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 | |
|---|---|---|---|---|---|---|
|
B
1001
DELISTED
Barnes Group Inc.
B
| $5.94M | 0.01% |
164,626
-81
| -0% | -$2.92K |
|
1002
Omega Healthcare
OHI
$12.5B
| $5.89M | 0.01% |
167,641
+20,204
| +14% | +$710K |
|
|
AMTD
1003
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.89M | 0.01% |
185,062
+16,355
| +10% | +$521K |
|
1004
Hexcel
HXL
$4.98B
| $5.89M | 0.01% |
131,222
-4,795
| -4% | -$215K |
|
|
BBL
1005
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $5.88M | 0.01% |
191,715
-6,361
| -3% | -$195K |
|
1006
Starwood Property Trust
STWD
$7.57B
| $5.88M | 0.01% |
286,409
+87,023
| +44% | +$1.79M |
|
|
EVG
1007
Eaton Vance Short Duration Diversified Income Fund
EVG
$154M
| $5.87M | 0.01% |
443,424
-81,833
| -16% | -$1.08M |
|
|
TTM
1008
DELISTED
Tata Motors Limited
TTM
| $5.84M | 0.01% |
259,743
-53,480
| -17% | -$1.2M |
|
|
AAN.A
1009
DELISTED
AARON'S INC CL-A
AAN.A
| $5.84M | 0.01% |
161,643
+17,278
| +12% | +$624K |
|
|
DISCA
1010
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.84M | 0.01% |
224,161
+30,659
| +16% | +$798K |
|
1011
Healthcare Services Group
HCSG
$1.2B
| $5.83M | 0.01% |
173,114
+4,193
| +2% | +$141K |
|
1012
Toro Company
TTC
$7.82B
| $5.82M | 0.01% |
164,994
+24,358
| +17% | +$859K |
|
1013
Fidelity National Financial
FNF
$16.5B
| $5.81M | 0.01% |
235,853
+19,104
| +9% | +$470K |
|
1014
ScottsMiracle-Gro
SMG
$3.56B
| $5.81M | 0.01% |
95,491
+11,905
| +14% | +$724K |
|
|
NQI
1015
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $5.79M | 0.01% |
444,360
-32,630
| -7% | -$425K |
|
|
GDO
1016
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.1M
| $5.77M | 0.01% |
364,684
-27,849
| -7% | -$441K |
|
|
HUB.B
1017
DELISTED
HUBBELL INC CL-B
HUB.B
| $5.77M | 0.01% |
67,859
-3,249
| -5% | -$276K |
|
1018
MDU Resources
MDU
$3.35B
| $5.74M | 0.01% |
876,869
-188,687
| -18% | -$1.23M |
|
1019
Select Medical
SEM
$1.59B
| $5.72M | 0.01% |
984,226
+106,520
| +12% | +$619K |
|
|
UIL
1020
DELISTED
UIL HOLDINGS
UIL
| $5.72M | 0.01% |
113,737
+13,434
| +13% | +$675K |
|
1021
Galicia Financial Group
GGAL
$5.02B
| $5.72M | 0.01% |
320,816
-1,295
| -0.4% | -$23.1K |
|
|
SGI
1022
Somnigroup International Inc.
SGI
$18.1B
| $5.71M | 0.01% |
319,860
+32,632
| +11% | +$583K |
|
1023
Caleres
CAL
$534M
| $5.71M | 0.01% |
186,989
+5,328
| +3% | +$163K |
|
1024
Erie Indemnity
ERIE
$17.7B
| $5.7M | 0.01% |
68,737
+6,229
| +10% | +$517K |
|
1025
Fresh Del Monte Produce
FDP
$1.72B
| $5.7M | 0.01% |
144,160
+10,452
| +8% | +$413K |
|