PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+13.01%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$116B
AUM Growth
+$15B
(+15%)
Cap. Flow
+$2.54B
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
4,062
New
162
Increased
2,268
Reduced
1,463
Closed
138
Top Buys
| 1 |
Walt Disney
DIS
|
+$176M |
| 2 |
Meta Platforms (Facebook)
META
|
+$114M |
| 3 |
Amazon
AMZN
|
+$96.3M |
| 4 |
Microsoft
MSFT
|
+$82.1M |
| 5 |
Apple
AAPL
|
+$82M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$332M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$198M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$109M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$81.8M |
| 5 |
CVS Health
CVS
|
+$64.4M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 12.01% |
| 4 | Consumer Discretionary | 8.79% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Murphy USA
MUSA
$7.59B
| $14M | 0.01% |
163,491
+7,754
| +5% | +$664K |
|
977
Gold Fields
GFI
$34B
| $14M | 0.01% |
3,750,134
+187,908
| +5% | +$701K |
|
978
First American
FAF
$6.93B
| $14M | 0.01% |
271,341
+12,000
| +5% | +$618K |
|
979
First Bancorp
FBP
$3.54B
| $14M | 0.01% |
1,217,441
+112,978
| +10% | +$1.29M |
|
|
TCF
980
DELISTED
TCF Financial Corporation
TCF
| $13.9M | 0.01% |
674,111
-52,680
| -7% | -$1.09M |
|
981
Targa Resources
TRGP
$35.6B
| $13.9M | 0.01% |
333,755
-465
| -0.1% | -$19.3K |
|
982
First Horizon
FHN
$11.5B
| $13.8M | 0.01% |
989,520
+128,911
| +15% | +$1.8M |
|
983
Trade Desk
TTD
$22.1B
| $13.8M | 0.01% |
697,020
+730
| +0.1% | +$14.5K |
|
984
Kaiser Aluminum
KALU
$1.25B
| $13.8M | 0.01% |
131,560
+6,345
| +5% | +$664K |
|
985
Sociedad Química y Minera de Chile
SQM
$12.2B
| $13.7M | 0.01% |
357,650
-29,447
| -8% | -$1.13M |
|
|
AZPN
986
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $13.7M | 0.01% |
131,580
+11,604
| +10% | +$1.21M |
|
|
EDP
987
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
| $13.7M | 0.01% |
347,476
+35,471
| +11% | +$1.4M |
|
988
Royal Gold
RGLD
$12.5B
| $13.7M | 0.01% |
150,476
-7,819
| -5% | -$711K |
|
989
Selective Insurance
SIGI
$4.85B
| $13.7M | 0.01% |
215,978
+8,900
| +4% | +$563K |
|
990
PTC
PTC
$24.8B
| $13.6M | 0.01% |
147,999
+9,092
| +7% | +$838K |
|
991
Service Corp International
SCI
$11.3B
| $13.6M | 0.01% |
339,524
+2,829
| +0.8% | +$114K |
|
992
WEX
WEX
$6.04B
| $13.6M | 0.01% |
70,832
+3,175
| +5% | +$610K |
|
993
Harley-Davidson
HOG
$3.73B
| $13.6M | 0.01% |
380,259
+5,098
| +1% | +$182K |
|
994
First Solar
FSLR
$21.8B
| $13.5M | 0.01% |
256,038
-27,606
| -10% | -$1.46M |
|
995
James Hardie Industries plc
JHX
$11.6B
| $13.5M | 0.01% |
1,050,835
+148,167
| +16% | +$1.91M |
|
996
GATX Corp
GATX
$6.11B
| $13.5M | 0.01% |
176,945
-1,413
| -0.8% | -$108K |
|
|
AAN.A
997
DELISTED
AARON'S INC CL-A
AAN.A
| $13.5M | 0.01% |
256,653
-31,675
| -11% | -$1.67M |
|
998
ODP
ODP
$641M
| $13.5M | 0.01% |
371,876
+13,584
| +4% | +$493K |
|
999
Aegon
AEG
$12.1B
| $13.5M | 0.01% |
3,286,150
+148,970
| +5% | +$611K |
|
1000
Albemarle
ALB
$8.83B
| $13.5M | 0.01% |
164,485
+8,036
| +5% | +$659K |
|