PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+3.02%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$83.5B
AUM Growth
+$18.1B
(+28%)
Cap. Flow
+$16.4B
Cap. Flow
% of AUM
19.69%
Top 10 Holdings %
Top 10 Hldgs %
13.59%
Holding
4,155
New
386
Increased
2,191
Reduced
1,398
Closed
156
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$315M |
| 2 |
Microsoft
MSFT
|
+$287M |
| 3 |
UnitedHealth
UNH
|
+$276M |
| 4 |
Apple
AAPL
|
+$255M |
| 5 |
JPMorgan Chase
JPM
|
+$245M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$327M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$93.8M |
| 3 |
Credicorp
BAP
|
+$71.7M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$67.9M |
| 5 |
Televisa
TV
|
+$57.1M |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Technology | 12.58% |
| 3 | Healthcare | 11.84% |
| 4 | Industrials | 9.03% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Valley National Bancorp
VLY
$6.04B
| $8.71M | 0.01% |
737,293
+35,732
| +5% | +$422K |
|
1077
Myriad Genetics
MYGN
$676M
| $8.69M | 0.01% |
336,234
+81,611
| +32% | +$2.11M |
|
1078
Wipro
WIT
$29B
| $8.66M | 0.01% |
4,440,123
+332,016
| +8% | +$647K |
|
1079
Rithm Capital
RITM
$6.7B
| $8.65M | 0.01% |
555,885
+28,486
| +5% | +$443K |
|
|
IGD
1080
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$469M
| $8.65M | 0.01% |
+1,143,728
| New | +$8.65M |
|
|
CVG
1081
DELISTED
Convergys
CVG
| $8.64M | 0.01% |
363,203
+65,381
| +22% | +$1.55M |
|
|
WR
1082
DELISTED
Westar Energy Inc
WR
| $8.63M | 0.01% |
162,733
-20,887
| -11% | -$1.11M |
|
1083
Ovintiv
OVV
$10.8B
| $8.63M | 0.01% |
196,016
-2,373
| -1% | -$104K |
|
1084
Southern Copper
SCCO
$84.4B
| $8.6M | 0.01% |
260,881
-1,299,986
| -83% | -$42.9M |
|
|
LFC
1085
DELISTED
China Life Insurance Company Ltd.
LFC
| $8.6M | 0.01% |
560,421
+36,374
| +7% | +$558K |
|
1086
TD Synnex
SNX
$12.6B
| $8.59M | 0.01% |
143,238
+5,020
| +4% | +$301K |
|
1087
Associated Banc-Corp
ASB
$4.34B
| $8.57M | 0.01% |
339,948
+30,395
| +10% | +$766K |
|
1088
Old Dominion Freight Line
ODFL
$31.3B
| $8.57M | 0.01% |
269,811
-1,695
| -0.6% | -$53.8K |
|
1089
WESCO International
WCC
$10.6B
| $8.57M | 0.01% |
149,499
-16,747
| -10% | -$960K |
|
1090
Advanced Energy
AEIS
$5.99B
| $8.55M | 0.01% |
132,201
+1,995
| +2% | +$129K |
|
1091
Workday
WDAY
$60B
| $8.55M | 0.01% |
88,166
+10,506
| +14% | +$1.02M |
|
|
TLS
1092
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $8.54M | 0.01% |
517,187
-169,777
| -25% | -$2.8M |
|
1093
Erie Indemnity
ERIE
$17.6B
| $8.52M | 0.01% |
68,116
+1,159
| +2% | +$145K |
|
|
HA
1094
DELISTED
Hawaiian Holdings, Inc.
HA
| $8.5M | 0.01% |
181,074
+23,501
| +15% | +$1.1M |
|
1095
Lamar Advertising Co
LAMR
$12.9B
| $8.49M | 0.01% |
115,379
-2,047
| -2% | -$151K |
|
|
TTM
1096
DELISTED
Tata Motors Limited
TTM
| $8.49M | 0.01% |
257,149
-79,978
| -24% | -$2.64M |
|
1097
Highwoods Properties
HIW
$3.5B
| $8.46M | 0.01% |
166,918
-41,856
| -20% | -$2.12M |
|
1098
Royal Gold
RGLD
$12.3B
| $8.46M | 0.01% |
108,249
+20,310
| +23% | +$1.59M |
|
1099
Clean Harbors
CLH
$12.7B
| $8.46M | 0.01% |
151,557
-1,494
| -1% | -$83.4K |
|
1100
Gentex
GNTX
$6.25B
| $8.45M | 0.01% |
445,510
-49,104
| -10% | -$931K |
|