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 | |
|---|---|---|---|---|---|---|
|
AWH
851
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $7.8M | 0.02% |
204,246
-115,110
| -36% | -$4.39M |
|
|
HCF
852
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| $7.79M | 0.02% |
1,361,222
-66,472
| -5% | -$380K |
|
|
VAL
853
DELISTED
Valspar
VAL
| $7.76M | 0.02% |
107,979
+3,483
| +3% | +$250K |
|
|
TEN
854
Tsakos Energy Navigation Ltd.
TEN
$648M
| $7.75M | 0.02% |
190,724
-6,137
| -3% | -$249K |
|
855
Service Corp International
SCI
$11B
| $7.75M | 0.02% |
285,863
-11,998
| -4% | -$325K |
|
|
SBNY
856
DELISTED
Signature Bank
SBNY
| $7.74M | 0.02% |
56,298
+6,313
| +13% | +$868K |
|
857
AutoNation
AN
$8.42B
| $7.73M | 0.02% |
132,939
+7,588
| +6% | +$441K |
|
|
CPN
858
DELISTED
Calpine Corporation
CPN
| $7.73M | 0.02% |
529,612
-7,074
| -1% | -$103K |
|
859
Alexandria Real Estate Equities
ARE
$14.3B
| $7.73M | 0.02% |
91,232
+1,263
| +1% | +$107K |
|
860
Petrobras
PBR
$82.2B
| $7.73M | 0.02% |
1,775,825
-241,845
| -12% | -$1.05M |
|
861
Packaging Corp of America
PKG
$19.2B
| $7.72M | 0.02% |
128,282
-53,363
| -29% | -$3.21M |
|
|
HDS
862
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.71M | 0.02% |
269,456
+16,437
| +6% | +$470K |
|
|
AHL
863
DELISTED
ASPEN Insurance Holding Limited
AHL
| $7.7M | 0.02% |
165,590
+102,684
| +163% | +$4.77M |
|
864
AptarGroup
ATR
$8.98B
| $7.65M | 0.01% |
116,041
+12,423
| +12% | +$819K |
|
865
Vanguard Total Bond Market
BND
$135B
| $7.65M | 0.01% |
93,420
-2,984
| -3% | -$244K |
|
866
Dycom Industries
DY
$7.51B
| $7.65M | 0.01% |
105,688
-4,189
| -4% | -$303K |
|
867
Ulta Beauty
ULTA
$23.1B
| $7.65M | 0.01% |
46,800
-1,383
| -3% | -$226K |
|
868
Spectrum Brands
SPB
$1.3B
| $7.62M | 0.01% |
83,311
-894
| -1% | -$81.8K |
|
869
CDW
CDW
$22.4B
| $7.61M | 0.01% |
186,270
+107,925
| +138% | +$4.41M |
|
|
EXPR
870
DELISTED
Express, Inc.
EXPR
| $7.61M | 0.01% |
21,284
+5,690
| +36% | +$2.03M |
|
871
Nokia
NOK
$24.6B
| $7.59M | 0.01% |
1,119,874
+84,235
| +8% | +$571K |
|
872
Avista
AVA
$2.94B
| $7.56M | 0.01% |
227,397
+32,972
| +17% | +$1.1M |
|
|
BEAV
873
DELISTED
B/E Aerospace Inc
BEAV
| $7.54M | 0.01% |
171,803
-14,984
| -8% | -$658K |
|
|
ISIL
874
DELISTED
Intersil Corp
ISIL
| $7.53M | 0.01% |
643,937
+87,383
| +16% | +$1.02M |
|
875
Las Vegas Sands
LVS
$37.4B
| $7.51M | 0.01% |
197,829
-45,413
| -19% | -$1.72M |
|