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 | |
|---|---|---|---|---|---|---|
|
DISCA
801
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $10.9M | 0.02% |
381,297
+82,233
| +27% | +$2.35M |
|
|
FUJI
802
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $10.9M | 0.02% |
276,619
+45,331
| +20% | +$1.79M |
|
|
BEAV
803
DELISTED
B/E Aerospace Inc
BEAV
| $10.9M | 0.02% |
236,140
+77,831
| +49% | +$3.59M |
|
804
RELX
RELX
$82.4B
| $10.9M | 0.02% |
579,333
-1,706
| -0.3% | -$32.1K |
|
805
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $10.9M | 0.02% |
1,162,460
+216,805
| +23% | +$2.03M |
|
806
Maximus
MMS
$4.94B
| $10.8M | 0.02% |
205,960
+126,345
| +159% | +$6.65M |
|
807
Western Alliance Bancorporation
WAL
$9.8B
| $10.8M | 0.02% |
324,108
+172,034
| +113% | +$5.74M |
|
808
AptarGroup
ATR
$8.98B
| $10.8M | 0.02% |
137,516
+8,140
| +6% | +$638K |
|
809
Booz Allen Hamilton
BAH
$12.6B
| $10.8M | 0.02% |
356,109
+9,266
| +3% | +$281K |
|
|
ULTI
810
DELISTED
Ultimate Software Group Inc
ULTI
| $10.8M | 0.02% |
55,617
+9,897
| +22% | +$1.92M |
|
811
Align Technology
ALGN
$9.64B
| $10.7M | 0.02% |
147,868
+42,498
| +40% | +$3.09M |
|
812
Pultegroup
PHM
$26.7B
| $10.7M | 0.02% |
571,753
+31,941
| +6% | +$598K |
|
|
CRZO
813
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $10.7M | 0.02% |
344,779
+227,656
| +194% | +$7.04M |
|
814
SLM Corp
SLM
$6.01B
| $10.7M | 0.02% |
1,675,243
+271,778
| +19% | +$1.73M |
|
815
Icon
ICLR
$12.9B
| $10.7M | 0.02% |
141,869
+14,256
| +11% | +$1.07M |
|
816
F5
FFIV
$18.8B
| $10.7M | 0.02% |
100,645
+5,276
| +6% | +$558K |
|
817
Telefonica
TEF
$29.9B
| $10.6M | 0.02% |
1,228,112
+351,853
| +40% | +$3.04M |
|
818
Old Republic International
ORI
$9.92B
| $10.6M | 0.02% |
579,751
+219,609
| +61% | +$4.01M |
|
|
ABMD
819
DELISTED
Abiomed Inc
ABMD
| $10.6M | 0.02% |
111,765
+60,830
| +119% | +$5.77M |
|
|
SDX
820
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
| $10.6M | 0.02% |
488,621
+65,843
| +16% | +$1.43M |
|
|
CS
821
DELISTED
Credit Suisse Group
CS
| $10.6M | 0.02% |
748,208
-157,198
| -17% | -$2.22M |
|
|
ENH
822
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $10.6M | 0.02% |
161,708
+15,104
| +10% | +$987K |
|
823
Casey's General Stores
CASY
$20B
| $10.6M | 0.02% |
93,114
+16,129
| +21% | +$1.83M |
|
|
CBL
824
DELISTED
CBL& Associates Properties, Inc.
CBL
| $10.5M | 0.02% |
885,324
+15,801
| +2% | +$188K |
|
825
Canadian Pacific Kansas City
CP
$68.4B
| $10.5M | 0.02% |
396,945
+2,470
| +0.6% | +$65.5K |
|