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 | |
|---|---|---|---|---|---|---|
951
Cabot Corp
CBT
$4.29B
| $6.49M | 0.01% |
205,499
+71,519
| +53% | +$2.26M |
|
952
Marriott Vacations Worldwide
VAC
$2.71B
| $6.49M | 0.01% |
95,167
-6,802
| -7% | -$464K |
|
|
AWP
953
abrdn Global Premier Properties Fund
AWP
$350M
| $6.48M | 0.01% |
1,161,144
-18,871
| -2% | -$105K |
|
954
MGM Resorts International
MGM
$9.68B
| $6.48M | 0.01% |
351,119
+13,812
| +4% | +$255K |
|
955
Sensata Technologies
ST
$4.66B
| $6.45M | 0.01% |
145,366
+30,872
| +27% | +$1.37M |
|
956
Texas Roadhouse
TXRH
$11.2B
| $6.44M | 0.01% |
173,010
+15,829
| +10% | +$589K |
|
|
WAIR
957
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $6.42M | 0.01% |
526,079
+289,561
| +122% | +$3.53M |
|
958
News Corp Class A
NWSA
$16.3B
| $6.42M | 0.01% |
508,488
-135,530
| -21% | -$1.71M |
|
|
OMG
959
DELISTED
OM GROUP INC.
OMG
| $6.41M | 0.01% |
194,990
+13,003
| +7% | +$428K |
|
960
Deutsche Bank
DB
$71B
| $6.38M | 0.01% |
265,180
-15,242
| -5% | -$367K |
|
961
Armstrong World Industries
AWI
$8.58B
| $6.37M | 0.01% |
133,518
+35,294
| +36% | +$1.68M |
|
962
Northwest Natural Holdings
NWN
$1.71B
| $6.36M | 0.01% |
138,763
+27,889
| +25% | +$1.28M |
|
963
Brookfield
BN
$104B
| $6.35M | 0.01% |
383,521
-6,498
| -2% | -$108K |
|
964
Xylem
XYL
$34.7B
| $6.35M | 0.01% |
193,340
+12,041
| +7% | +$396K |
|
965
Interactive Brokers
IBKR
$28.1B
| $6.34M | 0.01% |
642,844
+86,440
| +16% | +$853K |
|
|
HME
966
DELISTED
HOME PROPERTIES, INC
HME
| $6.34M | 0.01% |
84,763
+7,162
| +9% | +$535K |
|
967
RPM International
RPM
$16.3B
| $6.31M | 0.01% |
150,505
-16,049
| -10% | -$672K |
|
968
Columbia Sportswear
COLM
$3.03B
| $6.3M | 0.01% |
107,163
+1,175
| +1% | +$69.1K |
|
969
Jefferies Financial Group
JEF
$13.8B
| $6.28M | 0.01% |
346,344
-6,972
| -2% | -$126K |
|
970
Fortinet
FTNT
$61.1B
| $6.25M | 0.01% |
735,165
+27,295
| +4% | +$232K |
|
971
iShares Russell 1000 ETF
IWB
$44.5B
| $6.23M | 0.01% |
58,210
-404,529
| -87% | -$43.3M |
|
972
Prestige Consumer Healthcare
PBH
$3.23B
| $6.22M | 0.01% |
137,710
+55,212
| +67% | +$2.49M |
|
|
KYO
973
DELISTED
Kyocera Adr
KYO
| $6.21M | 0.01% |
134,932
+29,353
| +28% | +$1.35M |
|
|
DEG
974
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $6.21M | 0.01% |
280,542
-7,767
| -3% | -$172K |
|
975
Avis
CAR
$5.46B
| $6.19M | 0.01% |
141,771
-42,131
| -23% | -$1.84M |
|