PPA
Parametric Portfolio Associates Portfolio holdings
AUM $190B
1-Year Return
18.53%
This Quarter Return
-0.02%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$101B
AUM Growth
+$1.11B
(+1.1%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
4,053
New
150
Increased
2,408
Reduced
1,339
Closed
122
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$132M |
| 2 |
AT&T
T
|
+$44.8M |
| 3 |
GSK
GSK
|
+$42.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$40.6M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$38.4M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$111M |
| 2 |
Mitsubishi UFJ Financial
MUFG
|
+$62.2M |
| 3 |
Texas Instruments
TXN
|
+$42.2M |
| 4 |
Exxon Mobil
XOM
|
+$39M |
| 5 |
Becton Dickinson
BDX
|
+$39M |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Technology | 13.92% |
| 3 | Healthcare | 11.13% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
PTC
PTC
$24.5B
| $8.38M | 0.01% |
107,474
-4,342
| -4% | -$339K |
|
1227
Waste Connections
WCN
$45.1B
| $8.35M | 0.01% |
116,385
-3,696
| -3% | -$265K |
|
1228
First Industrial Realty Trust
FR
$6.87B
| $8.34M | 0.01% |
285,261
+2,875
| +1% | +$84K |
|
1229
Old National Bancorp
ONB
$8.64B
| $8.31M | 0.01% |
491,506
+20,608
| +4% | +$348K |
|
|
TMX
1230
DELISTED
Terminix Global Holdings, Inc.
TMX
| $8.29M | 0.01% |
243,492
+243
| +0.1% | +$8.28K |
|
1231
Comtech Telecommunications
CMTL
$71.4M
| $8.28M | 0.01% |
277,035
+49,547
| +22% | +$1.48M |
|
|
PDCO
1232
DELISTED
Patterson Companies, Inc.
PDCO
| $8.28M | 0.01% |
372,495
+24,224
| +7% | +$539K |
|
|
CHK
1233
DELISTED
Chesapeake Energy Corporation
CHK
| $8.28M | 0.01% |
13,708
+5,011
| +58% | +$3.03M |
|
1234
Veeva Systems
VEEV
$45.3B
| $8.27M | 0.01% |
113,300
+2,764
| +3% | +$202K |
|
1235
TD Synnex
SNX
$12.6B
| $8.27M | 0.01% |
139,614
+2,272
| +2% | +$135K |
|
1236
West Pharmaceutical
WST
$18.5B
| $8.25M | 0.01% |
93,491
-7,676
| -8% | -$678K |
|
|
VG
1237
DELISTED
Vonage Holdings Corporation
VG
| $8.24M | 0.01% |
773,651
+43,079
| +6% | +$459K |
|
1238
Rithm Capital
RITM
$6.58B
| $8.23M | 0.01% |
500,128
-8,353
| -2% | -$137K |
|
1239
Federated Hermes
FHI
$4.09B
| $8.23M | 0.01% |
246,268
-15,326
| -6% | -$512K |
|
1240
Benchmark Electronics
BHE
$1.42B
| $8.21M | 0.01% |
274,980
+33,151
| +14% | +$990K |
|
1241
Regal Rexnord
RRX
$9.36B
| $8.21M | 0.01% |
111,870
-16,434
| -13% | -$1.21M |
|
1242
Eagle Bancorp
EGBN
$622M
| $8.17M | 0.01% |
136,552
+37,331
| +38% | +$2.23M |
|
1243
Treehouse Foods
THS
$880M
| $8.17M | 0.01% |
213,444
+78,123
| +58% | +$2.99M |
|
1244
Nabors Industries
NBR
$606M
| $8.17M | 0.01% |
23,366
+23
| +0.1% | +$8.04K |
|
|
SBNY
1245
DELISTED
Signature Bank
SBNY
| $8.16M | 0.01% |
57,483
+1,503
| +3% | +$213K |
|
1246
CAE Inc
CAE
$8.57B
| $8.16M | 0.01% |
438,788
+29,917
| +7% | +$556K |
|
1247
Clean Harbors
CLH
$12.6B
| $8.15M | 0.01% |
166,939
+9,175
| +6% | +$448K |
|
|
DISH
1248
DELISTED
DISH Network Corp.
DISH
| $8.14M | 0.01% |
214,814
-43,268
| -17% | -$1.64M |
|
1249
NCR Voyix
VYX
$1.77B
| $8.13M | 0.01% |
420,362
-25,776
| -6% | -$498K |
|
|
PFPT
1250
DELISTED
Proofpoint, Inc.
PFPT
| $8.09M | 0.01% |
71,215
+10,563
| +17% | +$1.2M |
|