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 | |
|---|---|---|---|---|---|---|
|
SYA
1126
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $4.99M | 0.01% |
157,709
-96,078
| -38% | -$3.04M |
|
1127
BlackRock Multi-Sector Income Trust
BIT
$600M
| $4.99M | 0.01% |
317,382
-1,439
| -0.5% | -$22.6K |
|
1128
James Hardie Industries plc
JHX
$11.6B
| $4.98M | 0.01% |
413,851
+74,941
| +22% | +$902K |
|
|
SNI
1129
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.98M | 0.01% |
101,229
+5,869
| +6% | +$289K |
|
1130
KBR
KBR
$6.38B
| $4.98M | 0.01% |
298,782
+45,599
| +18% | +$760K |
|
1131
ResMed
RMD
$40.2B
| $4.98M | 0.01% |
97,666
+9,869
| +11% | +$503K |
|
|
LHO
1132
DELISTED
LaSalle Hotel Properties
LHO
| $4.97M | 0.01% |
175,099
+19,243
| +12% | +$546K |
|
1133
Maximus
MMS
$5.08B
| $4.97M | 0.01% |
83,428
-6,377
| -7% | -$380K |
|
1134
Pilgrim's Pride
PPC
$10.5B
| $4.97M | 0.01% |
239,123
+69,368
| +41% | +$1.44M |
|
|
TRAK
1135
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $4.97M | 0.01% |
78,679
-5,577
| -7% | -$352K |
|
1136
Pearson
PSO
$9.25B
| $4.97M | 0.01% |
289,373
+35,717
| +14% | +$613K |
|
1137
Bank of Hawaii
BOH
$2.74B
| $4.96M | 0.01% |
78,183
-7,826
| -9% | -$497K |
|
|
MMT
1138
MFS Multimarket Income Trust
MMT
$264M
| $4.94M | 0.01% |
882,817
-125,614
| -12% | -$702K |
|
|
EE
1139
DELISTED
El Paso Electric Company
EE
| $4.94M | 0.01% |
134,024
+25,872
| +24% | +$953K |
|
|
JBTM
1140
JBT Marel Corporation
JBTM
$7.28B
| $4.93M | 0.01% |
128,995
-6,331
| -5% | -$242K |
|
|
CPLA
1141
DELISTED
Capella Education Company
CPLA
| $4.93M | 0.01% |
99,619
+36,339
| +57% | +$1.8M |
|
1142
New Jersey Resources
NJR
$4.76B
| $4.93M | 0.01% |
164,035
+17,321
| +12% | +$520K |
|
1143
Costamare
CMRE
$1.47B
| $4.92M | 0.01% |
400,940
+2,479
| +0.6% | +$30.4K |
|
|
PNK
1144
DELISTED
Pinnacle Entertainment Inc.
PNK
| $4.91M | 0.01% |
145,204
+44,491
| +44% | +$1.51M |
|
1145
SS&C Technologies
SSNC
$22B
| $4.91M | 0.01% |
140,252
+67,562
| +93% | +$2.37M |
|
|
FLIR
1146
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.91M | 0.01% |
175,471
+3,641
| +2% | +$102K |
|
1147
United Parks & Resorts
PRKS
$2.76B
| $4.89M | 0.01% |
274,787
+79,590
| +41% | +$1.42M |
|
|
VER
1148
DELISTED
VEREIT, Inc.
VER
| $4.89M | 0.01% |
126,750
+27,486
| +28% | +$1.06M |
|
1149
Itron
ITRI
$5.51B
| $4.89M | 0.01% |
153,125
+47,059
| +44% | +$1.5M |
|
1150
Vale
VALE
$45.4B
| $4.88M | 0.01% |
1,162,107
+62,343
| +6% | +$262K |
|