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 | |
|---|---|---|---|---|---|---|
976
Ingles Markets
IMKTA
$1.3B
| $6.19M | 0.01% |
129,416
+29,835
| +30% | +$1.43M |
|
977
East-West Bancorp
EWBC
$15B
| $6.17M | 0.01% |
160,644
+15,619
| +11% | +$600K |
|
|
TMX
978
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.16M | 0.01% |
274,245
+98,090
| +56% | +$2.2M |
|
|
MBLY
979
DELISTED
Mobileye N.V.
MBLY
| $6.13M | 0.01% |
134,685
+119,545
| +790% | +$5.44M |
|
980
Korn Ferry
KFY
$3.89B
| $6.07M | 0.01% |
183,663
+32,071
| +21% | +$1.06M |
|
981
AngloGold Ashanti
AU
$32.7B
| $6.07M | 0.01% |
740,861
+228,411
| +45% | +$1.87M |
|
|
EOD
982
Allspring Global Dividend Opportunity Fund
EOD
$250M
| $6.06M | 0.01% |
1,024,754
+202,036
| +25% | +$1.19M |
|
|
TWTR
983
DELISTED
Twitter, Inc.
TWTR
| $6.06M | 0.01% |
224,786
+90,832
| +68% | +$2.45M |
|
984
Benchmark Electronics
BHE
$1.44B
| $6.05M | 0.01% |
278,122
+12,523
| +5% | +$273K |
|
985
Ziff Davis
ZD
$1.54B
| $6.05M | 0.01% |
98,199
-6,592
| -6% | -$406K |
|
|
BGG
986
DELISTED
Briggs & Stratton Corp.
BGG
| $6.05M | 0.01% |
313,146
+90,979
| +41% | +$1.76M |
|
987
CEMIG Preferred Shares
CIG
$5.84B
| $6.04M | 0.01% |
6,657,914
+1,467,623
| +28% | +$1.33M |
|
988
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $6.04M | 0.01% |
+177,881
| New | +$6.04M |
|
989
ITT
ITT
$13.9B
| $6.03M | 0.01% |
180,369
+64,326
| +55% | +$2.15M |
|
990
Equinor
EQNR
$61.2B
| $6.03M | 0.01% |
414,104
-34,418
| -8% | -$501K |
|
991
BlackRock Core Bond Trust
BHK
$714M
| $6.02M | 0.01% |
465,939
-28,550
| -6% | -$369K |
|
992
Align Technology
ALGN
$9.84B
| $6M | 0.01% |
105,668
-778
| -0.7% | -$44.2K |
|
993
Cirrus Logic
CRUS
$5.92B
| $5.99M | 0.01% |
190,206
+31,760
| +20% | +$1M |
|
|
PCI
994
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $5.99M | 0.01% |
327,718
+121,497
| +59% | +$2.22M |
|
|
HNP
995
DELISTED
Huaneng Power Intl, Inc.
HNP
| $5.98M | 0.01% |
141,260
-1,962
| -1% | -$83K |
|
996
Encompass Health
EHC
$12.7B
| $5.97M | 0.01% |
195,446
+37,431
| +24% | +$1.14M |
|
997
Synchrony
SYF
$28.3B
| $5.96M | 0.01% |
190,536
+83,445
| +78% | +$2.61M |
|
998
Domino's
DPZ
$15.4B
| $5.95M | 0.01% |
55,123
-19,503
| -26% | -$2.1M |
|
999
Arthur J. Gallagher & Co
AJG
$76.7B
| $5.94M | 0.01% |
143,995
+7,133
| +5% | +$294K |
|
1000
Darling Ingredients
DAR
$5.03B
| $5.94M | 0.01% |
528,351
+89,079
| +20% | +$1M |
|