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 | |
|---|---|---|---|---|---|---|
1176
Arcos Dorados Holdings
ARCO
$1.49B
| $4.72M | 0.01% |
1,782,886
+70,387
| +4% | +$186K |
|
1177
FMC
FMC
$4.77B
| $4.69M | 0.01% |
159,560
-1,221
| -0.8% | -$35.9K |
|
1178
American States Water
AWR
$2.83B
| $4.67M | 0.01% |
112,768
+5,749
| +5% | +$238K |
|
|
AAT
1179
American Assets Trust
AAT
$1.28B
| $4.66M | 0.01% |
114,093
+12,383
| +12% | +$506K |
|
1180
EPR Properties
EPR
$4.31B
| $4.64M | 0.01% |
90,056
+35,513
| +65% | +$1.83M |
|
|
TIME
1181
DELISTED
Time Inc.
TIME
| $4.64M | 0.01% |
243,737
+60,970
| +33% | +$1.16M |
|
|
ACC
1182
DELISTED
American Campus Communities, Inc.
ACC
| $4.64M | 0.01% |
127,965
+12,537
| +11% | +$454K |
|
1183
Petrobras Class A
PBR.A
$75.1B
| $4.63M | 0.01% |
1,258,919
-51,144
| -4% | -$188K |
|
1184
Upbound Group
UPBD
$1.48B
| $4.63M | 0.01% |
190,855
+30,575
| +19% | +$741K |
|
1185
PTC
PTC
$24.8B
| $4.62M | 0.01% |
145,580
-20,388
| -12% | -$647K |
|
|
NPP
1186
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $4.62M | 0.01% |
325,553
-50,745
| -13% | -$720K |
|
1187
Cinemark Holdings
CNK
$3.24B
| $4.59M | 0.01% |
141,119
+16,380
| +13% | +$532K |
|
1188
Mercury Insurance
MCY
$4.38B
| $4.57M | 0.01% |
90,518
-1,406
| -2% | -$71K |
|
1189
CSG Systems International
CSGS
$1.89B
| $4.56M | 0.01% |
148,134
-5,421
| -4% | -$167K |
|
1190
Strategic Education
STRA
$2.02B
| $4.56M | 0.01% |
82,889
+26,279
| +46% | +$1.44M |
|
|
LOGM
1191
DELISTED
LogMein, Inc.
LOGM
| $4.55M | 0.01% |
66,771
-5,286
| -7% | -$360K |
|
1192
CoStar Group
CSGP
$36.9B
| $4.55M | 0.01% |
262,890
-1,520
| -0.6% | -$26.3K |
|
1193
Sanmina
SANM
$6.27B
| $4.55M | 0.01% |
212,744
+5,770
| +3% | +$123K |
|
1194
Dorman Products
DORM
$5B
| $4.54M | 0.01% |
89,288
+26,501
| +42% | +$1.35M |
|
|
CRC
1195
DELISTED
California Resources Corporation
CRC
| $4.54M | 0.01% |
174,721
+32,740
| +23% | +$851K |
|
1196
Royal Gold
RGLD
$12.5B
| $4.53M | 0.01% |
96,480
+20,381
| +27% | +$958K |
|
|
MDR
1197
DELISTED
McDermott International
MDR
| $4.53M | 0.01% |
351,398
-3,060
| -0.9% | -$39.5K |
|
1198
Norwegian Cruise Line
NCLH
$12.2B
| $4.53M | 0.01% |
78,997
+23,801
| +43% | +$1.36M |
|
1199
Wynn Resorts
WYNN
$12.9B
| $4.52M | 0.01% |
85,028
-13,761
| -14% | -$731K |
|
1200
CNX Resources
CNX
$4.23B
| $4.52M | 0.01% |
552,942
+299,442
| +118% | +$2.45M |
|