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 | |
|---|---|---|---|---|---|---|
851
ENI
E
$52.6B
| $10.1M | 0.02% |
335,358
+39,378
| +13% | +$1.19M |
|
852
Extra Space Storage
EXR
$31.5B
| $10.1M | 0.02% |
108,439
+17,325
| +19% | +$1.62M |
|
|
ETP
853
DELISTED
Energy Transfer Partners, L.P.
ETP
| $10.1M | 0.02% |
403,590
-17,464
| -4% | -$438K |
|
|
HRC
854
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $10.1M | 0.02% |
201,022
+5,748
| +3% | +$289K |
|
855
HDFC Bank
HDB
$180B
| $10.1M | 0.02% |
327,404
-20
| -0% | -$616 |
|
|
SCM
856
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $10.1M | 0.02% |
185,297
+35,001
| +23% | +$1.9M |
|
857
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $10.1M | 0.02% |
1,009,200
-299,894
| -23% | -$2.99M |
|
|
ISBC
858
DELISTED
Investors Bancorp, Inc.
ISBC
| $10M | 0.02% |
862,731
+462,164
| +115% | +$5.38M |
|
859
Monolithic Power Systems
MPWR
$40.2B
| $10M | 0.02% |
157,763
+74,261
| +89% | +$4.73M |
|
860
Spectrum Brands
SPB
$1.3B
| $10M | 0.02% |
91,547
+21,000
| +30% | +$2.29M |
|
861
Oceaneering
OII
$2.45B
| $10M | 0.02% |
300,835
+62,755
| +26% | +$2.09M |
|
862
EPR Properties
EPR
$4.31B
| $9.99M | 0.02% |
150,006
+58,489
| +64% | +$3.9M |
|
863
Aramark
ARMK
$10B
| $9.98M | 0.02% |
417,474
+240,834
| +136% | +$5.76M |
|
864
Allegion
ALLE
$14.6B
| $9.93M | 0.02% |
155,932
-3,778
| -2% | -$241K |
|
|
HZNP
865
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.93M | 0.02% |
599,021
+296,092
| +98% | +$4.91M |
|
866
Fresenius Medical Care
FMS
$14.6B
| $9.92M | 0.02% |
225,136
+15,840
| +8% | +$698K |
|
867
Ryanair
RYAAY
$31.1B
| $9.92M | 0.02% |
288,870
+42,057
| +17% | +$1.44M |
|
868
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $9.92M | 0.02% |
929,240
-187,877
| -17% | -$2M |
|
|
VER
869
DELISTED
VEREIT, Inc.
VER
| $9.91M | 0.02% |
223,452
+46,819
| +27% | +$2.08M |
|
|
CPN
870
DELISTED
Calpine Corporation
CPN
| $9.9M | 0.02% |
652,800
+105,190
| +19% | +$1.6M |
|
|
HA
871
DELISTED
Hawaiian Holdings, Inc.
HA
| $9.89M | 0.02% |
209,670
-3,923
| -2% | -$185K |
|
872
Marriott Vacations Worldwide
VAC
$2.64B
| $9.89M | 0.02% |
146,450
+58,850
| +67% | +$3.97M |
|
873
Dycom Industries
DY
$7.51B
| $9.87M | 0.02% |
152,625
+54,747
| +56% | +$3.54M |
|
874
Middleby
MIDD
$7.03B
| $9.87M | 0.02% |
92,441
+511
| +0.6% | +$54.6K |
|
875
Core Laboratories
CLB
$577M
| $9.86M | 0.02% |
87,740
-7,397
| -8% | -$832K |
|