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 | |
|---|---|---|---|---|---|---|
876
Casey's General Stores
CASY
$20B
| $7.5M | 0.01% |
72,888
-1,362
| -2% | -$140K |
|
877
Ciena
CIEN
$18.4B
| $7.49M | 0.01% |
361,622
+15,286
| +4% | +$317K |
|
878
Idacorp
IDA
$6.76B
| $7.48M | 0.01% |
115,602
+12,735
| +12% | +$824K |
|
879
NorthWestern Energy
NWE
$3.47B
| $7.45M | 0.01% |
138,331
+13,562
| +11% | +$730K |
|
|
VGR
880
DELISTED
Vector Group Ltd.
VGR
| $7.44M | 0.01% |
563,592
+49,678
| +10% | +$655K |
|
|
N
881
DELISTED
Netsuite Inc
N
| $7.43M | 0.01% |
88,570
-9,393
| -10% | -$788K |
|
|
FRC
882
DELISTED
First Republic Bank
FRC
| $7.43M | 0.01% |
118,335
+47,224
| +66% | +$2.96M |
|
883
IQVIA
IQV
$31.3B
| $7.4M | 0.01% |
106,356
+38,873
| +58% | +$2.7M |
|
884
Lamar Advertising Co
LAMR
$12.8B
| $7.38M | 0.01% |
141,501
+11,760
| +9% | +$614K |
|
885
InterDigital
IDCC
$7.7B
| $7.33M | 0.01% |
144,928
+26,738
| +23% | +$1.35M |
|
886
Tenet Healthcare
THC
$16.9B
| $7.33M | 0.01% |
198,557
-38,010
| -16% | -$1.4M |
|
887
Booz Allen Hamilton
BAH
$12.6B
| $7.32M | 0.01% |
279,314
+83,595
| +43% | +$2.19M |
|
888
Masimo
MASI
$7.92B
| $7.32M | 0.01% |
189,870
+9,549
| +5% | +$368K |
|
889
Radian Group
RDN
$4.73B
| $7.31M | 0.01% |
459,210
+38,500
| +9% | +$613K |
|
|
AMED
890
DELISTED
Amedisys
AMED
| $7.3M | 0.01% |
192,251
-17,067
| -8% | -$648K |
|
891
Highwoods Properties
HIW
$3.44B
| $7.29M | 0.01% |
188,060
+52,463
| +39% | +$2.03M |
|
892
Camden Property Trust
CPT
$11.6B
| $7.23M | 0.01% |
97,856
+17,081
| +21% | +$1.26M |
|
893
Extra Space Storage
EXR
$30.8B
| $7.22M | 0.01% |
93,548
+7,061
| +8% | +$545K |
|
894
Cooper Companies
COO
$13.5B
| $7.21M | 0.01% |
193,668
+4,400
| +2% | +$164K |
|
895
Martin Marietta Materials
MLM
$37.2B
| $7.2M | 0.01% |
47,386
+4,956
| +12% | +$753K |
|
896
Suncor Energy
SU
$51.3B
| $7.15M | 0.01% |
267,507
+12,713
| +5% | +$340K |
|
897
Aegon
AEG
$12B
| $7.14M | 0.01% |
1,727,468
-96,893
| -5% | -$400K |
|
898
Synovus
SNV
$7.13B
| $7.14M | 0.01% |
241,071
+35,612
| +17% | +$1.05M |
|
899
American Homes 4 Rent
AMH
$12.7B
| $7.13M | 0.01% |
443,572
+380,372
| +602% | +$6.12M |
|
|
TXNM
900
TXNM Energy, Inc.
TXNM
$5.99B
| $7.12M | 0.01% |
253,852
+68,432
| +37% | +$1.92M |
|