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 | |
|---|---|---|---|---|---|---|
801
Helmerich & Payne
HP
$2.07B
| $8.89M | 0.02% |
188,040
-25,812
| -12% | -$1.22M |
|
802
PVH
PVH
$3.93B
| $8.88M | 0.02% |
87,129
-3,584
| -4% | -$365K |
|
|
ENH
803
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $8.87M | 0.02% |
145,277
+37,863
| +35% | +$2.31M |
|
804
Digital Realty Trust
DLR
$59.3B
| $8.86M | 0.02% |
135,684
-4,111
| -3% | -$269K |
|
|
DCM
805
DELISTED
NTT DOCOMO, Inc.
DCM
| $8.85M | 0.02% |
524,391
+72,153
| +16% | +$1.22M |
|
806
International Flavors & Fragrances
IFF
$16.5B
| $8.85M | 0.02% |
85,666
-2,249
| -3% | -$232K |
|
|
SYT
807
DELISTED
Syngenta Ag
SYT
| $8.76M | 0.02% |
137,340
+2,503
| +2% | +$160K |
|
808
Sally Beauty Holdings
SBH
$1.45B
| $8.74M | 0.02% |
367,900
-176,553
| -32% | -$4.19M |
|
809
Murphy USA
MUSA
$7.26B
| $8.74M | 0.02% |
158,961
+29,775
| +23% | +$1.64M |
|
810
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $8.73M | 0.02% |
970,997
+16,639
| +2% | +$150K |
|
|
WR
811
DELISTED
Westar Energy Inc
WR
| $8.72M | 0.02% |
226,817
+38,561
| +20% | +$1.48M |
|
|
JAH
812
DELISTED
JARDEN CORPORATION
JAH
| $8.69M | 0.02% |
177,774
+18,731
| +12% | +$916K |
|
813
Kirby Corp
KEX
$4.85B
| $8.66M | 0.02% |
139,810
-7,580
| -5% | -$470K |
|
|
RDS.B
814
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.66M | 0.02% |
182,410
-58,627
| -24% | -$2.78M |
|
815
Jazz Pharmaceuticals
JAZZ
$7.7B
| $8.64M | 0.02% |
65,078
-14,191
| -18% | -$1.88M |
|
816
Spirit AeroSystems
SPR
$4.76B
| $8.57M | 0.02% |
177,199
-43,124
| -20% | -$2.08M |
|
|
TMH
817
DELISTED
Team Health Holdings Inc
TMH
| $8.55M | 0.02% |
158,165
+12,095
| +8% | +$654K |
|
818
Herc Holdings
HRI
$4.43B
| $8.54M | 0.02% |
170,058
+36,741
| +28% | +$1.84M |
|
|
DRE
819
DELISTED
Duke Realty Corp.
DRE
| $8.51M | 0.02% |
446,752
+33,157
| +8% | +$632K |
|
820
Smith & Nephew
SNN
$16.5B
| $8.49M | 0.02% |
242,622
+7,399
| +3% | +$259K |
|
821
Kaiser Aluminum
KALU
$1.22B
| $8.45M | 0.02% |
105,263
+36,605
| +53% | +$2.94M |
|
|
DST
822
DELISTED
DST Systems Inc.
DST
| $8.43M | 0.02% |
160,266
-29,174
| -15% | -$1.53M |
|
823
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $8.41M | 0.02% |
603,468
-33,856
| -5% | -$472K |
|
824
Dr. Reddy's Laboratories
RDY
$12.1B
| $8.39M | 0.02% |
656,170
-91,320
| -12% | -$1.17M |
|
|
HSNI
825
DELISTED
HSN, Inc.
HSNI
| $8.38M | 0.02% |
146,422
-7,918
| -5% | -$453K |
|