,992
-275,104
| -20% | -$4.99M |
|
789
Veeva Systems
VEEV
$46B
| $19.4M | 0.02% |
152,977
+20,954
| +16% | +$2.66M |
|
|
BT
790
DELISTED
BT Group plc (ADR)
BT
| $19.3M | 0.02% |
1,305,478
-104,385
| -7% | -$1.54M |
|
791
KB Financial Group
KB
$30.7B
| $19.3M | 0.02% |
519,577
+617
| +0.1% | +$22.9K |
|
792
Steris
STE
$24.7B
| $19.2M | 0.02% |
150,207
+9,545
| +7% | +$1.22M |
|
793
Teradata
TDC
$2.01B
| $19.2M | 0.02% |
440,342
+32,979
| +8% | +$1.44M |
|
|
GWR
794
DELISTED
Genesee & Wyoming Inc.
GWR
| $19.2M | 0.02% |
220,259
-28,997
| -12% | -$2.53M |
|
795
Fluor
FLR
$6.65B
| $19.2M | 0.02% |
521,534
+56,106
| +12% | +$2.06M |
|
|
CHK
796
DELISTED
Chesapeake Energy Corporation
CHK
| $19.2M | 0.02% |
30,925
+3,244
| +12% | +$2.01M |
|
797
Five Below
FIVE
$8.07B
| $19.2M | 0.02% |
154,159
-26,883
| -15% | -$3.34M |
|
|
EQC
798
DELISTED
Equity Commonwealth
EQC
| $19.2M | 0.02% |
585,844
+238,807
| +69% | +$7.81M |
|
|
AVK
799
Advent Convertible and Income Fund
AVK
$558M
| $19.1M | 0.02% |
1,331,483
+59,504
| +5% | +$855K |
|
800
Ashland
ASH
$2.46B
| $19.1M | 0.02% |
244,539
+11,996
| +5% | +$937K |
|