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 | |
|---|---|---|---|---|---|---|
851
CGI
GIB
$21B
| $17.2M | 0.01% |
249,830
+24,459
| +11% | +$1.68M |
|
|
CEO
852
DELISTED
CNOOC Limited
CEO
| $17.1M | 0.01% |
92,266
+5,683
| +7% | +$1.06M |
|
853
Alaska Air
ALK
$7.36B
| $17.1M | 0.01% |
304,461
-98,657
| -24% | -$5.54M |
|
854
Leggett & Platt
LEG
$1.34B
| $17M | 0.01% |
403,457
+2,871
| +0.7% | +$121K |
|
855
Vornado Realty Trust
VNO
$8.07B
| $16.9M | 0.01% |
250,543
+6,157
| +3% | +$415K |
|
856
Canadian Imperial Bank of Commerce
CM
$73.9B
| $16.9M | 0.01% |
426,934
+29,732
| +7% | +$1.18M |
|
857
Teradyne
TER
$18.4B
| $16.9M | 0.01% |
423,175
-6,550
| -2% | -$261K |
|
858
MDU Resources
MDU
$3.35B
| $16.8M | 0.01% |
1,714,767
+230,941
| +16% | +$2.27M |
|
859
EPAM Systems
EPAM
$8.79B
| $16.8M | 0.01% |
99,336
+21,172
| +27% | +$3.58M |
|
860
Invesco Value Municipal Income Trust
IIM
$585M
| $16.8M | 0.01% |
1,163,786
+293,607
| +34% | +$4.23M |
|
861
Iridium Communications
IRDM
$1.95B
| $16.8M | 0.01% |
634,233
+55,962
| +10% | +$1.48M |
|
862
Pool Corp
POOL
$12.3B
| $16.7M | 0.01% |
101,183
+7,151
| +8% | +$1.18M |
|
863
Hexcel
HXL
$4.98B
| $16.7M | 0.01% |
240,804
-7,818
| -3% | -$541K |
|
864
Flowserve
FLS
$7.41B
| $16.7M | 0.01% |
368,895
-7,312
| -2% | -$330K |
|
865
Korea Electric Power
KEP
$17.6B
| $16.6M | 0.01% |
1,279,399
+120,052
| +10% | +$1.56M |
|
866
Campbell Soup
CPB
$10.1B
| $16.6M | 0.01% |
436,469
-332,670
| -43% | -$12.7M |
|
|
BPL
867
DELISTED
Buckeye Partners, L.P.
BPL
| $16.6M | 0.01% |
489,128
+133,276
| +37% | +$4.53M |
|
|
NGHC
868
DELISTED
National General Holdings Corp
NGHC
| $16.6M | 0.01% |
698,326
-157,146
| -18% | -$3.73M |
|
869
Telefonica
TEF
$30.3B
| $16.6M | 0.01% |
2,452,724
+115,978
| +5% | +$783K |
|
870
PBF Energy
PBF
$3.31B
| $16.5M | 0.01% |
530,274
-92,144
| -15% | -$2.87M |
|
|
MIC
871
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $16.4M | 0.01% |
398,370
+48,241
| +14% | +$1.99M |
|
872
Encompass Health
EHC
$12.8B
| $16.4M | 0.01% |
353,070
+19,643
| +6% | +$913K |
|
|
DISH
873
DELISTED
DISH Network Corp.
DISH
| $16.4M | 0.01% |
516,847
+134,869
| +35% | +$4.27M |
|
874
STMicroelectronics
STM
$23.3B
| $16.4M | 0.01% |
1,101,103
+27,302
| +3% | +$405K |
|
875
Bank of Hawaii
BOH
$2.74B
| $16.3M | 0.01% |
207,227
-7,259
| -3% | -$573K |
|