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 | |
|---|---|---|---|---|---|---|
826
Brookfield
BN
$103B
| $18.2M | 0.02% |
730,116
+120,751
| +20% | +$3.01M |
|
827
Woodward
WWD
$14.4B
| $18M | 0.02% |
189,265
+17,029
| +10% | +$1.62M |
|
828
Genpact
G
$7.56B
| $17.9M | 0.02% |
509,428
-129,520
| -20% | -$4.56M |
|
829
CEMIG Preferred Shares
CIG
$5.84B
| $17.8M | 0.02% |
9,794,898
+940,305
| +11% | +$1.71M |
|
830
Carnival PLC
CUK
$38.8B
| $17.8M | 0.02% |
357,226
-62,736
| -15% | -$3.12M |
|
831
Federal Realty Investment Trust
FRT
$8.79B
| $17.8M | 0.02% |
129,068
+2,050
| +2% | +$283K |
|
832
Gildan
GIL
$8.23B
| $17.8M | 0.02% |
494,441
+7,734
| +2% | +$278K |
|
833
Sun Communities
SUI
$16.4B
| $17.8M | 0.02% |
149,822
+20,229
| +16% | +$2.4M |
|
834
Dell
DELL
$84.3B
| $17.7M | 0.02% |
595,376
+79,460
| +15% | +$2.36M |
|
835
Take-Two Interactive
TTWO
$45.5B
| $17.7M | 0.02% |
187,472
+7,084
| +4% | +$669K |
|
836
Bread Financial
BFH
$2.99B
| $17.7M | 0.02% |
126,681
+28,016
| +28% | +$3.91M |
|
837
Silgan Holdings
SLGN
$4.76B
| $17.6M | 0.02% |
595,633
+55,828
| +10% | +$1.65M |
|
838
Nabors Industries
NBR
$620M
| $17.6M | 0.02% |
102,469
+31,450
| +44% | +$5.41M |
|
839
Columbia Sportswear
COLM
$3.05B
| $17.6M | 0.02% |
168,836
+26,398
| +19% | +$2.75M |
|
840
Super Micro Computer
SMCI
$26.1B
| $17.6M | 0.02% |
8,317,020
-4,539,320
| -35% | -$9.59M |
|
841
Brinker International
EAT
$7.06B
| $17.5M | 0.02% |
393,431
-37,279
| -9% | -$1.65M |
|
842
Nuveen Credit Strategies Income Fund
JQC
$749M
| $17.4M | 0.02% |
2,256,017
-133,084
| -6% | -$1.03M |
|
843
Blackstone
BX
$144B
| $17.4M | 0.02% |
498,277
-18,685
| -4% | -$653K |
|
|
CY
844
DELISTED
Cypress Semiconductor
CY
| $17.3M | 0.02% |
1,160,268
-163,948
| -12% | -$2.45M |
|
845
Nomura Holdings
NMR
$22.1B
| $17.3M | 0.01% |
4,818,751
+1,410,697
| +41% | +$5.06M |
|
846
Twilio
TWLO
$15.8B
| $17.3M | 0.01% |
133,877
+36,724
| +38% | +$4.74M |
|
|
Y
847
DELISTED
Alleghany Corporation
Y
| $17.3M | 0.01% |
28,193
+2,863
| +11% | +$1.75M |
|
848
Old Republic International
ORI
$10.1B
| $17.3M | 0.01% |
824,871
+60,920
| +8% | +$1.27M |
|
|
NATI
849
DELISTED
National Instruments Corp
NATI
| $17.2M | 0.01% |
387,449
+36,175
| +10% | +$1.6M |
|
850
The Ensign Group
ENSG
$9.75B
| $17.2M | 0.01% |
358,876
+41,988
| +13% | +$2.01M |
|