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 | |
|---|---|---|---|---|---|---|
901
Canadian National Railway
CNI
$58.3B
| $7.11M | 0.01% |
125,189
+9,894
| +9% | +$562K |
|
902
Selective Insurance
SIGI
$4.78B
| $7.08M | 0.01% |
228,052
+57,061
| +33% | +$1.77M |
|
903
Yelp
YELP
$1.95B
| $7.07M | 0.01% |
326,344
+205,052
| +169% | +$4.44M |
|
|
BGB
904
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $7.06M | 0.01% |
496,929
+32,269
| +7% | +$459K |
|
905
NRG Energy
NRG
$30.7B
| $7.06M | 0.01% |
475,167
-99,793
| -17% | -$1.48M |
|
|
NATI
906
DELISTED
National Instruments Corp
NATI
| $7.05M | 0.01% |
253,806
-68,926
| -21% | -$1.92M |
|
907
Cheniere Energy
LNG
$52.2B
| $7.05M | 0.01% |
146,000
-37,975
| -21% | -$1.83M |
|
908
BlackRock Debt Strategies Fund
DSU
$591M
| $7.04M | 0.01% |
702,732
+64,232
| +10% | +$644K |
|
909
Graco
GGG
$14.2B
| $7.03M | 0.01% |
314,625
+666
| +0.2% | +$14.9K |
|
|
NJ
910
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $7.02M | 0.01% |
404,901
+18,257
| +5% | +$316K |
|
911
Bio-Techne
TECH
$8.1B
| $7.01M | 0.01% |
303,132
+133,272
| +78% | +$3.08M |
|
|
VMW
912
DELISTED
VMware, Inc
VMW
| $7M | 0.01% |
88,831
+8,272
| +10% | +$652K |
|
913
Diana Shipping
DSX
$222M
| $6.99M | 0.01% |
1,542,481
+44,716
| +3% | +$203K |
|
914
Jacobs Solutions
J
$17.7B
| $6.98M | 0.01% |
225,383
-15,694
| -7% | -$486K |
|
|
BMS
915
DELISTED
Bemis
BMS
| $6.96M | 0.01% |
175,949
+2,762
| +2% | +$109K |
|
|
NXZ
916
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $6.95M | 0.01% |
510,182
+51,816
| +11% | +$706K |
|
917
Trinity Industries
TRN
$2.32B
| $6.94M | 0.01% |
425,234
+158,517
| +59% | +$2.59M |
|
918
Telephone and Data Systems
TDS
$4.49B
| $6.91M | 0.01% |
276,818
+11,436
| +4% | +$285K |
|
|
HA
919
DELISTED
Hawaiian Holdings, Inc.
HA
| $6.83M | 0.01% |
276,808
-100,580
| -27% | -$2.48M |
|
920
Gold Fields
GFI
$33.5B
| $6.83M | 0.01% |
2,565,649
+649,565
| +34% | +$1.73M |
|
921
Tanger
SKT
$3.9B
| $6.83M | 0.01% |
207,005
+24,437
| +13% | +$806K |
|
922
AXIS Capital
AXS
$7.68B
| $6.82M | 0.01% |
126,885
-105,845
| -45% | -$5.69M |
|
|
ULTI
923
DELISTED
Ultimate Software Group Inc
ULTI
| $6.8M | 0.01% |
37,996
+342
| +0.9% | +$61.2K |
|
924
Nuveen Global High Income Fund
JGH
$314M
| $6.78M | 0.01% |
469,860
+49,600
| +12% | +$715K |
|
925
Imperial Oil
IMO
$46.4B
| $6.77M | 0.01% |
214,118
-16,400
| -7% | -$518K |
|