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 | |
|---|---|---|---|---|---|---|
826
Fortune Brands Innovations
FBIN
$7.05B
| $8.38M | 0.02% |
206,458
-2,499
| -1% | -$101K |
|
827
Zions Bancorporation
ZION
$8.56B
| $8.35M | 0.02% |
303,048
-15,117
| -5% | -$416K |
|
828
Steel Dynamics
STLD
$19.5B
| $8.25M | 0.02% |
479,946
+127,856
| +36% | +$2.2M |
|
829
Pediatrix Medical
MD
$1.44B
| $8.23M | 0.02% |
107,181
-9,867
| -8% | -$758K |
|
830
Coty
COTY
$3.51B
| $8.21M | 0.02% |
303,203
+14,206
| +5% | +$384K |
|
831
Sonoco
SON
$4.54B
| $8.19M | 0.02% |
217,014
+58,382
| +37% | +$2.2M |
|
|
HRC
832
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $8.18M | 0.02% |
157,241
+9,784
| +7% | +$509K |
|
833
Edgewell Personal Care
EPC
$1.01B
| $8.17M | 0.02% |
+100,169
| New | +$8.17M |
|
834
Federal Realty Investment Trust
FRT
$8.67B
| $8.17M | 0.02% |
59,881
+382
| +0.6% | +$52.1K |
|
835
Ryanair
RYAAY
$31.2B
| $8.09M | 0.02% |
251,735
+7,983
| +3% | +$256K |
|
836
Emcor
EME
$28.4B
| $8.07M | 0.02% |
182,296
+17,197
| +10% | +$761K |
|
|
FNFG
837
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $8.05M | 0.02% |
788,708
+140,980
| +22% | +$1.44M |
|
838
Acadia Healthcare
ACHC
$1.94B
| $8.01M | 0.02% |
120,882
-7,564
| -6% | -$501K |
|
839
Tyler Technologies
TYL
$23.6B
| $8M | 0.02% |
53,599
+3,573
| +7% | +$533K |
|
|
MR
840
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $7.98M | 0.02% |
364,786
-10,972
| -3% | -$240K |
|
841
Navient
NAVI
$1.29B
| $7.96M | 0.02% |
708,180
-81,740
| -10% | -$919K |
|
|
CLGX
842
DELISTED
Corelogic, Inc.
CLGX
| $7.89M | 0.02% |
211,870
+81,541
| +63% | +$3.04M |
|
843
Fresenius Medical Care
FMS
$14.6B
| $7.88M | 0.02% |
201,878
-8,257
| -4% | -$322K |
|
844
First Solar
FSLR
$21.9B
| $7.86M | 0.02% |
183,785
+14,706
| +9% | +$629K |
|
845
Kilroy Realty
KRC
$4.98B
| $7.85M | 0.02% |
120,477
-435
| -0.4% | -$28.3K |
|
846
Brinker International
EAT
$6.88B
| $7.83M | 0.02% |
148,644
-6,670
| -4% | -$351K |
|
847
SLM Corp
SLM
$6.01B
| $7.82M | 0.02% |
1,056,932
+88,072
| +9% | +$652K |
|
848
Compass Minerals
CMP
$752M
| $7.82M | 0.02% |
99,761
+55,902
| +127% | +$4.38M |
|
849
Atmos Energy
ATO
$26.3B
| $7.81M | 0.02% |
134,275
+21,984
| +20% | +$1.28M |
|
|
PMM
850
Putnam Managed Municipal Income
PMM
$260M
| $7.81M | 0.02% |
1,092,326
+31,946
| +3% | +$228K |
|