PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+2.06%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$61.9B
AUM Growth
+$3.27B
(+5.6%)
Cap. Flow
+$3.06B
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
4,154
New
210
Increased
2,489
Reduced
1,250
Closed
182
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$137M |
| 2 |
Microsoft
MSFT
|
+$95.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$63M |
| 4 |
Broadcom
AVGO
|
+$61.2M |
| 5 |
Macy's
M
|
+$60.2M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$114M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$76M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$59.9M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$51.2M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$48.8M |
Sector Composition
| 1 | Financials | 12.89% |
| 2 | Technology | 12.63% |
| 3 | Healthcare | 11.94% |
| 4 | Industrials | 9% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
ON Semiconductor
ON
$19.8B
| $8.27M | 0.01% |
862,208
+231,794
| +37% | +$2.22M |
|
977
Graham Holdings Company
GHC
$5.1B
| $8.26M | 0.01% |
17,205
+4,096
| +31% | +$1.97M |
|
978
Lennox International
LII
$19.4B
| $8.26M | 0.01% |
61,081
+16,862
| +38% | +$2.28M |
|
979
Vanguard Total Bond Market
BND
$135B
| $8.26M | 0.01% |
99,703
-277
| -0.3% | -$22.9K |
|
|
AMTD
980
DELISTED
TD Ameritrade Holding Corp
AMTD
| $8.23M | 0.01% |
260,995
+52,223
| +25% | +$1.65M |
|
|
LUX
981
DELISTED
Luxottica Group
LUX
| $8.23M | 0.01% |
149,604
-34,412
| -19% | -$1.89M |
|
982
Hubbell
HUBB
$23.5B
| $8.22M | 0.01% |
77,572
+9,260
| +14% | +$981K |
|
983
BlackRock Debt Strategies Fund
DSU
$590M
| $8.2M | 0.01% |
788,116
+12,283
| +2% | +$128K |
|
984
News Corp Class A
NWSA
$16.6B
| $8.2M | 0.01% |
642,037
+39,852
| +7% | +$509K |
|
985
Allete
ALE
$3.68B
| $8.19M | 0.01% |
146,140
+6,057
| +4% | +$340K |
|
|
DEG
986
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $8.19M | 0.01% |
315,257
+13,071
| +4% | +$339K |
|
987
Albemarle
ALB
$8.95B
| $8.19M | 0.01% |
128,050
+31,105
| +32% | +$1.99M |
|
|
MKTAY
988
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $8.19M | 0.01% |
132,027
+11,325
| +9% | +$702K |
|
989
Alexandria Real Estate Equities
ARE
$14.6B
| $8.18M | 0.01% |
90,029
+1,677
| +2% | +$152K |
|
990
Stellantis
STLA
$27.1B
| $8.18M | 0.01% |
1,024,467
-205,931
| -17% | -$1.64M |
|
991
Steven Madden
SHOO
$2.27B
| $8.14M | 0.01% |
329,529
+209,734
| +175% | +$5.18M |
|
992
Southwest Gas
SWX
$5.68B
| $8.12M | 0.01% |
123,234
+31,084
| +34% | +$2.05M |
|
993
Employers Holdings
EIG
$989M
| $8.11M | 0.01% |
288,072
+141,060
| +96% | +$3.97M |
|
|
NQI
994
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $8.1M | 0.01% |
569,114
+106,316
| +23% | +$1.51M |
|
995
CRH
CRH
$76.7B
| $8.09M | 0.01% |
286,976
+3,892
| +1% | +$110K |
|
996
Acadia Healthcare
ACHC
$2.02B
| $8.07M | 0.01% |
146,486
+33,149
| +29% | +$1.83M |
|
997
Leidos
LDOS
$23.8B
| $8.06M | 0.01% |
160,194
+41,212
| +35% | +$2.07M |
|
998
Martin Marietta Materials
MLM
$37.6B
| $8.06M | 0.01% |
50,514
+1,600
| +3% | +$255K |
|
|
WP
999
DELISTED
Worldpay, Inc.
WP
| $8.03M | 0.01% |
149,074
+19,709
| +15% | +$1.06M |
|
|
SNI
1000
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $8M | 0.01% |
122,148
+19,933
| +20% | +$1.31M |
|