PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+3.02%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$83.5B
AUM Growth
+$18.1B
(+28%)
Cap. Flow
+$16.4B
Cap. Flow
% of AUM
19.69%
Top 10 Holdings %
Top 10 Hldgs %
13.59%
Holding
4,155
New
386
Increased
2,191
Reduced
1,398
Closed
156
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$315M |
| 2 |
Microsoft
MSFT
|
+$287M |
| 3 |
UnitedHealth
UNH
|
+$276M |
| 4 |
Apple
AAPL
|
+$255M |
| 5 |
JPMorgan Chase
JPM
|
+$245M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$327M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$93.8M |
| 3 |
Credicorp
BAP
|
+$71.7M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$67.9M |
| 5 |
Televisa
TV
|
+$57.1M |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Technology | 12.58% |
| 3 | Healthcare | 11.84% |
| 4 | Industrials | 9.03% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOGM
901
DELISTED
LogMein, Inc.
LOGM
| $11.5M | 0.01% |
109,816
+653
| +0.6% | +$68.2K |
|
902
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $11.4M | 0.01% |
142,969
| – | – |
|
|
PUB
903
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $11.4M | 0.01% |
609,117
+39,738
| +7% | +$745K |
|
904
Alexandria Real Estate Equities
ARE
$14.3B
| $11.4M | 0.01% |
94,742
+478
| +0.5% | +$57.6K |
|
905
National Fuel Gas
NFG
$7.87B
| $11.4M | 0.01% |
204,249
-6,852
| -3% | -$383K |
|
906
GATX Corp
GATX
$6B
| $11.4M | 0.01% |
177,007
+2,500
| +1% | +$161K |
|
907
Woori Financial
WF
$13.8B
| $11.4M | 0.01% |
233,355
+30,206
| +15% | +$1.47M |
|
908
Vanguard Total International Bond ETF
BNDX
$68.5B
| $11.3M | 0.01% |
208,611
+6,181
| +3% | +$336K |
|
909
Cullen/Frost Bankers
CFR
$8.11B
| $11.3M | 0.01% |
120,701
+1,493
| +1% | +$140K |
|
910
First Commonwealth Financial
FCF
$1.84B
| $11.3M | 0.01% |
891,233
+71,100
| +9% | +$902K |
|
|
BGB
911
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $11.3M | 0.01% |
+708,892
| New | +$11.3M |
|
912
Manhattan Associates
MANH
$12.8B
| $11.3M | 0.01% |
234,756
+14,422
| +7% | +$693K |
|
913
MasTec
MTZ
$15B
| $11.3M | 0.01% |
249,819
+23,243
| +10% | +$1.05M |
|
|
BBL
914
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $11.3M | 0.01% |
366,498
+144,569
| +65% | +$4.45M |
|
915
Monolithic Power Systems
MPWR
$41B
| $11.3M | 0.01% |
116,856
-10,798
| -8% | -$1.04M |
|
916
GameStop
GME
$10.9B
| $11.2M | 0.01% |
2,075,440
-728,176
| -26% | -$3.93M |
|
917
Commerce Bancshares
CBSH
$8B
| $11.2M | 0.01% |
290,311
+15,334
| +6% | +$590K |
|
918
STMicroelectronics
STM
$23B
| $11.1M | 0.01% |
772,432
+40,038
| +5% | +$576K |
|
|
TSS
919
DELISTED
Total System Services, Inc.
TSS
| $11.1M | 0.01% |
190,495
+15,669
| +9% | +$913K |
|
920
Dillards
DDS
$8.88B
| $11.1M | 0.01% |
192,280
-6,099
| -3% | -$352K |
|
|
EAD
921
Allspring Income Opportunities Fund
EAD
$421M
| $11.1M | 0.01% |
+1,295,124
| New | +$11.1M |
|
|
ESL
922
DELISTED
Esterline Technologies
ESL
| $11.1M | 0.01% |
116,922
+12,855
| +12% | +$1.22M |
|
|
LSXMK
923
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $11.1M | 0.01% |
348,829
+58,143
| +20% | +$1.85M |
|
924
Tetra Tech
TTEK
$9.37B
| $11.1M | 0.01% |
1,210,210
-564,940
| -32% | -$5.17M |
|
925
Vail Resorts
MTN
$5.37B
| $11.1M | 0.01% |
54,584
+4,247
| +8% | +$861K |
|