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 | |
|---|---|---|---|---|---|---|
801
Sonoco
SON
$4.65B
| $19.1M | 0.02% |
309,633
+9,781
| +3% | +$602K |
|
802
Qorvo
QRVO
$8.11B
| $19M | 0.02% |
265,374
-6,931
| -3% | -$497K |
|
803
AGNC Investment
AGNC
$10.8B
| $19M | 0.02% |
1,053,893
-183,488
| -15% | -$3.3M |
|
|
MGLN
804
DELISTED
Magellan Health Services, Inc.
MGLN
| $19M | 0.02% |
287,567
+100,981
| +54% | +$6.66M |
|
805
Camden Property Trust
CPT
$11.8B
| $18.9M | 0.02% |
186,227
+25,568
| +16% | +$2.6M |
|
|
HTZ
806
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $18.9M | 0.02% |
1,249,576
+113,506
| +10% | +$1.71M |
|
807
Bunge Global
BG
$16.4B
| $18.8M | 0.02% |
354,168
+1,969
| +0.6% | +$104K |
|
808
Charles River Laboratories
CRL
$7.85B
| $18.7M | 0.02% |
128,800
-2,811
| -2% | -$408K |
|
809
Rollins
ROL
$28.2B
| $18.7M | 0.02% |
673,574
+48,852
| +8% | +$1.36M |
|
|
ORAN
810
DELISTED
Orange
ORAN
| $18.6M | 0.02% |
1,142,655
-240,346
| -17% | -$3.92M |
|
811
Ziff Davis
ZD
$1.55B
| $18.6M | 0.02% |
246,370
+63,574
| +35% | +$4.79M |
|
|
DISCK
812
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $18.5M | 0.02% |
728,759
+88,828
| +14% | +$2.26M |
|
813
ArcelorMittal
MT
$26.7B
| $18.5M | 0.02% |
907,209
+17,804
| +2% | +$363K |
|
814
Ingevity
NGVT
$2.15B
| $18.5M | 0.02% |
175,014
+14,264
| +9% | +$1.51M |
|
815
Pilgrim's Pride
PPC
$10.5B
| $18.5M | 0.02% |
827,767
-10,014
| -1% | -$223K |
|
816
American Financial Group
AFG
$11.7B
| $18.4M | 0.02% |
191,694
-43,835
| -19% | -$4.22M |
|
|
DRE
817
DELISTED
Duke Realty Corp.
DRE
| $18.4M | 0.02% |
602,928
+5,943
| +1% | +$182K |
|
818
Telephone and Data Systems
TDS
$4.52B
| $18.4M | 0.02% |
599,117
-58,613
| -9% | -$1.8M |
|
819
IPG Photonics
IPGP
$3.5B
| $18.4M | 0.02% |
121,281
+618
| +0.5% | +$93.8K |
|
|
MFGP
820
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $18.4M | 0.02% |
589,637
+69,478
| +13% | +$2.17M |
|
|
PC
821
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $18.3M | 0.02% |
2,109,654
+4,912
| +0.2% | +$42.6K |
|
|
RP
822
DELISTED
RealPage, Inc.
RP
| $18.3M | 0.02% |
301,305
+161,841
| +116% | +$9.82M |
|
823
Wipro
WIT
$29B
| $18.3M | 0.02% |
9,181,394
+625,047
| +7% | +$1.24M |
|
824
Travel + Leisure Co
TNL
$4.11B
| $18.2M | 0.02% |
450,529
+21,047
| +5% | +$852K |
|
|
QVCGA
825
QVC Group, Inc. Series A Common Stock
QVCGA
$88.1M
| $18.2M | 0.02% |
23,510
-4,128
| -15% | -$3.2M |
|