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 | |
|---|---|---|---|---|---|---|
876
LG Display
LPL
$4.36B
| $16.2M | 0.01% |
1,877,619
+362,688
| +24% | +$3.14M |
|
877
Western Midstream Partners
WES
$14.6B
| $16.2M | 0.01% |
+515,719
| New | +$16.2M |
|
878
NetEase
NTES
$95B
| $16.1M | 0.01% |
334,410
+10,600
| +3% | +$512K |
|
|
PDCO
879
DELISTED
Patterson Companies, Inc.
PDCO
| $16.1M | 0.01% |
738,441
+60,972
| +9% | +$1.33M |
|
|
ISD
880
PGIM High Yield Bond Fund
ISD
$482M
| $16.1M | 0.01% |
1,134,568
+114,054
| +11% | +$1.62M |
|
881
TEGNA Inc
TGNA
$3.38B
| $16.1M | 0.01% |
1,139,856
-174,938
| -13% | -$2.47M |
|
882
AptarGroup
ATR
$9.03B
| $16M | 0.01% |
150,844
+5,799
| +4% | +$617K |
|
|
ZEN
883
DELISTED
ZENDESK INC
ZEN
| $16M | 0.01% |
188,777
+27,813
| +17% | +$2.36M |
|
|
BSMX
884
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $16M | 0.01% |
2,366,839
-144,115
| -6% | -$976K |
|
885
Grand Canyon Education
LOPE
$5.88B
| $16M | 0.01% |
139,908
-7,908
| -5% | -$906K |
|
886
Dillards
DDS
$9.15B
| $16M | 0.01% |
222,159
-20,181
| -8% | -$1.45M |
|
887
WPP
WPP
$5.87B
| $16M | 0.01% |
302,817
+40,219
| +15% | +$2.12M |
|
888
Wyndham Hotels & Resorts
WH
$6.75B
| $16M | 0.01% |
319,611
-54,042
| -14% | -$2.7M |
|
889
Idacorp
IDA
$6.79B
| $16M | 0.01% |
160,372
-1,558
| -1% | -$155K |
|
|
DHC
890
Diversified Healthcare Trust
DHC
$1.09B
| $15.9M | 0.01% |
1,351,350
+172,886
| +15% | +$2.04M |
|
891
News Corp Class A
NWSA
$16.6B
| $15.9M | 0.01% |
1,276,676
-13,282
| -1% | -$165K |
|
892
Brighthouse Financial
BHF
$2.79B
| $15.8M | 0.01% |
436,016
+79,333
| +22% | +$2.88M |
|
893
Jefferies Financial Group
JEF
$13.9B
| $15.8M | 0.01% |
939,514
+80,176
| +9% | +$1.35M |
|
894
JD.com
JD
$48.8B
| $15.8M | 0.01% |
524,060
+48,934
| +10% | +$1.48M |
|
|
HRC
895
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $15.8M | 0.01% |
149,080
+14,223
| +11% | +$1.51M |
|
|
LM
896
DELISTED
Legg Mason, Inc.
LM
| $15.8M | 0.01% |
576,100
+82,423
| +17% | +$2.26M |
|
897
Melco Resorts & Entertainment
MLCO
$3.89B
| $15.8M | 0.01% |
697,969
-23
| -0% | -$520 |
|
898
PagSeguro Digital
PAGS
$2.77B
| $15.8M | 0.01% |
527,847
+57,585
| +12% | +$1.72M |
|
899
Sally Beauty Holdings
SBH
$1.51B
| $15.8M | 0.01% |
855,597
-9,560
| -1% | -$176K |
|
900
Spectrum Brands
SPB
$1.33B
| $15.7M | 0.01% |
287,374
+77,032
| +37% | +$4.22M |
|